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Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

Xtrackers · IE000ER61U30

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZSE (ISIN IE000ER61U30). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI Europe Small Cap Low Carbon Screened Select Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI Europe Small Cap Low Carbon Screened Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 648 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Small Cap Low Carbon Screened Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2025

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+5.8%

How bumpy has it been?

13.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+11.1%

Since inception

Total growth since the fund launched.

-10.3%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Industrials26.0%

Financials19.0%

Real Estate10.7%

Consumer Discretionary10.4%

Technology8.3%

Materials7.7%

Health Care7.6%

Communication Services4.9%

Other / not shown5.6%

The 10 biggest holdings make up 7.1% of the fund — the rest is spread across roughly 638 more companies.

Top 10 holdings

#	Company	Weight
1	DIPLOMA PLC	1.0%
2	WEIR PLC	0.8%
3	BEAZLEY PLC	0.8%
4	ACCELLERON N AG	0.7%
5	STOREBRAND	0.7%
6	ST.JAMES PLACE PLC	0.7%
7	PSP SWISS PROPERTY AG	0.6%
8	HISCOX LTD	0.6%
9	SPIE SA	0.6%
10	NKT	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XZSE	EUR	★ Primary
EUR listings
E1	XZSEEUR	EUR
EO	XZSEEUR	EUR
EP	XZSEEUR	EUR
EU	XZSEEUR	EUR
EZ	XZSEEUR	EUR
GF	XZSE	EUR
GS	XZSE	EUR
GZ	XZSE	EUR
LA	XZSE	EUR
QT	XZSE	EUR
TH	XZSE	EUR
X1	XZSEEUR	EUR
X2	XZSEEUR	EUR
XA	XZSEEUR	EUR
XF	XZSEEUR	EUR
XG	XZSEEUR	EUR
XH	XZSEEUR	EUR
XJ	XZSEEUR	EUR
XL	XZSEEUR	EUR
XO	XZSEEUR	EUR
XQ	XZSEEUR	EUR
XU	XZSEEUR	EUR
XV	XZSEEUR	EUR
XW	XZSEEUR	EUR
XX	XZSEEUR	EUR
XY	XZSEEUR	EUR
XZ	XZSEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	DIPLOMA PLC	1.0%
2	WEIR PLC	0.8%
3	BEAZLEY PLC	0.8%
4	ACCELLERON N AG	0.7%
5	STOREBRAND	0.7%
6	ST.JAMES PLACE PLC	0.7%
7	PSP SWISS PROPERTY AG	0.6%
8	HISCOX LTD	0.6%
9	SPIE SA	0.6%
10	NKT	0.6%
11	EDENRED	0.6%
12	AEDIFICA NV	0.6%
13	ICG PLC	0.6%
14	AL SYDBANK	0.5%
15	MERLIN PROPERTIES REIT	0.5%
16	RINGKJOBING LANDBOBANK	0.5%
17	JYSKE BANK	0.5%
18	ACKERMANS & VAN HAAREN NV	0.5%
19	IMCD	0.5%
20	SSAB CLASS B	0.5%
21	KONECRANES	0.5%
22	LION FINANCE GROUP PLC	0.5%
23	UMICORE SA	0.5%
