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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 growth when they do well — and their falls when they don't, focused on the European market. It follows the MSCI Europe Small Cap Low Carbon Screened Select Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include DIPLOMA PLC, BEAZLEY PLC and ACCELLERON N AG. Spread across roughly 651 holdings (the ten largest ≈ 7.4%), no one position makes or breaks the fund. Its biggest country exposures are ~28.4% United Kingdom, ~11.3% Sweden and ~11.1% Switzerland. Its heaviest sectors are ~26% Industrials and ~18.9% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 6 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

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

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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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 651 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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%

By country ?

GBUnited Kingdom28.4%

SESweden11.3%

CHSwitzerland11.1%

DEGermany8.0%

FRFrance7.3%

DKDenmark4.9%

Other / not shown29.0%

The 10 biggest holdings make up 7.4% of the fund — the rest is spread across roughly 641 more companies.

Top 10 holdings

#	Company	Weight
1	DIPLOMA PLC	1.1%
2	BEAZLEY PLC	0.8%
3	ACCELLERON N AG	0.8%
4	SPIE SA	0.7%
5	PSP SWISS PROPERTY AG	0.7%
6	ST.JAMES PLACE PLC	0.7%
7	WEIR GROUP PLC	0.7%
8	HISCOX LTD	0.7%
9	IG GROUP HOLDINGS PLC	0.7%
10	NKT	0.7%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Frankfurt	XZSE	EUR	★ Primary
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	1.1%
2	BEAZLEY PLC	0.8%
3	ACCELLERON N AG	0.8%
4	SPIE SA	0.7%
5	PSP SWISS PROPERTY AG	0.7%
6	ST.JAMES PLACE PLC	0.7%
7	WEIR GROUP PLC	0.7%
8	HISCOX LTD	0.7%
9	IG GROUP HOLDINGS PLC	0.7%
10	NKT	0.7%
11	STOREBRAND	0.6%
12	MERLIN PROPERTIES REIT SA	0.6%
13	ACKERMANS & VAN HAAREN NV	0.6%
14	AEDIFICA NV	0.6%
15	NORDEX	0.6%
16	AIXTRON	0.5%
17	HOWDEN JOINERY GROUP PLC	0.5%
18	NEXANS SA	0.5%
19	ICG PLC	0.5%
20	FLUGHAFEN ZUERICH AG	0.5%
21	AL SYDBANK	0.5%
22	RINGKJOBING LANDBOBANK	0.5%
23	JYSKE BANK	0.5%
24	ABERDEEN GROUP PLC	0.5%
25	BALFOUR BEATTY PLC	0.5%
26	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.5%
27	EDENRED	0.5%
28	KONECRANES	0.5%
29	ANDRITZ AG	0.5%
30	BRITISH LAND REIT PLC	0.5%
31	SCOR	0.5%
32	GLANBIA PLC	0.5%
33	SSAB CLASS B	0.5%
34	ISS	0.4%
35	AUTOTRADER GROUP PLC	0.4%
36	WHITBREAD PLC	0.4%
37	UMICORE SA	0.4%
38	SWISSQUOTE GROUP HOLDING SA	0.4%
39	GALENICA AG	0.4%
40	TRITAX BIG BOX REIT PLC	0.4%
41	LONDONMETRIC PROPERTY REIT PLC	0.4%
42	BURBERRY GROUP PLC	0.4%
43	IMCD NV	0.4%
44	NORDNET	0.4%
45	LION FINANCE GROUP PLC	0.4%
46	CRODA INTERNATIONAL PLC	0.4%
47	ALK-ABELLO CLASS B	0.4%
48	BARRATT REDROW PLC	0.4%
49	VOESTALPINE AG	0.4%
50	LAGERCRANTZ GROUP CLASS B	0.4%
51	MYCRONIC	0.4%
52	CONVATEC GROUP PLC	0.4%
53	LEG IMMOBILIEN N	0.4%
54	ELIS SA	0.4%
55	WAREHOUSES DE PAUW NV	0.4%
56	AVANZA BANK HOLDING	0.4%
57	PERSIMMON PLC	0.4%
58	INVESTEC PLC	0.4%
59	SIG GROUP N AG	0.4%
60	AZIMUT HOLDING	0.4%
61	RIGHTMOVE PLC	0.4%
62	PLUS500 LTD	0.4%
63	BERKELEY GROUP HOLDINGS (THE) PLC	0.4%
64	AAK	0.4%
65	MAN GROUP PLC	0.4%
66	AALBERTS NV	0.4%
67	MONDI PLC	0.3%
68	TEMENOS AG	0.3%
69	CASTELLUM	0.3%
70	BANCA GENERALI	0.3%
71	GEORG FISCHER AG	0.3%
72	CRANSWICK PLC	0.3%
73	SPAREBANK SR-NORGE	0.3%
74	ALLREAL HOLDING AG	0.3%
75	VEND MARKETPLACES	0.3%
76	ITV PLC	0.3%
77	TAYLOR WIMPEY PLC	0.3%
78	TUI N AG	0.3%
79	HUBER & SUHNER AG	0.3%
80	RS GROUP PLC	0.3%
81	INFICON HOLDING AG	0.3%
82	BAM GROEP KONINKLIJKE NV	0.3%
83	COMET HOLDING AG	0.3%
84	KBC ANCORA NV	0.3%
85	SECTRA CLASS B	0.3%
86	ARKEMA SA	0.3%
87	FLATEXDEGIRO N	0.3%
88	CEMBRA MONEY BANK AG	0.3%
89	AUTO1 GROUP	0.3%
90	WPP PLC	0.3%
91	TP ICAP GROUP PLC	0.3%
92	SOITEC SA	0.3%
93	QUILTER PLC	0.3%
94	SIEGFRIED HOLDING AG	0.3%
95	VALMET CORP	0.3%
96	MOBIMO HOLDING AG	0.3%
97	COMPUTACENTER PLC	0.3%
98	DRAX GROUP PLC	0.3%
99	SUNRISE N CLASS A LTD	0.3%
100	VALIANT HOLDING AG	0.3%
101	SOFTCAT PLC	0.3%
102	NORDIC SEMICONDUCTOR	0.3%
103	UNICAJA BANCO SA	0.3%
104	FREENET AG	0.3%
105	ADECCO GROUP AG	0.3%
106	KION GROUP AG	0.3%
107	ACERINOX SA	0.3%
108	HIKMA PHARMACEUTICALS PLC	0.3%
109	FRAPORT FRANKFURT AIRPORT SERVICES	0.3%
110	INCHCAPE PLC	0.3%
111	BELLWAY PLC	0.3%
112	PRIMARY HEALTH PROPERTIES REIT PLC	0.3%
113	PUMA	0.3%
114	KONINKLIJKE HEIJMANS DUTCH CERTIFI	0.3%
115	RANDSTAD NV	0.3%
116	MORGAN SINDALL GROUP PLC	0.3%
117	SACYR SA	0.2%
118	UNITE GROUP PLC	0.2%
119	PENNON GROUP PLC	0.2%
120	VALEO	0.2%
121	BECHTLE AG	0.2%
122	SERCO GROUP PLC	0.2%
123	TAG IMMOBILIEN AG	0.2%
124	AXFOOD	0.2%
125	FUCHS PREF	0.2%
126	BACHEM HOLDING AG	0.2%
127	DELONGHI	0.2%
128	HILL AND SMITH PLC	0.2%
129	WIENERBERGER AG	0.2%
130	TATE AND LYLE PLC	0.2%
131	DKSH HOLDING AG	0.2%
132	ZEALAND PHARMA	0.2%
133	MANDATUM	0.2%
134	FLSMIDTH AND CO CLASS B	0.2%
135	HUHTAMAKI	0.2%
136	BRAVIDA HOLDING	0.2%
137	SFS GROUP AG	0.2%
138	JENOPTIK N AG	0.2%
139	SHAFTESBURY CAPITAL PLC	0.2%
140	PAN AFRICAN RESOURCES PLC	0.2%
141	HAMMERSON REIT PLC	0.2%
142	TGS	0.2%
143	ALLFUNDS GROUP PLC	0.2%
144	AZELIS GROUP NV	0.2%
145	VIENNA INSURANCE GROUP AG	0.2%
146	SWECO CLASS B	0.2%
147	B&M EUROPEAN VALUE RETAIL PLC	0.2%
148	DERWENT LONDON REIT PLC	0.2%
149	TECAN GROUP AG	0.2%
150	AKER	0.2%
151	PROTECTOR FORSIKRING	0.2%
152	TELEPERFORMANCE	0.2%
153	ARCADIS NV	0.2%
154	JD SPORTS FASHION PLC	0.2%
155	K+S N AG	0.2%
156	KELLER GROUP PLC	0.2%
157	AJ BELL PLC	0.2%
158	NEXI	0.2%
159	VISCOFAN SA	0.2%
160	TBC BANK GROUP PLC	0.2%
161	VONTOBEL HOLDING AG	0.2%
162	REPLY	0.2%
163	SOPRA STERIA GROUP SA	0.2%
164	OSB GROUP PLC	0.2%
165	MITIE GROUP PLC	0.2%
166	HIAB OYJ	0.2%
167	BUCHER INDUSTRIES AG	0.2%
168	SPAREBANK SMNS	0.2%
169	TIETO	0.2%
170	EASYJET PLC	0.2%
171	SOLVAY SA	0.2%
172	BIG YELLOW GROUP PLC	0.2%
173	OUTOKUMPU	0.2%
174	HELIOS TOWERS PLC	0.2%
175	GREGGS PLC	0.2%
176	THULE GROUP	0.2%
177	RENISHAW PLC	0.2%
178	KITRON	0.2%
179	SOL	0.2%
180	MUNTERS GROUP	0.2%
181	SIGNIFY NV	0.2%
182	WENDEL	0.2%
183	BAVARIAN NORDIC	0.2%
184	AMS-OSRAM AG	0.2%
185	UNIQA INSURANCE GROUP AG	0.2%
186	SINCH	0.2%
187	TOMRA SYSTEMS	0.2%
188	SUSS MICROTEC N	0.2%
189	EXOSENS SA	0.2%
190	WATCHES OF SWITZERLAND GROUP PLC	0.2%
191	BAKKAFROST	0.2%
192	FLUIDRA SA	0.2%
193	UNITED INTERNET AG	0.2%
194	HOLMEN CLASS B	0.2%
195	APERAM SA	0.2%
196	WIHLBORGS FASTIGHETER	0.2%
197	HOCHSCHILD MINING PLC	0.2%
198	CURRYS PLC	0.2%
199	SIRIUS REAL ESTATE LIMITED LTD	0.2%
200	KEMIRA	0.2%
201	CAMURUS	0.2%
202	OXFORD INSTRUMENTS PLC	0.2%
203	COATS GROUP PLC	0.2%
204	ADDLIFE CLASS B	0.2%
205	GRAFTON GROUP PLC	0.2%
206	EFG INTERNATIONAL AG	0.2%
207	CATENA	0.2%
208	SSAB CLASS A	0.2%
209	LANCASHIRE HOLDINGS LTD	0.2%
210	SONAE SA	0.2%
211	DORMAKABA HOLDING AG	0.2%
212	SSP GROUP PLC	0.2%
213	PER AARSLEFF HOLDING CLASS B	0.2%
214	GENUS PLC	0.2%
215	PARAGON BANKING GROUP PLC	0.2%
216	TECHNOGYM	0.2%
217	PANDOX CLASS B	0.2%
218	TKH GROUP NV	0.2%
219	COLONIAL SFL SOCIMI SA	0.2%
220	CLARIANT AG	0.2%
