Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Xtrackers · LU0322253906

Xtrackers MSCI Europe Small Cap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XXSC (ISIN LU0322253906). 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. Rather than a manager picking stocks, it simply replicates the MSCI Europe index — the passive, low-cost approach, and its largest holdings include DIPLOMA PLC, BEAZLEY PLC and GAMES WORKSHOP GROUP PLC. It holds around 854 positions (the ten largest ≈ 6%), spreading risk so no single holding decides your outcome. 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. It holds the underlying investments directly (physical replication). Its price has swung about 43.8% over the past year, which describes how much its price tends to move rather than whether it is good. 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 index ?

Equity ?Unknown Physical ?

Low yearly feeOwns the shares directlyEuropeBroadly spread

Find funds like this

Xtrackers funds Unknown Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

1-year return ?

+9.1%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.00%

About this fund

The MSCI Europe index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 854 companies across Europe in a single purchase.

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

Fund facts

Index tracked ?

MSCI Europe

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Performance

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI Europe Small Cap UCITS ETF 1C Average MSCI Europe ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+5.0%

1 year+9.1%

3 years+11.3%

Return, year by year

-17.5

+10.4

+0.8

+22.3

'22'23'24'25

3 of 4 up yearsBest: 2025 +22.3%Worst: 2022 -17.5%Calendar-year total returns, in USD

How bumpy has it been?

43.8%

Volatility (1y) ?

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

-28.4%

Worst drop (3y) ?

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

0.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 6.0% of the fund — the rest is spread across roughly 843 more companies.

Top 10 holdings

#	Company	Weight
1	DIPLOMA PLC	0.8%
2	BEAZLEY PLC	0.6%
3	GAMES WORKSHOP GROUP PLC	0.6%
4	IMI PLC	0.6%
5	ACCELLERON N AG	0.6%
6	SPIE SA	0.6%
7	PSP SWISS PROPERTY AG	0.5%
8	ST.JAMES PLACE PLC	0.5%
9	WEIR GROUP PLC	0.5%
10	HISCOX LTD	0.5%

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
LSE	XXSC	USD	★ Primary
AV	DB51	USD
B2	XXSC	USD
B3	DB51V	USD
B3	XXSCM	USD
B3	XXSCL	USD
B3	XXSCD	USD
B4	XXSCEUR	USD
Borsa Italiana	XXSC	EUR
BW	XXSC	USD
E1	XXSC	USD
E1	XXSCSEK	USD
E1	XXSCUSD	USD
E1	XXSCGBX	USD
EB	XXSCS	USD
EB	XXSCL	USD
EB	XXSCM	USD
EB	XXSCD	USD
EO	XXSC	USD
EO	XXSCGBX	USD
EO	XXSCSEK	USD
EP	XXSCEUR	USD
EP	XXSCSEK	USD
EU	XXSCUSD	USD
EU	XXSCSEK	USD
EU	XXSC	USD
EZ	XXSCEUR	USD
EZ	XXSCSEK	USD
Frankfurt	XXSC	EUR
GD	XXSC	USD
GF	XXSC	USD
GH	XXSC	USD
GI	XXSC	USD
GM	XXSC	USD
GS	XXSC	USD
GT	XXSC	USD
GZ	DX2J	USD
I2	XXSCM	USD
I2	XXSCD	USD
IX	XXSCD	USD
IX	XXSCL	USD
IX	XXSCM	USD
IX	XXSCS	USD
L1	XXSCX	USD
L1	XXSCM	USD
L1	XXSCD	USD
L1	DB51V	USD
L3	XXSCD	USD
L3	XXSCL	USD
L3	XXSCM	USD
L3	XXSCS	USD
L3	DB51V	USD
LA	XXSC	USD
LU	XXSC	USD
MF	XXSCN	USD
MM	XXSCN	USD
MU	XXSCN	USD
PO	XXSCS	USD
PO	XXSCM	USD
PO	XXSCL	USD
PO	XXSCD	USD
PO	DB51V	USD
QE	XXSCD	USD
QT	DX2J	USD
QX	XXSCD	USD
S1	DX2JD	USD
S1	XXSCL	USD
S4	DX2JD	USD
SIX	XXSC	CHF
T2	XXSCEUR	USD
T2	XXSCGBP	USD
T2	XXSCSEK	USD
TH	XXSC	USD
WT	XXSCEUR	USD
X2	XXSCSEK	USD
X2	XXSCGBX	USD
X2	XXSC	USD
X9	XXSCEUR	USD
XA	XXSCSEK	USD
XA	XXSCUSD	USD
XE	XXSC	USD
XE	XXSCSEK	USD
XE	XXSCUSD	USD
XF	XXSCUSD	USD
XF	XXSCSEK	USD
XG	XXSCSEK	USD
XG	XXSCUSD	USD
XH	XXSCSEK	USD
XH	XXSCUSD	USD
XJ	XXSCUSD	USD
XJ	XXSCSEK	USD
XL	XXSCGBX	USD
XL	XXSCSEK	USD
XL	XXSCUSD	USD
XO	XXSCSEK	USD
XO	XXSCUSD	USD
XQ	XXSCUSD	USD
XS	XXSCUSD	USD
XS	XXSCSEK	USD
XS	XXSC	USD
XT	XXSC	USD
XT	XXSCSEK	USD
XT	XXSCUSD	USD
XU	XXSCUSD	USD
XU	XXSCSEK	USD
XV	XXSC	USD
XV	XXSCGBX	USD
XV	XXSCSEK	USD
XV	XXSCUSD	USD
XW	XXSCUSD	USD
XW	XXSCSEK	USD
XW	XXSCGBX	USD
XW	XXSC	USD
XX	XXSC	USD
XX	XXSCGBX	USD
XX	XXSCSEK	USD
XX	XXSCUSD	USD
XZ	XXSCUSD	USD