24	ABERDEEN GROUP PLC	0.5%
25	ANDRITZ AG	0.5%
26	AUTOTRADER GROUP PLC	0.5%
27	NEXANS SA	0.5%
28	CRODA INTERNATIONAL PLC	0.5%
29	SWISSQUOTE GROUP HOLDING SA	0.5%
30	SCOR	0.5%
31	IG GROUP HOLDINGS PLC	0.5%
32	HOWDEN JOINERY GROUP PLC	0.5%
33	BALFOUR BEATTY PLC	0.5%
34	ISS	0.5%
35	NORDEX	0.5%
36	BRITISH LAND REIT PLC	0.5%
37	BARRATT REDROW PLC	0.5%
38	WPP PLC	0.4%
39	WHITBREAD PLC	0.4%
40	LONDONMETRIC PROPERTY REIT PLC	0.4%
41	FLUGHAFEN ZUERICH AG	0.4%
42	GEORG FISCHER AG	0.4%
43	VOESTALPINE AG	0.4%
44	CONVATEC GROUP PLC	0.4%
45	TRITAX BIG BOX REIT PLC	0.4%
46	BURBERRY GROUP PLC	0.4%
47	NORDNET	0.4%
48	RIGHTMOVE PLC	0.4%
49	GLANBIA PLC	0.4%
50	GALENICA AG	0.4%
51	MONDI PLC	0.4%
52	PERSIMMON PLC	0.4%
53	MYCRONIC	0.4%
54	ADECCO GROUP AG	0.4%
55	AVANZA BANK HOLDING	0.4%
56	AZIMUT HOLDING	0.4%
57	AALBERTS	0.4%
58	SPAREBANK SR-NORGE	0.4%
59	INVESTEC PLC	0.4%
60	RS GROUP PLC	0.4%
61	AIXTRON	0.4%
62	SIG GROUP N AG	0.4%
63	TEMENOS AG	0.4%
64	WAREHOUSES DE PAUW NV	0.4%
65	RANDSTAD	0.4%
66	MAN GROUP PLC	0.4%
67	VEND MARKETPLACES	0.4%
68	VALMET CORP	0.4%
69	BERKELEY GROUP HOLDINGS (THE)	0.4%
70	LAGERCRANTZ GROUP CLASS B	0.4%
71	CASTELLUM	0.3%
72	LEG IMMOBILIEN N	0.3%
73	ALK-ABELLO CLASS B	0.3%
74	BANCA GENERALI	0.3%
75	ELIS SA	0.3%
76	KBC ANCORA NV	0.3%
77	COMPUTACENTER PLC	0.3%
78	TAYLOR WIMPEY PLC	0.3%
79	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.3%
80	CRANSWICK PLC	0.3%
81	ARKEMA SA	0.3%
82	PAN AFRICAN RESOURCES PLC	0.3%
83	AAK	0.3%
84	TUI N AG	0.3%
85	UNICAJA BANCO SA	0.3%
86	SECTRA CLASS B	0.3%
87	ALLREAL HOLDING AG	0.3%
88	SOFTCAT PLC	0.3%
89	ACERINOX	0.3%
90	FLSMIDTH AND CO CLASS B	0.3%
91	SIEGFRIED HOLDING AG	0.3%
92	KION GROUP AG	0.3%
93	ITV PLC	0.3%
94	INFICON HOLDING AG	0.3%
95	PLUS500	0.3%
96	AKER	0.3%
97	FLATEXDEGIRO N	0.3%
98	SERCO GROUP PLC	0.3%
99	QUILTER PLC	0.3%
100	TELEPERFORMANCE	0.3%
101	BAM GROEP KONINKLIJKE NV	0.3%
102	TP ICAP GROUP PLC	0.3%
103	VALEO	0.3%
104	SUNRISE N CLASS A LTD	0.3%
105	DRAX GROUP PLC	0.3%
106	BELLWAY PLC	0.3%
107	HUHTAMAKI	0.3%
108	BECHTLE AG	0.3%
109	MITIE GROUP PLC	0.3%
110	HIKMA PHARMACEUTICALS PLC	0.3%
111	AUTO1 GROUP	0.3%
112	INCHCAPE PLC	0.3%
113	FREENET AG	0.3%
114	ARCADIS NV	0.3%
115	AZELIS GROUP NV	0.3%
116	ZEALAND PHARMA	0.3%
117	SOITEC SA	0.3%
118	MANDATUM	0.3%
119	CEMBRA MONEY BANK AG	0.3%
120	COMET HOLDING AG	0.3%
121	REPLY	0.3%
122	MOBIMO HOLDING AG	0.3%
123	DELONGHI	0.3%
124	NORDIC SEMICONDUCTOR	0.2%
125	B&M EUROPEAN VALUE RETAIL PLC	0.2%
126	NEXI	0.2%
127	PRIMARY HEALTH PROPERTIES REIT PLC	0.2%
128	K+S N AG	0.2%
129	HILL AND SMITH PLC	0.2%
130	UNITE GROUP PLC	0.2%
131	SHAFTESBURY CAPITAL PLC	0.2%
132	SOPRA STERIA GROUP SA	0.2%
133	PENNON GROUP PLC	0.2%
134	BACHEM HOLDING AG	0.2%
135	FUCHS PREF	0.2%
136	HAMMERSON REIT PLC	0.2%
137	VONTOBEL HOLDING AG	0.2%
138	TECAN GROUP AG	0.2%
139	VALIANT HOLDING AG	0.2%
140	BRAVIDA HOLDING	0.2%
141	DKSH HOLDING AG	0.2%
142	VIENNA INSURANCE GROUP AG	0.2%
143	TATE AND LYLE PLC	0.2%
144	TBC BANK GROUP PLC	0.2%
145	PUMA	0.2%
146	KELLER GROUP PLC	0.2%
147	TGS	0.2%
148	EASYJET	0.2%
149	ALLFUNDS GROUP PLC	0.2%
150	HUBER & SUHNER AG	0.2%
151	SACYR	0.2%
152	AXFOOD	0.2%
153	HIAB OYJ	0.2%
154	DERWENT LONDON REIT PLC	0.2%
155	MORGAN SINDALL GROUP PLC	0.2%
156	FRAPORT FRANKFURT AIRPORT SERVICES	0.2%
157	HOCHSCHILD MINING PLC	0.2%
158	CLARIANT AG	0.2%
159	SPAREBANK SMNS	0.2%
160	TAG IMMOBILIEN AG	0.2%
161	BAKKAFROST	0.2%
162	BAVARIAN NORDIC	0.2%
163	SWECO CLASS B	0.2%
164	PROTECTOR FORSIKRING	0.2%
165	SFS GROUP AG	0.2%
166	GREGGS PLC	0.2%
167	AJ BELL PLC	0.2%
168	TOMRA SYSTEMS	0.2%
169	OUTOKUMPU	0.2%
170	VISCOFAN SA	0.2%
171	SINCH	0.2%
172	ALTEN SA	0.2%
173	JD SPORTS FASHION PLC	0.2%
174	WIENERBERGER AG	0.2%
175	OSB GROUP PLC	0.2%
176	WENDEL	0.2%
177	MUNTERS GROUP	0.2%
178	GRAFTON GROUP PLC	0.2%
179	KONINKLIJKE HEIJMANS DUTCH CERTIFI	0.2%
180	RENISHAW PLC	0.2%
181	THULE GROUP	0.2%
182	JENOPTIK N AG	0.2%
183	TIETO	0.2%
184	EXOSENS SA	0.2%
185	NOKIAN RENKAAT	0.2%
186	BIG YELLOW GROUP PLC	0.2%
187	BUCHER INDUSTRIES AG	0.2%
188	CAMURUS	0.2%
189	HELIOS TOWERS PLC	0.2%
190	APERAM SA	0.2%
191	HOLMEN CLASS B	0.2%
192	SSAB CLASS A	0.2%
193	Solvay SA	0.2%
194	UNITED INTERNET AG	0.2%
195	AMBU CLASS B	0.2%
196	AMS-OSRAM AG	0.2%
197	KEMIRA	0.2%
198	WIHLBORGS FASTIGHETER	0.2%
199	UNIQA INSURANCE GROUP AG	0.2%
200	TKH GROUP	0.2%
201	DORMAKABA HOLDING AG	0.2%
202	KITRON	0.2%
203	COATS GROUP PLC	0.2%
204	ELEKTA CLASS B	0.2%
205	SAVILLS PLC	0.2%
206	GENUS PLC	0.2%
207	SSP GROUP PLC	0.2%
208	SIGNIFY	0.2%
209	FLUIDRA SA	0.2%
210	WATCHES OF SWITZERLAND GROUP PLC	0.2%
211	SIRIUS REAL ESTATE LIMITED	0.2%
212	PARAGON BANKING GROUP PLC	0.2%
213	YPSOMED HOLDING AG	0.2%
214	PER AARSLEFF HOLDING CLASS B	0.2%
215	SOL	0.2%
216	YELLOW CAKE PLC	0.2%
217	BODYCOTE PLC	0.2%
218	AMPLIFON	0.2%
219	GN STORE NORD	0.2%
220	GREENCORE GROUP PLC	0.2%
221	EURAZEO	0.2%
222	JET2 PLC	0.2%
223	JCDECAUX	0.2%
224	HOEGH AUTOLINERS	0.2%
225	EFG INTERNATIONAL AG	0.2%
226	ELECTROLUX CLASS B	0.2%
227	CLARKSON PLC	0.2%
228	OXFORD INSTRUMENTS PLC	0.2%
229	BUFAB	0.2%
230	ADDLIFE CLASS B	0.2%
231	CURRYS PLC	0.2%
232	ATALAYA MINING COPPER SA	0.2%
233	SONAE SA	0.2%
234	DEUTZ AG	0.2%
235	PANDOX CLASS B	0.2%
236	BASIC-FIT	0.2%
237	LANCASHIRE HOLDINGS	0.1%
238	ALM BRAND	0.1%
239	GRANGES	0.1%
240	IONOS GROUP N	0.1%
241	CATENA	0.1%
242	KARDEX HOLDING AG	0.1%
243	VAN LANSCHOT KEMPEN NV	0.1%
244	KRONES AG	0.1%
245	TRAVIS PERKINS PLC	0.1%
246	WALLENIUS WILHELMSEN	0.1%
247	COLONIAL SFL SOCIMI SA	0.1%
248	BURE EQUITY	0.1%
249	H. LUNDBECK CLASS B	0.1%
250	INTERNATIONAL WORKPLACE GROUP PLC	0.1%
251	NETCOMPANY GROUP	0.1%
252	CAIRN HOMES PLC	0.1%
253	VOLUTION GROUP PLCINARY	0.1%
254	PEAB CLASS B	0.1%
255	SAFESTORE HOLDINGS PLC	0.1%
256	BILLERUD AKTIEBOLAG	0.1%
257	OCADO GROUP PLC	0.1%
258	4IMPRINT GROUP PLC	0.1%
259	AUTOSTORE HOLDINGS LTD	0.1%
260	PREMIER FOODS PLC	0.1%
261	SIGMAROC PLC	0.1%
262	COFACE SA	0.1%
263	CREDITO EMILIANO	0.1%
264	KALMAR CORPORATION CLASS B	0.1%
265	SOFTWAREONE HOLDING AG	0.1%
266	STADLER RAIL AG	0.1%
267	DIASORIN	0.1%
268	FAGRON NV	0.1%
269	SCHAEFFLER N AG	0.1%
270	SPAREBANK NORD-NORGE	0.1%
271	SEB SA	0.1%
272	HMS NETWORKS	0.1%
273	GRAINGER PLC	0.1%
274	TECHNOGYM	0.1%
275	AIR FRANCE-KLM SA	0.1%
276	CLAS OHLSON CLASS B	0.1%
277	SUSS MICROTEC N	0.1%
278	GEORGIA CAPITAL PLC	0.1%
279	HAYS PLC	0.1%
280	NCC CLASS B	0.1%
281	BRIDGEPOINT GROUP PLC	0.1%
282	IPSOS SA	0.1%
283	MONTEA NV	0.1%
284	GREAT PORTLAND ESTATES PLC	0.1%
285	ASKER HEALTHCARE GROUP	0.1%
286	VIRBAC SA	0.1%
287	STORSKOGEN GROUP CLASS B	0.1%
288	ENAV SPA	0.1%
289	INTEGRAFIN HOLDINGS	0.1%
290	DUNELM GROUP PLC	0.1%
291	BIOARCTIC CLASS B	0.1%
292	JUNGFRAUBAHN HOLDING AG	0.1%
293	AROUNDTOWN SA	0.1%
294	SCANDIC HOTELS GROUP	0.1%
295	BEFESA SA	0.1%
296	LISI SA	0.1%
297	PUUILO	0.1%
298	ATTENDO	0.1%
299	LUMO KODIT OYJ	0.1%
300	CADELER	0.1%
301	EUROPRIS	0.1%
302	ELEMENTIS PLC	0.1%
303	GRENERGY RENOVABLES	0.1%
304	SCATEC	0.1%
305	KINNEVIK CLASS B	0.1%
306	PLUXEE	0.1%
307	WALLENSTAM CLASS B	0.1%
308	MOLTEN VENTURES PLC	0.1%
309	KIER GROUP PLC	0.1%
310	ATEA	0.1%
311	BEKAERT (D) SA	0.1%
312	NCAB GROUP	0.1%
313	CAREL	0.1%
314	TRUSTPILOT GROUP PLC	0.1%
315	VGP NV	0.1%
316	IMPLENIA AG	0.1%
317	FABEGE	0.1%
