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XtrackersUCITS · IrelandEquityAccumulating

Xtrackers MSCI World Small Cap ESG UCITS ETF 1C (XZSW)

Price (USD)
$35.93
—30 Sept 2026
Fund size
$11.5M
All share classes
Expense ratio
0.25%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.5%-3.4%+9.5%—+14.6%———+12.3%
—————————
Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XZSW
ISIN
IE000UATQPE2
WKN
DBX0WE
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
17 Sept 2025 (1.0 years)
Expense ratio
0.25%
Fund size
$11.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XZSW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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