221	VAN LANSCHOT KEMPEN NV	0.2%
222	BASIC-FIT NV	0.2%
223	YPSOMED HOLDING AG	0.2%
224	GN STORE NORD	0.2%
225	ELEKTA CLASS B	0.2%
226	AIR FRANCE-KLM SA	0.2%
227	ALTEN SA	0.2%
228	BUFAB	0.2%
229	FAGRON NV	0.2%
230	INTERNATIONAL WORKPLACE GROUP PLC	0.2%
231	GRANGES	0.2%
232	H. LUNDBECK CLASS B	0.1%
233	YELLOW CAKE PLC	0.1%
234	ALM BRAND	0.1%
235	SHAEFFLER N AG	0.1%
236	GRENERGY RENOVABLES SA	0.1%
237	PREMIER FOODS PLC	0.1%
238	SAFESTORE HOLDINGS PLC	0.1%
239	KRONES AG	0.1%
240	NETCOMPANY GROUP	0.1%
241	JET2 PLC	0.1%
242	CAIRN HOMES PLC	0.1%
243	KARDEX HOLDING AG	0.1%
244	AMBU CLASS B	0.1%
245	AROUNDTOWN SA	0.1%
246	NCC CLASS B	0.1%
247	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.1%
248	SIGMAROC PLC	0.1%
249	NOKIAN RENKAAT	0.1%
250	HUGO BOSS N AG	0.1%
251	KALMAR CORPORATION CLASS B	0.1%
252	SAVILLS PLC	0.1%
253	VIVENDI	0.1%
254	CLARKSON PLC	0.1%
255	HOEGH AUTOLINERS	0.1%
256	HMS NETWORKS	0.1%
257	ARYZTA AG	0.1%
258	AMPLIFON	0.1%
259	COFACE SA	0.1%
260	JUNGFRAUBAHN HOLDING AG	0.1%
261	VIRBAC SA	0.1%
262	JCDECAUX	0.1%
263	VOLUTION GROUP PLCINARY	0.1%
264	SOFTWAREONE HOLDING AG	0.1%
265	EURAZEO	0.1%
266	GRAINGER PLC	0.1%
267	TRAVIS PERKINS PLC	0.1%
268	LISI SA	0.1%
269	PUUILO	0.1%
270	DIASORIN	0.1%
271	CLAS OHLSON CLASS B	0.1%
272	ASKER HEALTHCARE GROUP	0.1%
273	NCAB GROUP	0.1%
274	ENAV SPA	0.1%
275	MONTEA NV	0.1%
276	PEAB CLASS B	0.1%
277	IONOS GROUP N	0.1%
278	CAREL	0.1%
279	STADLER RAIL AG	0.1%
280	ATTENDO	0.1%
281	LANXESS AG	0.1%
282	GREENCORE GROUP PLC	0.1%
283	BODYCOTE PLC	0.1%
284	SCANDIC HOTELS GROUP	0.1%
285	BURE EQUITY	0.1%
286	GREAT PORTLAND ESTATES PLC	0.1%
287	DAETWYLER HOLDING INC	0.1%
288	BEKAERT (D) SA	0.1%
289	BILLERUD AKTIEBOLAG	0.1%
290	VGP NV	0.1%
291	DEUTZ AG	0.1%
292	SPAREBANK NORD-NORGE	0.1%
293	4IMPRINT GROUP PLC	0.1%
294	LANDIS+GYR GROUP AG	0.1%
295	BIOARCTIC CLASS B	0.1%
296	BURKHALTER HOLDING AG	0.1%
297	IPSOS SA	0.1%
298	EUROPRIS	0.1%
299	SUPERMARKET INCOME REIT PLC	0.1%
300	GEORGIA CAPITAL PLC	0.1%
301	IMPLENIA AG	0.1%
302	FABEGE	0.1%
303	MELIA HOTELS INTERNATIONAL SA	0.1%
304	WALLENIUS WILHELMSEN	0.1%
305	ERG	0.1%
306	DUNELM GROUP PLC	0.1%
307	WALLENSTAM CLASS B	0.1%
308	REDCARE PHARMACY NV	0.1%
309	INTEGRAFIN HOLDINGS	0.1%
310	ATEA	0.1%
311	FIRSTGROUP PLC	0.1%
312	SCATEC	0.1%
313	EUROCOMMERCIAL PROPERTIES NV	0.1%
314	HUSQVARNA CLASS B	0.1%
315	BRIDGEPOINT GROUP PLC	0.1%
