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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

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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 641 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 6.4% of the fund — the rest is spread across roughly 630 more companies.

Top 10 holdings

#	Company	Weight
1	WEIR PLC	0.8%
2	ACCELLERON N AG	0.7%
3	HISCOX LTD	0.7%
4	STOREBRAND	0.7%
5	PSP SWISS PROPERTY AG	0.7%
6	AL SYDBANK	0.6%
7	SPIE SA	0.6%
8	NKT	0.6%
9	ST.JAMES PLACE PLC	0.6%
10	EDENRED	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	WEIR PLC	0.8%
2	ACCELLERON N AG	0.7%
3	HISCOX LTD	0.7%
4	STOREBRAND	0.7%
5	PSP SWISS PROPERTY AG	0.7%
6	AL SYDBANK	0.6%
7	SPIE SA	0.6%
8	NKT	0.6%
9	ST.JAMES PLACE PLC	0.6%
10	EDENRED	0.6%
11	KONECRANES	0.5%
12	RINGKJOBING LANDBOBANK	0.5%
13	AEDIFICA NV	0.5%
14	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.5%
15	IMCD	0.5%
16	ACKERMANS & VAN HAAREN NV	0.5%
17	LION FINANCE GROUP PLC	0.5%
18	JYSKE BANK	0.5%
19	ANDRITZ AG	0.5%
20	SSAB CLASS B	0.5%
21	ICG PLC	0.5%
22	MERLIN PROPERTIES REIT	0.5%
23	ISS	0.5%
24	ABERDEEN GROUP PLC	0.5%
25	CRODA INTERNATIONAL PLC	0.5%
26	BALFOUR BEATTY PLC	0.5%
27	NEXANS SA	0.5%
28	SCOR	0.5%
29	WHITBREAD PLC	0.5%
30	HOWDEN JOINERY GROUP PLC	0.5%
31	GEORG FISCHER AG	0.5%
32	BARRATT REDROW PLC	0.5%
33	MYCRONIC	0.5%
34	WPP PLC	0.5%
35	UMICORE SA	0.5%
36	VOESTALPINE AG	0.4%
37	BRITISH LAND REIT	0.4%
38	NORDEX	0.4%
39	SCOUT24 N	0.4%
40	PERSIMMON PLC	0.4%
41	LONDONMETRIC PROPERTY REIT PLC	0.4%
42	ADECCO GROUP AG	0.4%
43	GALENICA AG	0.4%
44	MAN GROUP PLC	0.4%
45	CONVATEC GROUP PLC	0.4%
46	BURBERRY GROUP PLC	0.4%
47	AIXTRON	0.4%
48	SOITEC SA	0.4%
49	SWISSQUOTE GROUP HOLDING SA	0.4%
50	AUTOTRADER GROUP PLC	0.4%
51	AALBERTS	0.4%
52	SPAREBANK SR-NORGE	0.4%
53	RS GROUP PLC	0.4%
54	AZIMUT HOLDING	0.4%
55	INVESTEC PLC	0.4%
56	NORDNET	0.4%
57	MONDI PLC	0.4%
58	TRITAX BIG BOX REIT PLC	0.4%
59	FLUGHAFEN ZUERICH AG	0.4%
60	AVANZA BANK HOLDING	0.4%
61	RIGHTMOVE PLC	0.4%
62	LAGERCRANTZ GROUP CLASS B	0.4%
63	SIG GROUP N AG	0.4%
64	GLANBIA PLC	0.4%
65	VALMET CORP	0.4%
66	COMPUTACENTER PLC	0.4%