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	0.8%
2	BEAZLEY PLC	0.6%
3	GAMES WORKSHOP GROUP PLC	0.6%
4	IMI PLC	0.6%
5	ACCELLERON N AG	0.6%
6	SPIE SA	0.6%
7	PSP SWISS PROPERTY AG	0.5%
8	ST.JAMES PLACE PLC	0.5%
9	WEIR GROUP PLC	0.5%
10	HISCOX LTD	0.5%
12	IG GROUP HOLDINGS PLC	0.5%
13	GAZTRANSPORT & TECHNIGAZ SA	0.5%
14	NKT	0.5%
15	STOREBRAND	0.5%
16	SUBSEA SA	0.5%
17	MERLIN PROPERTIES REIT SA	0.5%
18	DCC PLC	0.5%
19	ACKERMANS & VAN HAAREN NV	0.5%
20	AEDIFICA NV	0.4%
21	AIXTRON	0.4%
22	NORDEX	0.4%
23	LOTTOMATICA GROUP	0.4%
24	SAIPEM	0.4%
25	NEXANS SA	0.4%
26	ICG PLC	0.4%
27	HOWDEN JOINERY GROUP PLC	0.4%
28	FLUGHAFEN ZUERICH AG	0.4%
29	AL SYDBANK	0.4%
30	JYSKE BANK	0.4%
31	RINGKJOBING LANDBOBANK	0.4%
32	ABERDEEN GROUP PLC	0.4%
33	THYSSENKRUPP AG	0.4%
34	SSAB CLASS B	0.4%
35	BALFOUR BEATTY PLC	0.4%
36	EDENRED	0.4%
37	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.4%
38	KONECRANES	0.4%
39	ANDRITZ AG	0.4%
40	SCOR	0.4%
41	BRITISH LAND REIT PLC	0.4%
42	GLANBIA PLC	0.4%
43	ISS	0.4%
44	AUTOTRADER GROUP PLC	0.4%
45	WHITBREAD PLC	0.4%
46	UMICORE SA	0.3%
47	SWISSQUOTE GROUP HOLDING SA	0.3%
48	GALENICA AG	0.3%
49	LONDONMETRIC PROPERTY REIT PLC	0.3%
50	TRITAX BIG BOX REIT PLC	0.3%
51	IMCD NV	0.3%
52	NORDNET	0.3%
53	FRONTLINE PLC	0.3%
54	BURBERRY GROUP PLC	0.3%
55	LION FINANCE GROUP PLC	0.3%
56	CRODA INTERNATIONAL PLC	0.3%
57	ALK-ABELLO CLASS B	0.3%
58	BARRATT REDROW PLC	0.3%
59	TECHNIP ENERGIES NV	0.3%
60	VOESTALPINE AG	0.3%
61	LAGERCRANTZ GROUP CLASS B	0.3%
62	CONVATEC GROUP PLC	0.3%
63	AURUBIS AG	0.3%
64	MYCRONIC	0.3%
65	ELIS SA	0.3%
66	WAREHOUSES DE PAUW NV	0.3%
67	ENAGAS SA	0.3%
68	AVANZA BANK HOLDING	0.3%
69	LEG IMMOBILIEN N	0.3%
70	METLEN ENERGY & METALS PLC	0.3%
71	ENTAIN PLC	0.3%
72	PERSIMMON PLC	0.3%
73	INVESTEC PLC	0.3%
74	AZIMUT HOLDING	0.3%
75	SIG GROUP N AG	0.3%
76	SBM OFFSHORE NV	0.3%
77	GETINGE CLASS B	0.3%
78	BERKELEY GROUP HOLDINGS (THE) PLC	0.3%
79	RIGHTMOVE PLC	0.3%
80	PLUS500 LTD	0.3%