316	LUMO KODIT OYJ	0.1%
317	SEB SA	0.1%
318	ELECTROLUX BTA B	0.1%
319	ZIGUP PLC	0.1%
320	CORBION NV CLASS C	0.1%
321	ACEA	0.1%
322	KINNEVIK CLASS B	0.1%
323	CREDITO EMILIANO	0.1%
324	AUTOSTORE HOLDINGS LTD	0.1%
325	OCADO GROUP PLC	0.1%
326	ID LOGISTICS	0.1%
327	DEME GROUP NV	0.1%
328	RTL GROUP SA	0.1%
329	MERCIALYS REIT SA	0.1%
330	GIMV NV	0.1%
331	CADELER	0.1%
332	ELEMENTIS PLC	0.1%
333	RATHBONES GROUP PLC	0.1%
334	ATALAYA MINING COPPER SA	0.1%
335	BEFESA SA	0.1%
336	JUNGHEINRICH PREF AG	0.1%
337	TRUSTPILOT GROUP PLC	0.1%
338	STORSKOGEN GROUP CLASS B	0.1%
339	CIBUS REAL ESTATE	0.1%
340	CONSTRUCCIONES Y AUXILIAR DE FERRO	0.1%
341	BONESUPPORT HOLDING	0.1%
342	LOUIS HACHETTE GROUP SA	0.1%
343	OSTERREICHISCHE POST AG	0.1%
344	STROEER	0.1%
345	UNIPHAR PLC	0.1%
346	CARMILA SA	0.1%
347	MOLTEN VENTURES PLC	0.1%
348	INTERSHOP HOLDING N AG	0.1%
349	BIC SA	0.1%
350	XIOR STUDENT HOUSING NV	0.1%
351	GLENVEAGH PROPERTIES PLC	0.1%
352	KIER GROUP PLC	0.1%
353	VESUVIUS	0.1%
354	FIELMANN GROUP AG	0.1%
355	AMBEA	0.1%
356	POLESTAR AUTOMOTIVE HOLDING AMERIC	0.1%
357	MONY GROUP PLC	0.1%
358	VUSION SA	0.1%
359	PHARMA MAR SA	0.1%
360	HUFVUDSTADEN CLASS A	0.1%
361	LABORATORIOS FARMACEUTICOS ROVI SA	0.1%
362	BALTIC CLASSIFIEDS GROUP PLC	0.1%
363	BYTES TECHNOLOGY GROUP PLC	0.1%
364	BREEDON GROUP PLC	0.1%
365	ASHMORE GROUP PLC	0.1%
366	DERICHEBOURG SA	0.1%
367	LEROY SEAFOOD GROUP	0.1%
368	COLRUYT GROUP NV	0.1%
369	CARL ZEISS MEDITEC AG	0.1%
370	CVS GROUP PLC	0.1%
371	NOS SGPS SA	0.1%
372	AFRY CLASS B	0.1%
373	FEVERTREE DRINKS PLC	0.1%
374	OVS SPA	0.1%
375	BIOGAIA CLASS B	0.1%
376	PETS AT HOME PLC	0.1%
377	SAF-HOLLAND	0.1%
378	SIXT PREF	0.1%
379	MODERN TIMES GROUP MTG CLASS B	0.1%
380	PLUXEE NV	0.1%
381	ALTRA FASTIGHETER	0.1%
382	WEBUILD	0.1%
383	KONTRON AG	0.1%
384	MEDACTA GROUP SA	0.1%
385	SMA SOLAR TECHNOLOGY AG	0.1%
386	CHESNARA PLC	0.1%
387	PROXIMUS NV	0.1%
388	DUERR AG	0.1%
389	GAMMA COMMUNICATIONS PLC	0.1%
390	SCHOUW AND CO	0.1%
391	TRAINLINE PLC	0.1%
392	MERSEN SA	0.1%
393	DOMINOS PIZZA GROUP PLC	0.1%
394	PORR AG	0.1%
395	SIXT	0.1%
396	FLOW TRADERS LTD	0.1%
397	R&S GROUP HOLDING AG	0.1%
398	EL EN	0.1%
399	FORBO HOLDING AG	0.1%
400	SENSIRION HOLDING AG	0.1%
401	CLOETTA CLASS B	0.1%
402	POLAR CAPITAL HOLDINGS PLC	0.1%
403	FRASERS GROUP PLC	0.1%
404	VOLEX PLC	0.1%
405	CHEMOMETEC	0.1%
406	INTERROLL HOLDING AG	0.1%