67	WAREHOUSES DE PAUW NV	0.3%
68	KBC ANCORA NV	0.3%
69	UNICAJA BANCO SA	0.3%
70	IG GROUP HOLDINGS PLC	0.3%
71	ALK-ABELLO CLASS B	0.3%
72	INFICON HOLDING AG	0.3%
73	RANDSTAD	0.3%
74	LEG IMMOBILIEN N	0.3%
75	BANCA GENERALI	0.3%
76	BERKELEY GROUP HOLDINGS (THE)	0.3%
77	TEMENOS AG	0.3%
78	CASTELLUM	0.3%
79	SECTRA CLASS B	0.3%
80	PAN AFRICAN RESOURCES PLC	0.3%
81	TAYLOR WIMPEY PLC	0.3%
82	TECAN GROUP AG	0.3%
83	CTS EVENTIM AG	0.3%
84	ELIS SA	0.3%
85	TUI N AG	0.3%
86	ARKEMA SA	0.3%
87	NORDIC SEMICONDUCTOR	0.3%
88	CRANSWICK PLC	0.3%
89	DRAX GROUP PLC	0.3%
90	ACERINOX	0.3%
91	SAGAX CLASS B	0.3%
92	AAK	0.3%
93	HILL AND SMITH PLC	0.3%
94	MITIE GROUP PLC	0.3%
95	COMET HOLDING AG	0.3%
96	FLSMIDTH AND CO CLASS B	0.3%
97	ALLREAL HOLDING AG	0.3%
98	AKER	0.3%
99	TELEPERFORMANCE	0.3%
100	SERCO GROUP PLC	0.3%
101	VALEO	0.3%
102	BAM GROEP KONINKLIJKE NV	0.3%
103	REPLY	0.3%
104	SIEGFRIED HOLDING AG	0.3%
105	AZELIS GROUP NV	0.3%
106	ITV PLC	0.3%
107	FUCHS PREF	0.3%
108	BECHTLE AG	0.3%
109	HIKMA PHARMACEUTICALS PLC	0.3%
110	TP ICAP GROUP PLC	0.3%
111	SOFTCAT PLC	0.3%
112	CEMBRA MONEY BANK AG	0.3%
113	BRAVIDA HOLDING	0.3%
114	FASTIGHETS BALDER CLASS B	0.3%
115	HUBER & SUHNER AG	0.3%
116	B&M EUROPEAN VALUE RETAIL PLC	0.3%
117	BELLWAY PLC	0.3%
118	SUNRISE N CLASS A LTD	0.3%
119	DELONGHI	0.3%
120	ARCADIS NV	0.3%
121	BACHEM HOLDING AG	0.3%
122	QUILTER PLC	0.3%
123	MANDATUM	0.3%
124	DKSH HOLDING AG	0.3%
125	FREENET AG	0.3%
126	VEND MARKETPLACES	0.2%
127	KELLER GROUP PLC	0.2%
128	PLUS500	0.2%
129	VALIANT HOLDING AG	0.2%
130	VONTOBEL HOLDING AG	0.2%
131	AMS-OSRAM AG	0.2%
132	MOBIMO HOLDING AG	0.2%
133	KION GROUP AG	0.2%
134	NEXI	0.2%
135	ALLFUNDS GROUP PLC	0.2%
136	PRIMARY HEALTH PROPERTIES REIT PLC	0.2%
137	TBC BANK GROUP PLC	0.2%
138	HUHTAMAKI	0.2%
139	GREGGS PLC	0.2%
140	SFS GROUP AG	0.2%
141	TGS	0.2%
142	PENNON GROUP PLC	0.2%
143	K+S N AG	0.2%
144	AXFOOD	0.2%
145	EASYJET	0.2%
146	SPAREBANK SMNS	0.2%
147	RENISHAW PLC	0.2%
148	INCHCAPE PLC	0.2%
149	CLARIANT AG	0.2%
150	SHAFTESBURY CAPITAL PLC	0.2%
151	TATE AND LYLE PLC	0.2%
152	ROCKWOOL CLASS B	0.2%
153	UNITE GROUP PLC	0.2%
154	CAMURUS	0.2%
155	SOPRA STERIA GROUP SA	0.2%
156	HAMMERSON REIT PLC	0.2%
157	SWECO CLASS B	0.2%
158	HIAB OYJ	0.2%
159	VIENNA INSURANCE GROUP AG	0.2%
160	SACYR	0.2%
161	ALTEN SA	0.2%
162	JENOPTIK N AG	0.2%
163	HELIOS TOWERS PLC	0.2%
164	FRAPORT AG	0.2%
165	DERWENT LONDON REIT PLC	0.2%
166	BAVARIAN NORDIC	0.2%
167	PUMA	0.2%
168	FLATEXDEGIRO N	0.2%
169	AJ BELL PLC	0.2%
170	AUTO1 GROUP	0.2%
171	MORGAN SINDALL GROUP PLC	0.2%
172	DORMAKABA HOLDING AG	0.2%
173	SINCH	0.2%
174	HOLMEN CLASS B	0.2%
175	KITRON	0.2%
176	JD SPORTS FASHION PLC	0.2%
177	BAKKAFROST	0.2%
178	ZEALAND PHARMA	0.2%
179	OUTOKUMPU	0.2%
180	TKH GROUP	0.2%
181	TAG IMMOBILIEN AG	0.2%
182	OSB GROUP PLC	0.2%
183	GN STORE NORD	0.2%
184	HOCHSCHILD MINING PLC	0.2%
185	BUCHER INDUSTRIES AG	0.2%
186	PROTECTOR FORSIKRING	0.2%
187	VISCOFAN SA	0.2%
188	KONINKLIJKE HEIJMANS DUTCH CERTIFI	0.2%
189	TOMRA SYSTEMS	0.2%
190	WENDEL	0.2%
191	SSAB CLASS A	0.2%
192	SOL	0.2%
193	OXFORD INSTRUMENTS PLC	0.2%
194	Solvay SA	0.2%
195	UNIQA INSURANCE GROUP AG	0.2%
196	KEMIRA	0.2%
197	COATS GROUP PLC	0.2%
198	STADLER RAIL AG	0.2%
199	GRAFTON GROUP PLC	0.2%
200	TIETO	0.2%
201	THULE GROUP	0.2%
202	UNITED INTERNET AG	0.2%
203	BIG YELLOW GROUP PLC	0.2%
204	AMPLIFON	0.2%
205	NOKIAN RENKAAT	0.2%
206	APERAM SA	0.2%
207	DEUTZ AG	0.2%
208	EXOSENS SA	0.2%
209	HOEGH AUTOLINERS	0.2%
210	CLARKSON PLC	0.2%
211	WATCHES OF SWITZERLAND GROUP PLC	0.2%
212	SIGNIFY	0.2%
213	WIENERBERGER AG	0.2%
214	BODYCOTE PLC	0.2%
215	SONAE SA	0.2%
216	LANCASHIRE HOLDINGS	0.2%
217	OCADO GROUP PLC	0.2%
218	AMBU CLASS B	0.2%
219	BUFAB	0.2%
220	EFG INTERNATIONAL AG	0.2%
221	SSP GROUP PLC	0.2%
222	ELEKTA CLASS B	0.2%
223	JCDECAUX	0.2%
224	WALLENIUS WILHELMSEN	0.2%
225	GENUS PLC	0.2%
226	ATALAYA MINING COPPER SA	0.2%
227	H. LUNDBECK CLASS B	0.2%
228	YELLOW CAKE PLC	0.2%
229	CURRYS PLC	0.2%
230	CAIRN HOMES PLC	0.2%
231	SIRIUS REAL ESTATE LIMITED	0.2%
232	WIHLBORGS FASTIGHETER	0.2%
233	VAN LANSCHOT KEMPEN NV	0.2%
234	GRANGES	0.2%
235	CANAL+ SA	0.2%
236	PER AARSLEFF HOLDING CLASS B	0.2%
237	SIGMAROC PLC	0.2%
238	GREENCORE GROUP PLC	0.2%
239	NETCOMPANY GROUP	0.2%
240	HMS NETWORKS	0.2%
241	ADDLIFE CLASS B	0.1%
242	YPSOMED HOLDING AG	0.1%
243	JET2 PLC	0.1%
244	SAVILLS PLC	0.1%
245	IONOS GROUP N	0.1%
246	EURAZEO	0.1%
247	KARDEX HOLDING AG	0.1%
248	BURE EQUITY	0.1%
249	INTERNATIONAL WORKPLACE GROUP PLC	0.1%
250	MUNTERS GROUP	0.1%
251	BASIC-FIT	0.1%
252	SOFTWAREONE HOLDING AG	0.1%
253	PARAGON BANKING GROUP PLC	0.1%
254	VOLUTION GROUP PLCINARY	0.1%
255	BRIDGEPOINT GROUP PLC	0.1%
256	AUTOSTORE HOLDINGS LTD	0.1%
257	FAGRON NV	0.1%
258	BILLERUD AKTIEBOLAG	0.1%
259	GEORGIA CAPITAL PLC	0.1%
260	COFACE SA	0.1%
261	KRONES AG	0.1%
262	SPAREBANK NORD-NORGE	0.1%
263	KALMAR CORPORATION CLASS B	0.1%
264	4IMPRINT GROUP PLC	0.1%
265	ALM BRAND	0.1%
266	KIER GROUP PLC	0.1%
267	CAREL	0.1%
268	PANDOX CLASS B	0.1%
269	ELECTROLUX CLASS B	0.1%
270	CATENA	0.1%
271	CREDITO EMILIANO	0.1%
272	NCAB GROUP	0.1%
273	PREMIER FOODS PLC	0.1%
274	PEAB CLASS B	0.1%
275	FLUIDRA SA	0.1%
276	TRAVIS PERKINS PLC	0.1%
277	STORSKOGEN GROUP CLASS B	0.1%
278	SUSS MICROTEC N	0.1%
279	KINNEVIK CLASS B	0.1%
280	TECHNOGYM	0.1%
281	LIECHTENSTEINISCHE LANDESBANK	0.1%
282	CLAS OHLSON CLASS B	0.1%
283	COLONIAL SFL SOCIMI SA	0.1%
284	SEB SA	0.1%
285	ATTENDO	0.1%
286	CONSTRUCCIONES Y AUXILIAR DE FERRO	0.1%
287	AIR FRANCE-KLM SA	0.1%
288	CHEMOMETEC	0.1%
289	VIRBAC SA	0.1%
290	BEKAERT (D) SA	0.1%
291	NCC CLASS B	0.1%
292	SCANDIC HOTELS GROUP	0.1%
293	SCATEC	0.1%
294	PUUILO	0.1%
295	OXFORD NANOPORE TECHNOLOGIES PLC	0.1%
296	GRAINGER PLC	0.1%
297	ENAV SPA	0.1%
298	SAFESTORE HOLDINGS PLC	0.1%
299	CORBION NV CLASS C	0.1%
300	MONTEA NV	0.1%
301	DIASORIN	0.1%
302	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.1%
303	GREAT PORTLAND ESTATES PLC	0.1%
304	LANDIS+GYR GROUP AG	0.1%
305	MOLTEN VENTURES PLC	0.1%
306	INTEGRAFIN HOLDINGS	0.1%
307	LISI SA	0.1%
308	SCHAEFFLER N AG	0.1%
309	ELEMENTIS PLC	0.1%
310	SCHOUW AND CO	0.1%
311	ATEA	0.1%
312	FIRSTGROUP PLC	0.1%
313	KAINOS GROUP PLC	0.1%
314	BEFESA SA	0.1%
315	SUPERMARKET INCOME REIT PLC	0.1%
316	ASKER HEALTHCARE GROUP	0.1%
317	PLUXEE	0.1%
318	JUNGFRAUBAHN HOLDING AG	0.1%
319	DUNELM GROUP PLC	0.1%
320	ERG	0.1%
321	REDCARE PHARMACY NV	0.1%
322	BIC SA	0.1%
323	AMBEA	0.1%
324	EUROPRIS	0.1%
325	ZIGUP PLC	0.1%
326	GAMMA COMMUNICATIONS	0.1%
327	BYTES TECHNOLOGY GROUP PLC	0.1%
328	IPSOS SA	0.1%
