Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Europe Small Cap UCITS ETF 1c
LU0322253906 · LU0322253906 · USD · domicile Luxembourg
Equity · Europe · Small capSFDR art. 6 (inferred)
Index tracked: MSCI EUROPE SMALL CAP TRN INDEX (USD)
- TER
- 0.30%+ trans. 0.08%
- Fund size
- 3.1 bn EUR
- Tracking difference
- +0.12%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 17 Jan 2008 · costs from the KID as of 2 Sept 2026 · 849 securities held · 9 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 reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index) which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. (MSCI).
DESCRIPTION OF INDEX:
The companies making up the index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the index…
Performance since series start (in euro) — base 100
17 Jan 2008 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +15.8% |
| 3 years | +47.3% |
| 5 years | +19.0% |
| 10 years | +107.1% |
| Since series start | +321.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.57% | 16.78% | 19.92% |
| Max drawdown | −12.16% | −15.46% | −43.53% |
| Sharpe | 0.77 | 0.80 | 0.15 |
| Sortino | 1.16 | 1.18 | 0.21 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0322253906 · LU03222539061
RebalixLU0322253906 · LU0322253906 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +32.06% | +31.96% | +0.10% |
| 2024 | −0.87% | −0.96% | +0.09% |
| 2023 | +16.84% | +16.69% | +0.16% |
| 2022 | −27.18% | −27.27% | +0.09% |
| 2021 | +15.11% | +15.09% | +0.02% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 849 securities · top-10 weight = 5.4%
| Top holdings | Weight |
|---|---|
| 0.6% | |
| 0.6% | |
| 0.6% | |
| 0.6% | |
| 0.5% | |
| 0.5% | |
| 0.5% | |
| 0.5% | |
| 0.5% | |
| 0.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XXSC · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 24 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0322253906
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0322253906
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 · LU0322253906 · LU03222539062