81	MAN GROUP PLC	0.3%
82	AAK	0.3%
83	VALLOUREC SA	0.3%
84	JOHNSON MATTHEY PLC	0.3%
85	AALBERTS NV	0.3%
86	CASTELLUM	0.3%
87	TEMENOS AG	0.3%
88	BANCA GENERALI	0.3%
89	MONDI PLC	0.3%
90	CRANSWICK PLC	0.3%
91	A2A	0.3%
92	RENK GROUP AG	0.3%
93	SPAREBANK SR-NORGE	0.3%
94	ALLREAL HOLDING AG	0.3%
95	GEORG FISCHER AG	0.3%
96	ITV PLC	0.3%
97	VEND MARKETPLACES	0.3%
98	TAYLOR WIMPEY PLC	0.3%
99	ROSEBANK INDUSTRIES PLC	0.2%
100	TUI N AG	0.2%
101	ZEGONA COMMUNICATIONS PLC	0.2%
102	HUBER & SUHNER AG	0.2%
103	RS GROUP PLC	0.2%
104	INFICON HOLDING AG	0.2%
105	BAM GROEP KONINKLIJKE NV	0.2%
106	KBC ANCORA NV	0.2%
107	SECTRA CLASS B	0.2%
108	COMET HOLDING AG	0.2%
109	ARKEMA SA	0.2%
110	FLATEXDEGIRO N	0.2%
111	SOITEC SA	0.2%
112	CEMBRA MONEY BANK AG	0.2%
113	WPP PLC	0.2%
114	HERA	0.2%
115	AUTO1 GROUP	0.2%
116	LOOMIS CLASS B	0.2%
117	DRAX GROUP PLC	0.2%
118	QUILTER PLC	0.2%
119	VALMET CORP	0.2%
120	SIEGFRIED HOLDING AG	0.2%
121	TP ICAP GROUP PLC	0.2%
122	COMPUTACENTER PLC	0.2%
123	PIRELLI & C	0.2%
124	BILFINGER	0.2%
125	ROYAL UNIBREW	0.2%
126	KONINKLIJKE HEIJMANS DUTCH CERTIFI	0.2%
127	ROTORK PLC	0.2%
128	PUMA	0.2%
129	SUNRISE N CLASS A LTD	0.2%
130	MOBIMO HOLDING AG	0.2%
131	BRUNELLO CUCINELLI	0.2%
132	SOFTCAT PLC	0.2%
133	FREENET AG	0.2%
134	NORDIC SEMICONDUCTOR	0.2%
135	ACERINOX SA	0.2%
136	ADECCO GROUP AG	0.2%
137	UNICAJA BANCO SA	0.2%
138	VALIANT HOLDING AG	0.2%
139	KION GROUP AG	0.2%
140	HIKMA PHARMACEUTICALS PLC	0.2%
141	INCHCAPE PLC	0.2%
142	PRIMARY HEALTH PROPERTIES REIT PLC	0.2%
143	FRAPORT FRANKFURT AIRPORT SERVICES	0.2%
144	IVECO GROUP NV	0.2%
145	BELLWAY PLC	0.2%
146	BABCOCK INTERNATIONAL GROUP PLC	0.2%
147	RANDSTAD NV	0.2%
148	SERCO GROUP PLC	0.2%
149	TAG IMMOBILIEN AG	0.2%
150	VALEO	0.2%
151	UNITE GROUP PLC	0.2%
152	SACYR SA	0.2%
153	MORGAN SINDALL GROUP PLC	0.2%
154	INTERPUMP GROUP	0.2%
155	PENNON GROUP PLC	0.2%
156	BECHTLE AG	0.2%
157	AXFOOD	0.2%
158	HILL AND SMITH PLC	0.2%
159	DELONGHI	0.2%
160	SULZER AG LTD	0.2%
161	BACHEM HOLDING AG	0.2%
162	WIENERBERGER AG	0.2%
163	KONINKLIJKE VOPAK NV	0.2%
164	FUCHS PREF	0.2%
165	SFS GROUP AG	0.2%
166	HUHTAMAKI	0.2%
167	SES SA FDR	0.2%
168	FLSMIDTH AND CO CLASS B	0.2%
169	TATE AND LYLE PLC	0.2%
170	JTC PLC	0.2%
171	MANDATUM	0.2%
172	ZEALAND PHARMA	0.2%
173	FDJ UNITED	0.2%
174	DKSH HOLDING AG	0.2%
175	B&M EUROPEAN VALUE RETAIL PLC	0.2%
176	JENOPTIK N AG	0.2%
177	BRAVIDA HOLDING	0.2%
178	PAN AFRICAN RESOURCES PLC	0.2%
179	GRIFOLS SA CLASS A	0.2%
180	TGS	0.2%
181	HAMMERSON REIT PLC	0.2%
182	SHAFTESBURY CAPITAL PLC	0.2%
183	ALLFUNDS GROUP PLC	0.2%
184	SWECO CLASS B	0.2%
185	AZELIS GROUP NV	0.2%
186	VIENNA INSURANCE GROUP AG	0.2%
187	RUBIS	0.2%
188	TECAN GROUP AG	0.2%
189	AKER	0.2%
190	PROTECTOR FORSIKRING	0.2%
191	VISCOFAN SA	0.2%
192	DERWENT LONDON REIT PLC	0.2%
193	TBC BANK GROUP PLC	0.2%
194	TELEPERFORMANCE	0.2%
195	ARCADIS NV	0.2%
196	JD SPORTS FASHION PLC	0.2%
197	MITIE GROUP PLC	0.2%
198	AJ BELL PLC	0.2%
199	VONTOBEL HOLDING AG	0.2%
200	QINETIQ GROUP PLC	0.2%
201	NEXI	0.2%
202	OSB GROUP PLC	0.2%
203	K+S N AG	0.2%
204	SPAREBANK SMNS	0.2%
205	HIAB OYJ	0.2%
206	KELLER GROUP PLC	0.2%
207	EMMI AG	0.2%
208	REPLY	0.2%
209	MARIE	0.2%
210	LOGISTA INTEGRAL SA	0.2%
211	SOPRA STERIA GROUP SA	0.2%
212	BUCHER INDUSTRIES AG	0.2%
213	EASYJET PLC	0.2%
214	ASMODEE GROUP CLASS B	0.2%
215	TIETO	0.1%
216	OUTOKUMPU	0.1%
217	SIGNIFY NV	0.1%
218	KONGSBERG MARITIME	0.1%
219	HELIOS TOWERS PLC	0.1%
220	THULE GROUP	0.1%
221	SOL	0.1%
222	SOLVAY SA	0.1%
223	GREGGS PLC	0.1%
224	AMS-OSRAM AG	0.1%
225	BIG YELLOW GROUP PLC	0.1%
226	RENISHAW PLC	0.1%
227	VIDRALA SA	0.1%
228	WENDEL	0.1%
229	CANAL+ SA	0.1%
230	BAVARIAN NORDIC	0.1%
231	BAKKAFROST	0.1%
232	TKMS AG	0.1%
233	MUNTERS GROUP	0.1%
234	HOCHSCHILD MINING PLC	0.1%
235	UNIQA INSURANCE GROUP AG	0.1%
236	KITRON	0.1%
237	HARBOUR ENERGY PLC	0.1%
238	SUSS MICROTEC N	0.1%
239	AUMOVIO N	0.1%
240	HOLMEN CLASS B	0.1%
241	SINCH	0.1%
242	TOMRA SYSTEMS	0.1%