329	EUROCOMMERCIAL PROPERTIES	0.1%
330	HAYS	0.1%
331	ELECNOR	0.1%
332	BIOARCTIC CLASS B	0.1%
333	AROUNDTOWN SA	0.1%
334	CADELER	0.1%
335	BONESUPPORT HOLDING	0.1%
336	CARL ZEISS MEDITEC AG	0.1%
337	LUMO KODIT OYJ	0.1%
338	VOLEX PLC	0.1%
339	LANXESS AG	0.1%
340	IMPLENIA AG	0.1%
341	ASHMORE GROUP PLC	0.1%
342	OC OERLIKON CORPORATION	0.1%
343	TEAMVIEWER	0.1%
344	GIMV NV	0.1%
345	JUNGHEINRICH PREF AG	0.1%
346	STROEER	0.1%
347	HUSQVARNA CLASS B	0.1%
348	WALLENSTAM CLASS B	0.1%
349	DEME GROUP NV	0.1%
350	FABEGE	0.1%
351	RATHBONES GROUP PLC	0.1%
352	LEROY SEAFOOD GROUP	0.1%
353	DISCOVERIE GROUP	0.1%
354	ACEA	0.1%
355	LOUIS HACHETTE GROUP SA	0.1%
356	VESUVIUS	0.1%
357	DOMINOS PIZZA GROUP PLC	0.1%
358	UNIPHAR PLC	0.1%
359	OSTERREICHISCHE POST AG	0.1%
360	BREEDON GROUP PLC	0.1%
361	VUSION SA	0.1%
362	JOST WERKE	0.1%
363	DRAEGERWERK PREF AG	0.1%
364	GLENVEAGH PROPERTIES PLC	0.1%
365	SAF-HOLLAND	0.1%
366	RTL GROUP SA	0.1%
367	MELIA HOTELS INTERNATIONAL SA	0.1%
368	SKAN N AG	0.1%
369	MERSEN SA	0.1%
370	BURKHALTER HOLDING AG	0.1%
371	GRENERGY RENOVABLES	0.1%
372	HUGO BOSS N AG	0.1%
373	PETS AT HOME PLC	0.1%
374	TRUSTPILOT GROUP PLC	0.1%
375	FUCHS N	0.1%
376	ELKEM	0.1%
377	MODERN TIMES GROUP MTG CLASS B	0.1%
378	EMBRACER GROUP CLASS B	0.1%
379	FRASERS GROUP PLC	0.1%
380	NOLATO CLASS B	0.1%
381	NOS SGPS SA	0.1%
382	ARYZTA AG	0.1%
383	VGP NV	0.1%
384	LABORATORIOS FARMACEUTICOS ROVI	0.1%
385	CVS GROUP PLC	0.1%
386	XIOR STUDENT HOUSING NV	0.1%
387	PHARMA MAR SA	0.1%
388	MOONPIG GROUP PLC	0.1%
389	MONY GROUP PLC	0.1%
390	SMA SOLAR TECHNOLOGY AG	0.1%
391	RENEW HOLDINGS PLC	0.1%
392	M. P. EVANS GROUP PLC	0.1%
393	ID LOGISTICS	0.1%
394	VIVENDI	0.1%
395	SENSIRION HOLDING AG	0.1%
396	MIPS	0.1%
397	SIXT	0.1%
398	ALTRA FASTIGHETER	0.1%
399	SIXT PREF	0.1%
400	CARMILA SA	0.1%
401	ELECTROLUX PROFESSIONAL CLASS B	0.1%
402	MERCIALYS REIT SA	0.1%
403	FLOW TRADERS	0.1%
404	MORGAN ADVANCED MATERIALS PLC	0.1%
405	AFRY CLASS B	0.1%
406	NEINOR HOMES SA	0.1%
407	INTERSHOP HOLDING N AG	0.1%
408	SPAREBANK OSTLANDET	0.1%
409	FORBO HOLDING AG	0.1%
410	HUFVUDSTADEN CLASS A	0.1%
411	CHESNARA PLC	0.1%
412	OVS SPA	0.1%
413	SCHOTT PHARMA AG	0.1%
414	VICTREX PLC	0.1%
415	INTERROLL HOLDING AG	0.1%
416	BIOGAIA CLASS B	0.1%
417	COLRUYT GROUP NV	0.1%
418	FIELMANN GROUP AG	0.1%
419	PROXIMUS NV	0.1%
420	CIBUS REAL ESTATE	0.1%
421	FEVERTREE DRINKS PLC	0.1%
422	JUPITER FUND MANAGEMENT PLC	0.1%
423	GENUIT GROUP PLC	0.1%
424	DUERR AG	0.1%
425	INWIDO	0.1%
426	GERRESHEIMER AG	0.1%
427	POLAR CAPITAL HOLDINGS PLC	0.1%
428	HORNBACH HOLDING AG	0.1%
429	EL EN	0.1%
430	CLOETTA CLASS B	0.1%
431	TRAINLINE PLC	0.1%
432	BALTIC CLASSIFIEDS GROUP PLC	0.1%
433	INSTALCO	0.1%
434	VITEC SOFTWARE GROUP CLASS B	0.1%
435	CERES POWER HOLDINGS PLC	0.1%
436	INDUS HOLDING AG	0.1%
437	SAGA PLC	0.1%
438	MILDEF GROUP	0.1%
439	VISTRY GROUP PLC	0.1%
440	ALMIRALL	0.1%
441	SDIPTECH CLASS B	0.1%
442	SPIRE HEALTHCARE GROUP PLCINARY	0.1%
443	INTERPARFUMS SA	0.1%
444	ATOSS SOFTWARE	0.1%
445	NINETY ONE PLC	0.1%
446	BILIA CLASS A	0.1%
447	LINDAB INTERNATIONAL	0.1%
448	VOLVO CAR CLASS B	0.1%
449	IP GROUP PLC	0.1%
450	MICHAEL PAGE PLC	0.1%
451	IMERYS SA	0.1%
452	NANOBIOTIX SA	0.1%
453	CONDUIT HOLDINGS LTD	0.1%
454	NEW WAVE GROUP CLASS B	0.1%
455	HEXATRONIC GROUP	0.1%
456	DERICHEBOURG SA	0.1%
457	MEDACTA GROUP SA	0.1%
458	CMC MARKETS PLC	0.1%
459	MONTANA N AG	0.1%
460	A G BARR	0.1%
461	TERVEYSTALO	0.1%
462	VAUDOISE ASSURANCES SA	0.1%
463	PHARVARIS N V	0.1%
464	HARVIA	0.1%
465	XPS PENSIONS GROUP PLC	0.1%
466	ZEHNDER GROUP AG	0.1%
467	WEBUILD	0.1%
468	RHI MAGNESITA	0.1%
469	CLOSE BROS GROUP PLC	0.1%
470	IRISH RESIDENTIAL PROPERTIES PLC	0.1%
471	LUVE	0.1%
472	HOIST FINANCE	0.1%
473	BOOZT	0.1%
474	DFDS	0.1%
475	KINEPOLIS NV	0.1%
476	ADVANCED MEDICAL SOLUTIONS GROUP P	0.1%
477	SHURGARD SELF STORAGE LTD	0.1%
478	THE NAVIGATOR COMPANY SA	0.1%
479	JM	0.1%
480	NP3 FASTIGHETER	0.1%
481	WH SMITH PLC	0.1%
482	PLEJD	0.1%
483	AVON TECHNOLOGIES PLC	0.1%
484	DISTRIBUIDORA INTERNACIONAL DE ALI	0.1%
485	ALIMAK GROUP	0.1%
486	NORCONSULT	0.1%
487	SUEDZUCKER AG	0.1%
488	KONTRON AG	0.1%
489	MEDINCELL SA	0.1%
490	PHARMING GROUP	0.1%
491	AUSTEVOLL SEAFOOD	0.1%
492	HIAG IMMOBILIEN HOLDING AG	0.1%
493	JOHNSON SERVICE GROUP PLC	0.1%
494	QT GROUP	0.1%
495	CECONOMY V AG	0.1%
496	PLANISWARE SA	0.1%
497	LINEA DIRECTA ASEGURADORA SA	0.1%
498	METRO BANK HOLDINGS PLC	0.1%
499	PORR AG	0.1%
500	SMG SWISS MARKETPLACE GROUP HOLDIN	0.1%
501	INTERCOS	0.1%
502	VITROLIFE	0.1%
503	LINK MOBILITY GROUP HOLDING	0.1%
504	VIMIAN GROUP	0.1%
505	DOMETIC GROUPINARY SHARES	0.1%
506	YIT	0.1%
507	ROBERTET SA	0.1%
508	ATRESMEDIA CORPORACION DE MEDIOS D	0.1%
509	R&S GROUP HOLDING AG	0.1%
510	MFE-MEDIAFOREUROPE NV	0.1%
511	NORWEGIAN AIR SHUTTLE	0.1%
512	CA IMMOBILIEN ANLAGEN AG	0.1%
513	CEWE STIFTUNG	0.1%
514	MEDCAP	0.1%
515	MOBILEZONE HOLDING	0.1%
516	ACADEMEDIA	0.1%
517	POLYPEPTIDE N AG	0.1%
518	SYNSAM	0.1%
519	SKISTAR CLASS B	0.1%
520	NAGARRO SE NEW	0.1%
521	CPI EUROPE AGE AG	0.1%
522	UBISOFT ENTERTAINMENT SA CAT A	0.1%
523	STORYTEL CLASS B	0.0%
524	BANCO DI DESIO E DELLA BRIANZA	0.0%
525	KUROS BIOSCIENCES AG	0.0%
526	CEMENTIR HOLDING NV	0.0%
527	VOSSLOH AG	0.0%
528	EURO CURRENCY	0.0%
529	XVIVO PERFUSION	0.0%
530	ITM POWER PLC	0.0%
531	VBG GROUP CLASS B	0.0%
532	INTRUM	0.0%
533	CANCOM	0.0%
534	RECTICEL SA	0.0%
535	PFISTERER	0.0%
536	NORBIT	0.0%
537	ECKERT & ZIEGLER	0.0%
538	DIOS FASTIGHETER	0.0%
539	ELOPAK	0.0%
540	CTT CORREIOS DE PORTUGAL	0.0%
541	SANLORENZO	0.0%
542	ARJO CLASS B	0.0%
543	ICADE REIT SA	0.0%
544	COSMO N NV	0.0%
545	GFT TECHNOLOGIES	0.0%
546	ATRIUM LJUNGBERG CLASS B	0.0%
547	PARADOX INTERACTIVE	0.0%
548	HOLLYWOOD BOWL GROUP PLC	0.0%
549	OXFORD BIOMEDICA PLC	0.0%
550	DR. MARTENS	0.0%
551	NTG NORDIC TRANSPORT GROUP	0.0%
552	RAI WAY SPA	0.0%
553	MOTA-ENGIL SGPS	0.0%
554	HEMNET GROUP	0.0%
555	HBX GROUP INTERNATIONAL PLC	0.0%
556	WORLDLINE SA	0.0%
557	AVARDA BANK	0.0%
558	AEP PLANTATIONS PLC	0.0%
559	APOTEA	0.0%
560	CLARIANE	0.0%
561	FINNAIR	0.0%
562	LOGISTEA CLASS B	0.0%
563	EVOTEC	0.0%
564	GB GROUP PLC	0.0%
565	SECUNET SECURITY AG	0.0%
566	BARCO NV	0.0%
567	OVH GROUPE SA	0.0%
568	EUTELSAT COMMUNICATIONS SA	0.0%
569	SAGAX CLASS D	0.0%
570	FNAC DARTY SA	0.0%
571	FORESIGHT GROUP HOLDINGS LTD	0.0%
572	ENTRA	0.0%
573	CIR SPA - COMPAGNIE INDUSTRIALI RI	0.0%
574	TESSENDERLO GROUP NV	0.0%
575	PIAGGIO & C	0.0%
576	WORKSPACE GROUP REIT PLC	0.0%
577	ALTAREA	0.0%
578	ITALMOBILIARE	0.0%
579	SAFILO GROUP	0.0%
580	NEWPRINCES	0.0%
581	ARISTON HOLDING	0.0%
582	SALVATORE FERRAGAMO	0.0%
583	ENGCON CLASS B	0.0%
584	GVS	0.0%
585	RUSTA	0.0%
586	BANCA IFIS	0.0%
587	ME GROUP INTERNATIONAL PLC	0.0%
588	HELLOFRESH	0.0%
589	PPI PUBLIC PROPERTY INVEST	0.0%
590	COMPAGNIE DES ALPES SA	0.0%
591	AO WORLD	0.0%
592	PLATZER FASTIGHETER HOLDING CLASS	0.0%
593	PPH HOTEL GROUP	0.0%
594	PATRIZIA	0.0%
595	HYPOPORT N	0.0%
596	POLESTAR AUTOMOTIVE HOLDING AMERIC	0.0%
597	CORTICEIRA AMORIM SA	0.0%
598	KAUFMAN & BROAD SA	0.0%
599	NORMA GROUP	0.0%
600	THYSSENKRUPP NUCERA AG	0.0%
601	WUESTENROT & WUERTTEMBERGISCHE AG	0.0%
602	ENCE ENERGIA Y CELULOSA SA	0.0%
603	STO PREF	0.0%
604	ARNOLDO MONDADORI EDITORE	0.0%
606	PEUGEOT INVEST SA	0.0%
607	W.A.G PAYMENT SOLUTIONS PLC	0.0%
608	ANTIN INFRASTRUCTURE PARTNERS	0.0%
609	GUBRA	0.0%
610	SAMHALLSBYGGNADSBOLAGET I NORDEN C	0.0%
611	PIERRE ET VACANCES SA	0.0%
612	GRENKE N AG	0.0%
613	METROPOLE TELEVISION SA	0.0%
614	ALFA FINANCIAL SOFTWARE HOLDINGS P	0.0%
615	TELEVISION FRANCAISE SA	0.0%
616	SLIGRO FOOD GROUP	0.0%
617	JUVENTUS FOOTBAL CLUB	0.0%
618	GRAND CITY PROPERTIES SA	0.0%
619	DOUGLAS N AG	0.0%
620	GL EVENTS SA	0.0%
621	VASTNED BELGIUM NV	0.0%
622	ALTRI SGPS	0.0%
623	WAVESTONE SA	0.0%
624	FERRETTI	0.0%
625	FERRARI GROUP PLC	0.0%
626	TOMTOM NV	0.0%
627	ELIOR GROUP SA	0.0%
628	POUND STERLING	0.0%
629	KEMPOWER	0.0%
630	PNE AG	0.0%
631	THG PLC	0.0%
632	PROSIEBEN SAT.1 MEDIA N	0.0%
633	INDUSTRIE DE NORA	0.0%
634	BENETEAU SA	0.0%
635	MFE B NV	0.0%
636	LENZING AG	0.0%
637	SWEDISH KRONA	0.0%
638	NORWEGIAN KRONE	0.0%
639	DANISH KRONE	0.0%
640	US DOLLAR	0.0%
641	SWISS FRANC	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

~367 ?

Effective number of holdings

Roughly 641 companies are held, but the largest names carry most of the weight — so it behaves like ~367 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%	0.15%	0.07%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€0	€53.6B	€30.7B	€30.6B	€22.1B	€21.8B	€21.6B
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.		+20.4%		+19.3%
5-yr return p.a.		+11.2%		+9.4%
# holdings	641	269	10	10	614	614	612

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

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