Performance funds/ETFs
Xtrackers | Xtrackers MSCI Europe Small Cap ETF Acc
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. (MSCI). The companies making up the index are considered to be small companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting on the index depends on its relative size.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€66,07
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,82%
1 week
0,95%
1 month
-8,28%
3 months
-2,82%
6 months
0,55%
1 year
11,69%
3 years (annualised)
8,45%
5 years (annualised)
3,44%
Since start (annualised)
7,45%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,62
Beta (3yr)
1,02
Alpha (3yr)
-0,28
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Bawag Group AG Ordinary Shares
0,76 %
Weir Group PLC
0,76 %
Diploma PLC
0,63 %
Beazley PLC
0,63 %
PSP Swiss Property AG
0,62 %
St James's Place PLC
0,59 %
IMI PLC
0,58 %
Accelleron Industries AG Ordinary Shares
0,56 %
SPIE SA
0,56 %
Gaztransport et technigaz SA
0,53 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
265186
Fund code fractional orders
98016
Fund manager name
Not Disclosed
ISIN
LU0322253906
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$2.859,15 (30-03-2026)
Cut-off time
-
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
17-01-2008
Benchmark
MSCI Europe Small Cap NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice