Xtrackers MSCI Europe Small Cap UCITS ETF 1C
ISIN: LU0322253906·accumulating·USD
XXSC
Compare ↗TER
0.3%
AUM
€3.0B
1Y Return
+12.0%
5Y Return
+23.2%
Sharpe 1Y
0.44
Volatility 1Y
13.41%
Domicile
LUInception
2008-01
# Identification
1ISIN
LU03222539062Ticker
XXSC3Currency
USD4Domicile
LU5Replication
optimized samplingCharacteristics
6TER
0.3%7AUM
€3.0B8Dividends
accumulating9Asset class
Stocks10Benchmark
MSCI Europe Small Cap NR USD11Inception
2008-01-17Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +4.47% | +12.04% | +39.68% | +23.20% | — | — |
| CAGR | +9.14% | +12.04% | +11.78% | +4.26% | N/D | N/D |
| Volatility | — | 13.41% | 15.03% | N/D | N/D | 43.14% |
| Sharpe ratio | — | 0.44 | 0.53 | N/D | N/D | N/D |
| Max Drawdown | — | -18.54% | N/D | N/D | N/D | -71.37% |
Calendar Year Returns
2019
+33.3%
2020
+4.7%
2021
+22.8%
2022
-22.7%
2023
+12.8%
2024
+5.5%
2025
+16.8%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: MSCI Europe Small Cap NR USD
Risk Metrics
Volatility 1Y
13.41%
annualized
Volatility 3Y
15.03%
annualized
Sharpe 1Y
0.44
risk-adjusted
Sharpe 3Y
0.53
risk-adjusted
Max Drawdown
-71.37%
all-time
Drawdown 1Y
-18.54%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | OPEN PAYABLES RECEIVABLES - USD | — | Cash & Equivalents | — | 2.91% |
| 2 | BAWAG GROUP AG ORDINARY SHARES | BG | Financials |  Austria | 0.81% |
| 3 | WEIR GROUP PLC | WEIR | Industrials |  United Kingdom | 0.73% |
| 4 | ST JAMES'S PLACE PLC | STJ | Financials | United Kingdom | 0.69% |
| 5 | DIPLOMA PLC | DPLM | Industrials | United Kingdom | 0.62% |
| 6 | BEAZLEY PLC | BEZ | ETF |  United States | 0.59% |
| 7 | PSP SWISS PROPERTY AG | PSPN | Real Estate |  Switzerland | 0.59% |
| 8 | IMI PLC | IMI | Industrials | United Kingdom | 0.58% |
| 9 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | ACLN | Industrials | Switzerland | 0.57% |
| 10 | GAZTRANSPORT ET TECHNIGAZ SA | GTT | Energy |  France | 0.51% |
Geographic Distribution
United Kingdom24.2%
🌍Other
14.6%
Sweden10.5%
Switzerland10.1%
Germany8.9%
France7.4%
Italy6.0%
Denmark4.5%
Norway4.2%
Spain3.2%
Economic Sectors
Industrials24.4%
Financials14.6%
Consumer Discretionary11.8%
Real Estate7.8%
Healthcare6.7%
Technology6.6%
Basic Materials6.4%
Energy3.6%
What if you had invested in XXSC?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr4.3%
1%5Y CAGR: 4.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€188.9k
+€68.9k gains · €143.7k real
Contributions only
Historical avg (4.3%/yr)
Expected (4.3%/yr)
Assumes 4.3% annual return · 2.5% inflation · compounded monthly
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