Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€27,22
Quote date
09-06-2026
Performance in EUR
Date
09-06-2026
This year
14,15%
1 week
-1,03%
1 month
1,20%
3 months
8,38%
6 months
13,90%
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
23,36%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (29-05-2026)
SanDisk Corp Ordinary Shares
2,18 %
TechnipFMC PLC
0,25 %
nVent Electric PLC
0,25 %
Sterling Infrastructure Inc
0,24 %
XPO Inc
0,23 %
MACOM Technology Solutions Holdings Inc
0,22 %
Furukawa Electric Co Ltd
0,22 %
ATI Inc
0,22 %
Carpenter Technology Corp
0,22 %
Fabrinet
0,21 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,25%
Dividend
Dividend paying
Yes
Dividend
€0,08
Ex-dividend date
20-05-2026
Payment date
03-06-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passief etf
Fund code
228569
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE000ISS8DB2
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
129,47 (09-06-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
05-08-2025
Benchmark
MSCI World Small Cap NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice