Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Europe Small Cap Esg UCITS ETF 1c
XZSE · IE000ER61U30 · EUR · domicile Ireland
Equity · Europe · Small cap · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Europe Small Cap Low Carbon SRI Screened Select Index (EUR)
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 7 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 5 Aug 2025 · costs from the KID as of 2 Sept 2026 · 642 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Small Cap Low Carbon SRI Screened Select Index (index). DESCRIPTION OF THE INDEX: The index is based on the MSCI Europe Small Cap Index (Parent Index) and is designed to reflect the performance of small capitalisation companies across European developed markets, which meet certain minimum environmental, social and governance (ESG) criteria. ESG CRITERIA: Securities from the Parent Index which pass…
Performance since series start (in euro) — base 100
5 Aug 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +15.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +13.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.10% | 13.10% | — |
| Max drawdown | −9.94% | −9.94% | — |
| Sharpe | 0.89 | 0.89 | — |
| Sortino | 1.33 | 1.33 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XZSE · IE000ER61U301
RebalixXZSE · IE000ER61U30 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.96% | +4.02% | −0.06% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 642 securities · top-10 weight = 6.6%
| Top holdings | Weight |
|---|---|
| 0.8% | |
| 0.8% | |
| 0.7% | |
| 0.7% | |
| 0.7% | |
| 0.6% | |
| 0.6% | |
| 0.6% | |
| 0.6% | |
| 0.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XZSE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000ER61U30
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000ER61U30
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XZSE · IE000ER61U302