Xtrackers Msci World Small Cap UCITS ETF 1c · IE000F354Q61 · snapshots compared: 22 Aug → 2 September 2026
In brief: 301 holdings added and 136 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.3% · costs and key facts unchanged.
Basket — holdings added (301)
| Holding | Weight on entry |
|---|
| MODERNA | 0.48% |
| JAMES HARDIE INDUSTRIES PLC | 0.15% |
| TYLER TECHNOLOGIES | 0.14% |
| LINCOLN ELECTRIC HOLDINGS | 0.13% |
| HEALTHPEAK PROPERTIES INC | 0.13% |
| IONQ | 0.13% |
| EQUITABLE HOLDINGS | 0.13% |
| TRIMBLE INC | 0.12% |
| and 293 more | ≤ 0.12% |
Basket — holdings removed (136)
| Holding | Weight on exit |
|---|
| SANDISK | 2.11% |
| MODERNA INC | 0.41% |
| ATI INC | 0.26% |
| NVENT ELECTRIC PLC | 0.23% |
| CARPENTER TECHNOLOGY | 0.21% |
| ROIVANT SCIENCES LTD | 0.16% |
| LINCOLN ELECTRIC HOLDINGS INC | 0.14% |
| HEALTHPEAK PROPERTIES | 0.13% |
| and 128 more | ≤ 0.12% |
Holdings compared (excluding cash instruments): 3,277 → 3,442.
Holding weights
| Holding | from | to |
|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 8.13% | 9.03% |
| - | 0.21% | 0.53% |
Top 10 — before and after
| Holding | 9 Aug | 2 Sept |
|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 8.20% | 9.03% |
| - (enters top 10) | — | 0.53% |
| MODERNA (enters top 10) | — | 0.48% |
| US FOODS HOLDING | 0.22% | 0.21% |
| TENET HEALTHCARE CORP | 0.20% | 0.21% |
| ROYAL GOLD (enters top 10) | 0.17% | 0.20% |
| ROKU CLASS A (enters top 10) | 0.18% | 0.19% |
| GUARDANT HEALTH (enters top 10) | 0.17% | 0.18% |
| WOODWARD | 0.20% | 0.18% |
| VIATRIS (enters top 10) | 0.17% | 0.18% |
| SANDISK (leaves the top 10) | 1.66% | — |
| ATI INC (leaves the top 10) | 0.28% | — |
| CARPENTER TECHNOLOGY (leaves the top 10) | 0.24% | — |
| NVENT ELECTRIC PLC (leaves the top 10) | 0.24% | — |
| MKS (leaves the top 10) | 0.19% | 0.16% |
| MACOM TECHNOLOGY SOLUTIONS (leaves the top 10) | 0.19% | 0.17% |
Combined top-10 weight: 11.6% → 11.4%.
Sectors — where the weight moved
Information Technology13.5 → 12.0 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 9 Aug | 2 Sept |
|---|
| United States | 60.7% | 59.9% |
| Luxembourg | 8.2% | 9.1% |
| Ireland | 0.2% | 0.7% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.3% in USD (NAV 33.08 → 33.19, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.