ETF · Xtrackers
XSWS Xtrackers MSCI World Small Cap UCITS ETF -1D- USD
ISIN IE000ISS8DB2London Stock Exchange: XSWSDeutsche Bank AG
- Smaller companies
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£23.74
on
- Ongoing charge
- 0.25% a year
- Fund size
- £10.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XSWS (Xtrackers MSCI World Small Cap UCITS ETF -1D- USD, ISIN IE000ISS8DB2) closed at £23.74 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 +14.2%, or +10.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.2%
- +10.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 4 charge less
- 4 the same
- 24 charge more
Ongoing charge of Xtrackers MSCI World Small Cap UCITS ETF -1D- 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Small Cap UCITS ETF -1D- 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 paid out to holders as cash, usually a few times a year.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XSWS
- ISIN
- IE000ISS8DB2
- Provider
- Xtrackers
- Tracks
- MSCI World Index Small Cap
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £10.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
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 | 1 year | 5 years |
|---|---|---|
| iShares MSCI World Small Cap UCITS ETFAccumulating · 0.35% a year | +17.8% | +42.1% |
| State Street SPDR MSCI World Small Cap UCITS ETFDistributing · 0.47% a year | +13.7% | Not reported |
| State Street SPDR MSCI World Small Cap UCITS ETFAccumulating · 0.47% a year | +17.6% | +40.8% |
| UBS MSCI World Small Cap UCITS ETFAccumulating | Not reported | Not reported |
| Xtrackers MSCI World Small Cap UCITS ETF -1D- USDThis fundDistributing · 0.25% a year | +14.2% | Not reported |
| Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USDAccumulating · 0.25% a year | +13.8% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of XSWS?
The ongoing charge of XSWS 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI World Small Cap UCITS ETF -1D- 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).
What does XSWS track?
XSWS 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.
Is XSWS accumulating or distributing?
XSWS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XSWS?
The ISIN of XSWS is IE000ISS8DB2. An ISIN identifies one exact share class of a fund; XSWS is its ticker on the London Stock Exchange.
How has XSWS done after inflation?
Over the year to 30/09/2026 XSWS’s total return was +14.2%, or +10.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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