318	STROEER	0.1%
319	SUPERMARKET INCOME REIT PLC	0.1%
320	LANXESS AG	0.1%
321	EUROCOMMERCIAL PROPERTIES	0.1%
322	BIC SA	0.1%
323	JUNGHEINRICH PREF AG	0.1%
324	AMBEA	0.1%
325	GAMMA COMMUNICATIONS PLC	0.1%
326	ZIGUP PLC	0.1%
327	RATHBONES GROUP PLC	0.1%
328	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.1%
329	HUSQVARNA CLASS B	0.1%
330	BREEDON GROUP PLC	0.1%
331	LANDIS+GYR GROUP AG	0.1%
332	KAINOS GROUP PLC	0.1%
333	CHEMOMETEC	0.1%
334	CONSTRUCCIONES Y AUXILIAR DE FERRO	0.1%
335	BONESUPPORT HOLDING	0.1%
336	FIRSTGROUP PLC	0.1%
337	CARL ZEISS MEDITEC AG	0.1%
338	PHARMA MAR SA	0.1%
339	PETS AT HOME PLC	0.1%
340	ERG	0.1%
341	SCHOUW AND CO	0.1%
342	RTL GROUP SA	0.1%
343	MONY GROUP PLC	0.1%
344	ASHMORE GROUP PLC	0.1%
345	CORBION NV CLASS C	0.1%
346	LEROY SEAFOOD GROUP	0.1%
347	ACEA	0.1%
348	VIVENDI	0.1%
349	ID LOGISTICS	0.1%
350	REDCARE PHARMACY NV	0.1%
351	BALTIC CLASSIFIEDS GROUP PLC	0.1%
352	DAETWYLER HOLDING INC	0.1%
353	TEAMVIEWER	0.1%
354	FORBO HOLDING AG	0.1%
355	BYTES TECHNOLOGY GROUP PLC	0.1%
356	LOUIS HACHETTE GROUP SA	0.1%
357	DEME GROUP NV	0.1%
358	GIMV NV	0.1%
359	BURKHALTER HOLDING AG	0.1%
360	XIOR STUDENT HOUSING NV	0.1%
361	MERCIALYS REIT SA	0.1%
362	CVS GROUP PLC	0.1%
363	COLRUYT GROUP NV	0.1%
364	VUSION SA	0.1%
365	CIBUS REAL ESTATE	0.1%
366	VISTRY GROUP PLC	0.1%
367	ALTRA FASTIGHETER	0.1%
368	ARYZTA AG	0.1%
369	OSTERREICHISCHE POST AG	0.1%
370	SAF-HOLLAND	0.1%
371	INTERROLL HOLDING AG	0.1%
372	MELIA HOTELS INTERNATIONAL SA	0.1%
373	GLENVEAGH PROPERTIES PLC	0.1%
374	EURO CURRENCY	0.1%
375	LABORATORIOS FARMACEUTICOS ROVI	0.1%
376	HUGO BOSS N AG	0.1%
377	HUFVUDSTADEN CLASS A	0.1%
378	CARMILA SA	0.1%
379	MOONPIG GROUP PLC	0.1%
380	DOMINOS PIZZA GROUP PLC	0.1%
381	SIXT PREF	0.1%
382	UNIPHAR PLC	0.1%
383	FLOW TRADERS	0.1%
384	MODERN TIMES GROUP MTG CLASS B	0.1%
385	FRASERS GROUP PLC	0.1%
386	JOST WERKE	0.1%
387	VOLEX PLC	0.1%
388	FEVERTREE DRINKS PLC	0.1%
389	SIXT	0.1%
390	ELECTROLUX PROFESSIONAL CLASS B	0.1%
391	OC OERLIKON CORPORATION	0.1%
392	INTERSHOP HOLDING N AG	0.1%
393	CLOETTA CLASS B	0.1%
394	OXFORD NANOPORE TECHNOLOGIES PLC	0.1%
395	DISCOVERIE GROUP	0.1%
396	HOIST FINANCE	0.1%
397	PROXIMUS NV	0.1%
398	RENEW HOLDINGS PLC	0.1%
399	SKAN N AG	0.1%
400	DRAEGERWERK PREF AG	0.1%
401	INTRUM	0.1%
402	BIOGAIA CLASS B	0.1%
403	POLAR CAPITAL HOLDINGS PLC	0.1%
404	AFRY CLASS B	0.1%
405	FIELMANN GROUP AG	0.1%
406	OVS SPA	0.1%