407	VISTRY GROUP PLC	0.1%
408	RENEW HOLDINGS PLC	0.1%
409	ELECTROLUX PROFESSIONAL CLASS B	0.1%
410	ALMIRALL SA	0.1%
411	MOONPIG GROUP PLC	0.1%
412	JOST WERKE	0.1%
413	A G BARR PLC	0.1%
414	PHARMING GROUP NV	0.1%
415	TEAMVIEWER	0.1%
416	NOLATO CLASS B	0.1%
417	JUPITER FUND MANAGEMENT PLC	0.1%
418	CERES POWER HOLDINGS PLC	0.1%
419	BILIA CLASS A	0.1%
420	HORNBACH HOLDING AG	0.1%
421	GERRESHEIMER AG	0.1%
422	NP3 FASTIGHETER	0.1%
423	DISCOVERIE GROUP	0.1%
424	SHURGARD SELF STORAGE LTD	0.1%
425	INSTALCO	0.1%
426	SKAN N AG	0.1%
427	SPAREBANK OSTLANDET	0.1%
428	GENUIT GROUP PLC	0.1%
429	OC OERLIKON CORPORATION	0.1%
430	VAUDOISE ASSURANCES SA	0.1%
431	LINDAB INTERNATIONAL	0.1%
432	ADVANCED MEDICAL SOLUTIONS GROUP P	0.1%
433	JM	0.1%
434	PLEJD	0.1%
435	CONDUIT HOLDINGS LTD	0.1%
436	NEW WAVE GROUP CLASS B	0.1%
437	HOIST FINANCE	0.1%
438	ROBERTET SA	0.1%
439	NINETY ONE PLC	0.1%
440	ELKEM	0.1%
441	EMBRACER GROUP CLASS B	0.1%
442	JOHNSON SERVICE GROUP PLC	0.1%
443	KAINOS GROUP PLC	0.1%
444	SDIPTECH CLASS B	0.1%
445	CLOSE BROS GROUP PLC	0.1%
446	NEINOR HOMES SA	0.1%
447	MFE-MEDIAFOREUROPE NV	0.1%
448	XPS PENSIONS GROUP PLC	0.1%
449	IMERYS SA	0.1%
450	IRISH RESIDENTIAL PROPERTIES PLC	0.1%
451	EVOTEC	0.1%
452	COFINIMMO REIT SA	0.1%
453	DRAEGERWERK PREF AG	0.1%
454	PHARVARIS N V NV	0.1%
455	M. P. EVANS GROUP PLC	0.1%
456	WH SMITH PLC	0.1%
457	THE NAVIGATOR COMPANY SA	0.1%
458	MONTANA N AG	0.1%
459	VITEC SOFTWARE GROUP CLASS B	0.1%
460	NORWEGIAN AIR SHUTTLE	0.1%
461	BOOZT	0.1%
462	IP GROUP PLC	0.1%
463	SPIRE HEALTHCARE GROUP PLCINARY	0.1%
464	MORGAN ADVANCED MATERIALS PLC	0.1%
465	DOMETIC GROUPINARY SHARES	0.1%
466	MILDEF GROUP	0.1%
467	SWEDISH KRONA	0.1%
468	MOBILEZONE HOLDING	0.1%
469	VOSSLOH AG	0.1%
470	HARVIA	0.1%
471	MEDINCELL SA	0.1%
472	SAGA PLC	0.1%
473	XVIVO PERFUSION	0.1%
474	ALIMAK GROUP	0.1%
475	HIAG IMMOBILIEN HOLDING AG	0.1%
476	METRO BANK HOLDINGS PLC	0.1%
477	OXFORD NANOPORE TECHNOLOGIES PLC	0.1%
478	ECKERT & ZIEGLER	0.1%
479	ITM POWER PLC	0.1%
480	LUVE	0.1%
481	LINEA DIRECTA ASEGURADORA SA	0.1%
482	INTERCOS	0.1%
483	INWIDO	0.1%
484	SCHOTT PHARMA AG	0.1%
485	INTERPARFUMS SA	0.1%
486	COSMO N NV	0.1%
487	CA IMMOBILIEN ANLAGEN AG	0.1%
488	MIPS	0.1%
489	ATOSS SOFTWARE	0.1%
490	INTRUM AB BTA	0.1%
491	WORKSPACE GROUP REIT PLC	0.1%
492	EUTELSAT COMMUNICATIONS SA	0.1%
493	HAYS PLC	0.1%
494	AVON TECHNOLOGIES PLC	0.1%