243	WIHLBORGS FASTIGHETER	0.1%
244	EXOSENS SA	0.1%
245	APERAM SA	0.1%
246	UNITED INTERNET AG	0.1%
247	KEMIRA	0.1%
248	CURRYS PLC	0.1%
249	GRAFTON GROUP PLC	0.1%
250	SIRIUS REAL ESTATE LIMITED LTD	0.1%
251	FLUIDRA SA	0.1%
252	CAMURUS	0.1%
253	ADDLIFE CLASS B	0.1%
254	OXFORD INSTRUMENTS PLC	0.1%
255	WATCHES OF SWITZERLAND GROUP PLC	0.1%
256	EFG INTERNATIONAL AG	0.1%
257	LANCASHIRE HOLDINGS LTD	0.1%
258	CATENA	0.1%
259	SSP GROUP PLC	0.1%
260	COATS GROUP PLC	0.1%
261	HEXPOL CLASS B	0.1%
262	PER AARSLEFF HOLDING CLASS B	0.1%
263	DANIELI & C OFFICINE MECCANICHE SA	0.1%
264	DO & CO AKTIENGESELLSCHAFT AG	0.1%
265	TECHNOGYM	0.1%
266	SONAE SA	0.1%
267	DORMAKABA HOLDING AG	0.1%
268	GENUS PLC	0.1%
269	PANDOX CLASS B	0.1%
270	PARAGON BANKING GROUP PLC	0.1%
271	CLARIANT AG	0.1%
272	COLONIAL SFL SOCIMI SA	0.1%
273	VAN LANSCHOT KEMPEN NV	0.1%
274	GRENERGY RENOVABLES SA	0.1%
275	WACKER CHEMIE AG	0.1%
276	TKH GROUP NV	0.1%
277	AIR FRANCE-KLM SA	0.1%
278	YPSOMED HOLDING AG	0.1%
279	FAGRON NV	0.1%
280	SSAB CLASS A	0.1%
281	GN STORE NORD	0.1%
282	ELEKTA CLASS B	0.1%
283	ALM BRAND	0.1%
284	H. LUNDBECK CLASS B	0.1%
285	PREMIER FOODS PLC	0.1%
286	ELMOS SEMICONDUCTOR	0.1%
287	BASIC-FIT NV	0.1%
288	ALTEN SA	0.1%
289	GRANGES	0.1%
290	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.1%
291	BURCKHARDT COMPRESSION HOLDING AG	0.1%
292	INTERNATIONAL WORKPLACE GROUP PLC	0.1%
293	CHEMRING GROUP PLC	0.1%
294	CMB.TECH NV	0.1%
295	KRONES AG	0.1%
296	YELLOW CAKE PLC	0.1%
297	SIVERS SEMICONDUCTORS	0.1%
298	BUFAB	0.1%
299	NETCOMPANY GROUP	0.1%
300	AMBU CLASS B	0.1%
301	SAVILLS PLC	0.1%
302	AROUNDTOWN SA	0.1%
303	SAFESTORE HOLDINGS PLC	0.1%
304	HUGO BOSS N AG	0.1%
305	CAIRN HOMES PLC	0.1%
306	KARDEX HOLDING AG	0.1%
307	IREN	0.1%
308	COFACE SA	0.1%
309	BW LPG LTD	0.1%
310	SHAEFFLER N AG	0.1%
311	VIVENDI	0.1%
312	NCC CLASS B	0.1%
313	JET2 PLC	0.1%
314	CLARKSON PLC	0.1%
315	NOKIAN RENKAAT	0.1%
316	FRENI BREMBO NV	0.1%
317	MELEXIS NV	0.1%