407	SENSIRION HOLDING AG	0.1%
408	CHESNARA PLC	0.1%
409	DERICHEBOURG SA	0.1%
410	NOS SGPS SA	0.1%
411	VESUVIUS	0.1%
412	NOLATO CLASS B	0.1%
413	MERSEN SA	0.1%
414	DUERR AG	0.1%
415	WEBUILD	0.1%
416	SMA SOLAR TECHNOLOGY AG	0.1%
417	EMBRACER GROUP CLASS B	0.1%
418	MIPS	0.1%
419	CMC MARKETS PLC	0.1%
420	JUPITER FUND MANAGEMENT PLC	0.1%
421	SPAREBANK OSTLANDET	0.1%
422	ATOSS SOFTWARE	0.1%
423	ELKEM	0.1%
424	GENUIT GROUP PLC	0.1%
425	HORNBACH HOLDING AG	0.1%
426	TRAINLINE PLC	0.1%
427	SCHOTT PHARMA AG	0.1%
428	MEDACTA GROUP SA	0.1%
429	BILIA CLASS A	0.1%
430	IMERYS SA	0.1%
431	MONTANA N AG	0.1%
432	HEMNET GROUP	0.1%
433	M. P. EVANS GROUP PLC	0.1%
434	VICTREX PLC	0.1%
435	PORR AG	0.1%
436	A G BARR	0.1%
437	VITEC SOFTWARE GROUP CLASS B	0.1%
438	ADVANCED MEDICAL SOLUTIONS GROUP P	0.1%
439	NINETY ONE PLC	0.1%
440	NP3 FASTIGHETER	0.1%
441	INWIDO	0.1%
442	EL EN	0.1%
443	SDIPTECH CLASS B	0.1%
444	ALMIRALL	0.1%
445	LINDAB INTERNATIONAL	0.1%
446	VAUDOISE ASSURANCES SA	0.1%
447	CLOSE BROS GROUP PLC	0.1%
448	MILDEF GROUP	0.1%
449	IP GROUP PLC	0.1%
450	BOOZT	0.1%
451	ROBERTET SA	0.1%
452	JM	0.1%
453	SMG SWISS MARKETPLACE GROUP HOLDIN	0.1%
454	GERRESHEIMER AG	0.1%
455	XPS PENSIONS GROUP PLC	0.1%
456	CONDUIT HOLDINGS LTD	0.1%
457	WH SMITH PLC	0.1%
458	QT GROUP	0.1%
459	MICHAEL PAGE PLC	0.1%
460	MORGAN ADVANCED MATERIALS PLC	0.1%
461	SPIRE HEALTHCARE GROUP PLCINARY	0.1%
462	INSTALCO	0.1%
463	SHURGARD SELF STORAGE LTD	0.1%
464	SAGA PLC	0.1%
465	PHARVARIS N V	0.1%
466	NEW WAVE GROUP CLASS B	0.1%
467	HARVIA	0.1%
468	CERES POWER HOLDINGS PLC	0.1%
469	PHARMING GROUP	0.1%
470	POLESTAR AUTOMOTIVE HOLDING AMERIC	0.1%
471	NEINOR HOMES SA	0.1%
472	ALIMAK GROUP	0.1%
473	XVIVO PERFUSION	0.1%
474	INDUS HOLDING AG	0.1%
475	LINEA DIRECTA ASEGURADORA SA	0.1%
476	INTERPARFUMS SA	0.1%
477	RHI MAGNESITA	0.1%
478	INTERCOS	0.1%
479	THE NAVIGATOR COMPANY SA	0.1%
480	KONTRON AG	0.1%
481	PLEJD	0.1%
482	MFE-MEDIAFOREUROPE NV	0.1%
483	AUSTEVOLL SEAFOOD	0.1%
484	IRISH RESIDENTIAL PROPERTIES PLC	0.1%
485	VIMIAN GROUP	0.1%
486	JOHNSON SERVICE GROUP PLC	0.1%
487	R&S GROUP HOLDING AG	0.1%
488	SUEDZUCKER AG	0.1%
489	NORCONSULT	0.1%
490	VITROLIFE	0.1%
491	METRO BANK HOLDINGS PLC	0.1%
492	ZEHNDER GROUP AG	0.1%
493	DFDS	0.1%
494	NORWEGIAN AIR SHUTTLE	0.1%
495	SYNSAM	0.1%
496	WORKSPACE GROUP REIT PLC	0.1%
497	LINK MOBILITY GROUP HOLDING	0.1%
498	HIAG IMMOBILIEN HOLDING AG	0.1%