495	VITROLIFE	0.1%
496	NORCONSULT	0.1%
497	AUSTEVOLL SEAFOOD	0.1%
498	RHI MAGNESITA NV	0.1%
499	POLYPEPTIDE N AG	0.1%
500	ELECTROLUX CLASS B	0.1%
501	DIOS FASTIGHETER	0.1%
502	CEMENTIR HOLDING NV	0.1%
503	SMG SWISS MARKETPLACE GROUP HOLDIN	0.1%
504	ACADEMEDIA	0.1%
505	CECONOMY V AG	0.1%
506	SYNSAM	0.1%
507	ICADE REIT SA	0.1%
508	MEDCAP	0.1%
509	UBISOFT ENTERTAINMENT SA CAT A	0.1%
510	HEMNET GROUP	0.1%
511	CANCOM	0.1%
512	HELLOFRESH	0.1%
513	DISTRIBUIDORA INTERNACIONAL DE ALI	0.1%
514	ZEHNDER GROUP AG	0.1%
515	VIMIAN GROUP	0.1%
516	GB GROUP PLC	0.1%
517	VICTREX PLC	0.1%
518	KUROS BIOSCIENCES AG	0.1%
519	SUEDZUCKER AG	0.1%
520	CMC MARKETS PLC	0.1%
521	LINK MOBILITY GROUP HOLDING	0.1%
522	ATRIUM LJUNGBERG CLASS B	0.1%
523	SKISTAR CLASS B	0.1%
524	RAI WAY SPA	0.1%
525	SANLORENZO	0.0%
526	SALVATORE FERRAGAMO	0.0%
527	NAGARRO N	0.0%
528	HOLLYWOOD BOWL GROUP PLC	0.0%
529	INDUS HOLDING AG	0.0%
530	NORBIT	0.0%
531	CPI EUROPE AGE AG	0.0%
532	OXFORD BIOMEDICA PLC	0.0%
533	PARADOX INTERACTIVE	0.0%
534	ATRESMEDIA CORPORACION DE MEDIOS D	0.0%
535	QT GROUP	0.0%
536	CTT CORREIOS DE PORTUGAL SA	0.0%
537	DEUTSCHE PFANDBRIEFBANK AG	0.0%
538	KINEPOLIS NV	0.0%
539	VBG GROUP CLASS B	0.0%
540	STORYTEL CLASS B	0.0%
541	DFDS	0.0%
542	FINNAIR	0.0%
543	ARJO CLASS B	0.0%
544	CEWE STIFTUNG	0.0%
545	DR. MARTENS PLC	0.0%
546	CRANEWARE PLC	0.0%
547	WORLDLINE SA	0.0%
548	TESSENDERLO GROUP NV	0.0%
549	ALTAREA	0.0%
550	LENZING AG	0.0%
551	MOTA-ENGIL SGPS SA	0.0%
552	RECTICEL SA	0.0%
553	DERMAPHARM HOLDING	0.0%
554	BANCO DI DESIO E DELLA BRIANZA	0.0%
555	COMPAGNIE DES ALPES SA	0.0%
556	BARCO NV	0.0%
557	OVH GROUPE SA	0.0%
558	CLARIANE	0.0%
559	NORMA GROUP	0.0%
560	AVARDA BANK	0.0%
561	ELOPAK	0.0%
562	FORESIGHT GROUP HOLDINGS LTD	0.0%
563	IBSTOCK PLC	0.0%
564	ENTRA	0.0%
565	HBX GROUP INTERNATIONAL PLC	0.0%
566	PPI PUBLIC PROPERTY INVEST	0.0%
567	FNAC DARTY SA	0.0%
568	MATAS	0.0%
569	ITALMOBILIARE	0.0%
570	FERRETTI	0.0%
571	RUSTA	0.0%
572	BANCA IFIS	0.0%
573	PLANISWARE SA	0.0%
574	KAUFMAN & BROAD SA	0.0%
575	LOGISTEA CLASS B	0.0%
576	GFT TECHNOLOGIES	0.0%
577	PPH HOTEL GROUP LTD	0.0%
578	PLATZER FASTIGHETER HOLDING CLASS	0.0%
579	PAGEGROUP PLC	0.0%
580	NEXITY SA	0.0%
581	YIT	0.0%
582	NTG NORDIC TRANSPORT GROUP	0.0%
583	CIR SPA - COMPAGNIE INDUSTRIALI RI	0.0%
584	SAMHALLSBYGGNADSBOLAGET I NORDEN C	0.0%
585	PATRIZIA	0.0%
