# Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD (XSWC) **Source:** https://fundology.uk/fund/xswc · ISIN IE000F354Q61 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XSWC (Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD, ISIN IE000F354Q61) closed at $31.86 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +13.8%, or +10.2% after UK CPIH inflation. ## Summary Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2025. It tracks the MSCI World Index Small Cap — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$31.86** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XSWC | | ISIN | IE000F354Q61 | | Category | Smaller companies | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Index Small Cap | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £89.6m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.80% | +10.23% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +11.5%. Returns of Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +11.5% | +8.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.61% | -8.09% | ## Largest fall Volatility of Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD in pounds, annualised from weekly returns to 30/09/2026: 13.6% over 1 year. Largest fall in the price of Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD since September 2025, in pounds: −8.1% from 27/02/2026 to 20/03/2026. On 30/09/2026 the price of Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD was 4.0% below its highest weekly close since September 2025 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD 0.25% a year, as of 01/10/2026: 24 of the 32 other smaller-company funds charge more, 4 the same and 4 less (share classes counted once). ## Funds tracking the same index 6 funds track MSCI World Index Small Cap, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.47% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI World Small Cap UCITS ETF | 0.35% | +17.8% | +50.7% | +42.1% | | State Street SPDR MSCI World Small Cap UCITS ETF | 0.47% | +13.7% | — | — | | State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD | 0.47% | +17.6% | +49.9% | +40.8% | | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | — | — | — | — | | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | 0.25% | +14.2% | — | — | | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD (this fund) | 0.25% | +13.8% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.