Fundology

XXSC holdings

As of , XXSC (Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C, ISIN LU0322253906) has 838 holdings on our record. Weights are shares of the whole fund.

XXSC: price, returns and charges

Holdings
838
on record
Ten largest
5.5%
of the whole fund
Effective number of holdings
458
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
Imi

Map of the largest holdings

The 10 largest holdings of XXSC, together 5.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Imi (IMI): 0.64% of the fund · IndustrialsImi0.6%Beazley (BEZ): 0.62% of the fund · FinancialsBeazley0.6%Weir (WEIR): 0.60% of the fund · IndustrialsWeir0.6%Gaztransport & Technigaz (GTT): 0.58% of the fund · EnergyGaztransport & Te…0.6%Accelleron N: 0.53% of the fund · IndustrialsAccelleron N0.5%thyssenkrupp (TKA): 0.53% of the fund · Materialsthyssenkrupp0.5%Hiscox (HSX): 0.51% of the fund · FinancialsHiscox0.5%PSP Swiss Property (PSPN): 0.51% of the fund · Real EstatePSP Swiss Property0.5%Storebrand: 0.51% of the fund · FinancialsStorebrand0.5%Games Workshop Group (GAW): 0.50% of the fund · Consumer DiscretionaryGames Workshop Group0.5%
  • Industrials 1.8%
  • Financials 1.6%
  • Energy 0.6%
  • Materials 0.5%
  • Real Estate 0.5%
  • Other and not classified 0.5%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

More:XXSC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.