586	JUVENTUS FOOTBAL CLUB	0.0%
587	SAFILO GROUP	0.0%
588	HYPOPORT N	0.0%
589	AO WORLD	0.0%
590	TOKMANNI GROUP CORPORATION	0.0%
591	GL EVENTS SA	0.0%
592	VALNEVA	0.0%
593	PIAGGIO & C	0.0%
594	WUESTENROT & WUERTTEMBERGISCHE AG	0.0%
595	NEWPRINCES	0.0%
596	ANTIN INFRASTRUCTURE PARTNERS	0.0%
597	STO PREF	0.0%
598	GRAND CITY PROPERTIES SA	0.0%
599	METROPOLE TELEVISION SA	0.0%
600	FILA	0.0%
601	POSTNL NV	0.0%
602	WAVESTONE SA	0.0%
603	GRENKE N AG	0.0%
604	VOLTALIA SA	0.0%
605	GUBRA	0.0%
606	SLIGRO FOOD GROUP NV	0.0%
607	ARISTON HOLDING NV	0.0%
608	PNE AG	0.0%
609	GVS	0.0%
610	REVENIO GROUP	0.0%
611	TELEVISION FRANCAISE SA	0.0%
612	CERILLION PLC	0.0%
613	PEUGEOT INVEST SA	0.0%
614	ENCE ENERGIA Y CELULOSA SA	0.0%
615	ME GROUP INTERNATIONAL PLC	0.0%
616	SECUNET SECURITY AG	0.0%
617	KEMPOWER	0.0%
618	ARNOLDO MONDADORI EDITORE	0.0%
619	CORTICEIRA AMORIM SA	0.0%
620	DOUGLAS N AG	0.0%
621	TOMTOM NV	0.0%
622	POUND STERLING	0.0%
623	PIERRE ET VACANCES SA	0.0%
624	VASTNED BELGIUM NV	0.0%
625	BYSTRONIC AG	0.0%
626	GLOBALDATA PLC	0.0%
627	BENETEAU SA	0.0%
628	ALTRI SGPS SA	0.0%
629	ALFA FINANCIAL SOFTWARE HOLDINGS P	0.0%
630	ENGCON CLASS B	0.0%
631	ELIOR GROUP SA	0.0%
632	TX GROUP AG LTD	0.0%
633	MARR	0.0%
634	W.A.G PAYMENT SOLUTIONS PLC	0.0%
635	THG PLC	0.0%
636	FERRARI GROUP PLC	0.0%
637	MFE B NV	0.0%
638	PROSIEBEN SAT.1 MEDIA N	0.0%
639	INDUSTRIE DE NORA	0.0%
640	ODFJELL CLASS A	0.0%
641	FAST PARTNER CLASS A	0.0%
642	THYSSENKRUPP NUCERA AG	0.0%
643	SVEAFASTIGHETER	0.0%
644	COREM PROPERTY GROUP CLASS B	0.0%
645	VISCOFAN INTERIM	0.0%
646	SWISS FRANC	0.0%
647	DANISH KRONE	0.0%
648	US DOLLAR	0.0%
649	NORWEGIAN KRONE	0.0%
650	INTRUM	0.0%
651	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% 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

~350 ?

Effective number of holdings

Roughly 651 companies are held, but the largest names carry most of the weight — so it behaves like ~350 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%	0.09%	0.07%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.09%	0.00%	0.00%
Fund size	€0	€50.3B	€27.9B	€27.4B	€20.7B	€20.5B	€20.5B
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.		+16.9%		+16.1%
5-yr return p.a.		+10.2%		+9.3%
# holdings	651	287	10	10	614	615	615

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

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