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XSWD
Xtrackers MSCI World Small Cap UCITS ETF -1D- USD
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GB:XSWD Holdings Information

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Last updated: September 4, 2026

Holdings Count
3,446
Total Assets
18.14M
Top 10 Percentage
11.00%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3,446 Holdings as of Sep 04, 2026
3,446 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XXSC
Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.03%$16.29M―――――
MRNA
Moderna
0.43%$782.62K―$57.48B512.38%
3 Buy
15 Hold
2 Sell
Hold
―
USFD
Us Foods Holding Corp.
0.21%$370.71K―$20.62B19.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.21%$370.20K―$21.23B36.75%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.20%$368.27K―$21.38B33.26%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
0.19%$341.24K―――――
ROKU
Roku Inc.
0.19%$334.91K―$23.01B63.91%
6 Buy
17 Hold
0 Sell
Moderate Buy
―
WWD
Woodward
0.18%$333.16K―$19.91B41.60%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.18%$324.21K―$21.12B186.69%
21 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.18%$321.04K―$18.96B65.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.95%General13.89%Industrials11.88%Technology10.70%Financial10.50%Healthcare9.33%Consumer Cyclical6.77%Basic Materials6.77%Real Estate4.42%Energy3.57%Consumer Defensive2.50%Communication Services2.38%Utilities0.18%Services0.11%Consumer Goods16.95%General
General
16.95%
Industrials
13.89%
Technology
11.88%
Financial
10.70%
Healthcare
10.50%
Consumer Cyclical
9.33%
Basic Materials
6.77%
Real Estate
6.77%
Energy
4.42%
Consumer Defensive
3.57%
Communication Services
2.50%
Utilities
2.38%
Services
0.18%
Consumer Goods
0.11%

Countries Breakdown

61.79%United States12.48%Japan9.60%Germany4.29%Canada3.71%Australia1.74%United Kingdom1.24%Israel0.73%Singapore0.68%Sweden0.59%Switzerland0.55%Hong Kong0.48%France0.34%Norway0.34%Italy0.26%Denmark0.22%Netherlands0.21%Belgium0.20%Spain0.16%Finland0.14%Ireland0.12%Austria0.12%New Zealand0.02%Portugal61.79%United States
United States
61.79%
Japan
12.48%
Germany
9.60%
Canada
4.29%
Australia
3.71%
United Kingdom
1.74%
Israel
1.24%
Singapore
0.73%
Sweden
0.68%
Switzerland
0.59%
Hong Kong
0.55%
France
0.48%
Norway
0.34%
Italy
0.34%
Denmark
0.26%
Netherlands
0.22%
Belgium
0.21%
Spain
0.20%
Finland
0.16%
Ireland
0.14%
Austria
0.12%
New Zealand
0.12%
Portugal
0.02%

Breakdown By Smart Score

9.14%Outperform1014.05%Outperform913.97%Outperform819.11%Neutral716.18%Neutral69.64%Neutral57.51%Neutral44.54%Underperform33.49%Underperform22.37%Underperform16
The weighted average smart score of the GB:XSWD ETF is 6
10
9.14%
9
14.05%
8
13.97%
7
19.11%
6
16.18%
5
9.64%
4
7.51%
3
4.54%
2
3.49%
1
2.37%

XSWD ETF News

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See More GB:XSWD News

XSWD ETF FAQ

What are ETF GB:XSWD’s top 3 holdings?
GB:XSWD’s top 3 holdings are DE:XXSC, MRNA, USFD.
    What is GB:XSWD’s holding count?
    ETF GB:XSWD’s is holdings 3,446 different assets.
      What are the total assets of ETF GB:XSWD?
      ETF GB:XSWD’s total assets are 18.14M.
        What sector is GB:XSWD most exposed to?
        GB:XSWD is most exposed to 16.95% General of its holdings.
          How concentrated is GB:XSWD?
          GB:XSWD’s top 10 holdings represent 11.00% of the fund.
            What is GB:XSWD’s average Smart Score?
            The weighted average Smart Score of GB:XSWD is 6.
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