499	ECKERT & ZIEGLER	0.1%
500	AVON TECHNOLOGIES PLC	0.1%
501	CA IMMOBILIEN ANLAGEN AG	0.1%
502	MEDCAP	0.1%
503	KUROS BIOSCIENCES AG	0.1%
504	DOMETIC GROUPINARY SHARES	0.1%
505	KINEPOLIS NV	0.1%
506	VOSSLOH AG	0.1%
507	UBISOFT ENTERTAINMENT SA CAT A	0.1%
508	DIOS FASTIGHETER	0.1%
509	ITM POWER PLC	0.1%
510	MOBILEZONE HOLDING	0.1%
511	MEDINCELL SA	0.1%
512	CEMENTIR HOLDING NV	0.1%
513	SKISTAR CLASS B	0.1%
514	SANLORENZO	0.1%
515	PARADOX INTERACTIVE	0.1%
516	CECONOMY V AG	0.1%
517	DISTRIBUIDORA INTERNACIONAL DE ALI	0.0%
518	ICADE REIT SA	0.0%
519	POLYPEPTIDE N AG	0.0%
520	BANCO DI DESIO E DELLA BRIANZA	0.0%
521	STORYTEL CLASS B	0.0%
522	CTT CORREIOS DE PORTUGAL	0.0%
523	ACADEMEDIA	0.0%
524	LUVE	0.0%
525	ATRESMEDIA CORPORACION DE MEDIOS D	0.0%
526	ATRIUM LJUNGBERG CLASS B	0.0%
527	NAGARRO N	0.0%
528	NORBIT	0.0%
529	HOLLYWOOD BOWL GROUP PLC	0.0%
530	ARJO CLASS B	0.0%
531	WORLDLINE SA	0.0%
532	COSMO N NV	0.0%
533	RECTICEL SA	0.0%
534	CANCOM	0.0%
535	CPI EUROPE AGE AG	0.0%
536	DR. MARTENS	0.0%
537	CEWE STIFTUNG	0.0%
538	NTG NORDIC TRANSPORT GROUP	0.0%
539	VBG GROUP CLASS B	0.0%
540	DEUTSCHE PFANDBRIEFBANK AG	0.0%
541	RAI WAY SPA	0.0%
542	EUTELSAT COMMUNICATIONS SA	0.0%
543	PLANISWARE SA	0.0%
544	NORMA GROUP	0.0%
545	TESSENDERLO GROUP NV	0.0%
546	OVH GROUPE SA	0.0%
547	FORESIGHT GROUP HOLDINGS LTD	0.0%
548	AVARDA BANK	0.0%
549	ALTAREA	0.0%
550	EVOTEC	0.0%
551	HBX GROUP INTERNATIONAL PLC	0.0%
552	SALVATORE FERRAGAMO	0.0%
553	BANCA IFIS	0.0%
554	MOTA-ENGIL SGPS	0.0%
555	GB GROUP PLC	0.0%
556	YIT	0.0%
557	ELOPAK	0.0%
558	CRANEWARE PLC	0.0%
559	ENTRA	0.0%
560	LENZING AG	0.0%
561	OXFORD BIOMEDICA PLC	0.0%
562	CLARIANE	0.0%
563	VALNEVA	0.0%
564	PPI PUBLIC PROPERTY INVEST	0.0%
565	FINNAIR	0.0%
566	PIAGGIO & C	0.0%
567	FERRETTI	0.0%
568	BARCO NV	0.0%
569	FNAC DARTY SA	0.0%
570	HELLOFRESH	0.0%
571	DERMAPHARM HOLDING	0.0%
572	MATAS	0.0%
573	COMPAGNIE DES ALPES SA	0.0%
574	RUSTA	0.0%
575	IBSTOCK PLC	0.0%
576	PLATZER FASTIGHETER HOLDING CLASS	0.0%
577	GFT TECHNOLOGIES	0.0%
578	ITALMOBILIARE	0.0%
579	KAUFMAN & BROAD SA	0.0%
580	LOGISTEA CLASS B	0.0%
581	SAFILO GROUP	0.0%
582	CIR SPA - COMPAGNIE INDUSTRIALI RI	0.0%
583	PPH HOTEL GROUP	0.0%
584	GUBRA	0.0%
585	AO WORLD	0.0%
586	FILA	0.0%
587	TOKMANNI GROUP CORPORATION	0.0%
588	JUVENTUS FOOTBAL CLUB	0.0%
589	REVENIO GROUP	0.0%
590	HYPOPORT N	0.0%
591	ME GROUP INTERNATIONAL PLC	0.0%
592	PATRIZIA	0.0%
593	SAMHALLSBYGGNADSBOLAGET I NORDEN C	0.0%
594	NEWPRINCES	0.0%
595	ANTIN INFRASTRUCTURE PARTNERS	0.0%
596	GVS	0.0%
597	STO PREF	0.0%
598	GRAND CITY PROPERTIES SA	0.0%
599	NEXITY SA	0.0%
600	ENCE ENERGIA Y CELULOSA SA	0.0%
601	ARISTON HOLDING	0.0%
602	METROPOLE TELEVISION SA	0.0%
603	WUESTENROT & WUERTTEMBERGISCHE AG	0.0%
604	TELEVISION FRANCAISE SA	0.0%
605	POSTNL	0.0%
606	TX GROUP AG LTD	0.0%
607	SECUNET SECURITY AG	0.0%
608	PEUGEOT INVEST SA	0.0%
609	CORTICEIRA AMORIM SA	0.0%
610	ARNOLDO MONDADORI EDITORE	0.0%
611	GRENKE N AG	0.0%
612	GL EVENTS SA	0.0%
613	VOLTALIA SA	0.0%
614	SWISS FRANC	0.0%
615	SLIGRO FOOD GROUP	0.0%
616	ALFA FINANCIAL SOFTWARE HOLDINGS P	0.0%
617	PIERRE ET VACANCES SA	0.0%
618	DOUGLAS N AG	0.0%
619	THG PLC	0.0%
620	WAVESTONE SA	0.0%
621	CERILLION PLC	0.0%
622	ELIOR GROUP SA	0.0%
623	ENGCON CLASS B	0.0%
624	VASTNED BELGIUM NV	0.0%
625	ALTRI SGPS	0.0%
626	BYSTRONIC AG	0.0%
627	KEMPOWER	0.0%
628	TOMTOM NV	0.0%
629	FERRARI GROUP PLC	0.0%
630	W.A.G PAYMENT SOLUTIONS PLC	0.0%
631	PROSIEBEN SAT.1 MEDIA N	0.0%
632	BENETEAU SA	0.0%
633	MFE B NV	0.0%
634	ODFJELL CLASS A	0.0%
635	MARR	0.0%
636	FAST PARTNER CLASS A	0.0%
637	INDUSTRIE DE NORA	0.0%
638	THYSSENKRUPP NUCERA AG	0.0%
639	PNE AG	0.0%
640	SVEAFASTIGHETER	0.0%
641	GLOBALDATA PLC	0.0%
642	COREM PROPERTY GROUP CLASS B	0.0%
643	POUND STERLING	0.0%
644	US DOLLAR	0.0%
645	NORWEGIAN KRONE	0.0%
646	DANISH KRONE	0.0%
647	SWEDISH KRONA	0.0%
648	NORMA GROUP SE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 35%

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

9.4%

Downside deviation ?

82%

Up months (hit rate) ?

$33.17

52-week high ?

$28.62

52-week low ?

Concentration depth

~355 ?

Effective number of holdings

Roughly 648 companies are held, but the largest names carry most of the weight — so it behaves like ~355 equal-sized positions.

Tilt vs a world tracker

United States-72.0

United Kingdom+24.8

Technology-20.9

Industrials+14.4

Sweden+10.4

Real Estate+9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Index tracked	MSCI Europe Small Cap Low Carbon Screened Select Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.5B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+18.1%		+18.4%
5-yr return p.a.		+9.8%		+9.0%
# holdings	648	282	10	10	613	613	613

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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