318	KALMAR CORPORATION CLASS B	0.1%
319	ARYZTA AG	0.1%
320	ALLEIMA	0.1%
321	NCAB GROUP	0.1%
322	SIGMAROC PLC	0.1%
323	VIRBAC SA	0.1%
324	ELECNOR SA	0.1%
325	VOLUTION GROUP PLCINARY	0.1%
326	TORM PLC CLASS A	0.1%
327	AMPLIFON	0.1%
328	JUNGFRAUBAHN HOLDING AG	0.1%
329	PEAB CLASS B	0.1%
330	SENIOR PLC	0.1%
331	HMS NETWORKS	0.1%
332	MEDICOVER CLASS B	0.1%
333	EURAZEO	0.1%
334	STADLER RAIL AG	0.1%
335	SOFTWAREONE HOLDING AG	0.1%
336	PUUILO	0.1%
337	CLAS OHLSON CLASS B	0.1%
338	TRAVIS PERKINS PLC	0.1%
339	DOF GROUP	0.1%
340	DIASORIN	0.1%
341	HOEGH AUTOLINERS	0.1%
342	ASKER HEALTHCARE GROUP	0.1%
343	JCDECAUX	0.1%
344	LISI SA	0.1%
345	LANXESS AG	0.1%
346	BODYCOTE PLC	0.1%
347	GRAINGER PLC	0.1%
348	ENAV SPA	0.1%
349	IONOS GROUP N	0.1%
350	CAREL	0.1%
351	GREENCORE GROUP PLC	0.1%
352	SUPERMARKET INCOME REIT PLC	0.1%
353	BEKAERT (D) SA	0.1%
354	GREAT PORTLAND ESTATES PLC	0.1%
355	SCANDIC HOTELS GROUP	0.1%
356	DAETWYLER HOLDING INC	0.1%
357	SPAREBANK NORD-NORGE	0.1%
358	TECNICAS REUNIDAS SA	0.1%
359	BURE EQUITY	0.1%
360	FORVIA	0.1%
361	ATTENDO	0.1%
362	IDORSIA N LTD	0.1%
363	IPSOS SA	0.1%
364	MONTEA NV	0.1%
365	BILLERUD AKTIEBOLAG	0.1%
366	CREDITO EMILIANO	0.1%
367	VGP NV	0.1%
368	GEORGIA CAPITAL PLC	0.1%
369	EUROPRIS	0.1%
370	REN REDES ENERGETICAS NACIONAIS SA	0.1%
371	FABEGE	0.1%
372	EURO CURRENCY	0.1%
373	DEUTZ AG	0.1%
374	ELECTROLUX BTA B	0.1%
375	IMPLENIA AG	0.1%
376	FINCANTIERI	0.1%
377	ATEA	0.1%
378	ERG	0.1%
379	BIOARCTIC CLASS B	0.1%
380	WALLENSTAM CLASS B	0.1%
381	NOBA BANK GROUP	0.1%
382	4IMPRINT GROUP PLC	0.1%
383	BURKHALTER HOLDING AG	0.1%
384	ALSO HOLDING AG	0.1%
385	SALZGITTER AG	0.1%
386	INTEA FASTIGHETER CLASS B	0.1%
387	INTEGRAFIN HOLDINGS	0.1%
388	FIRSTGROUP PLC	0.1%
389	MELIA HOTELS INTERNATIONAL SA	0.1%
390	LANDIS+GYR GROUP AG	0.1%
391	BOSSARD HOLDING AG	0.1%
392	EUROCOMMERCIAL PROPERTIES NV	0.1%
393	WALLENIUS WILHELMSEN	0.1%
394	LUMO KODIT OYJ	0.1%
395	DUNELM GROUP PLC	0.1%
396	SCATEC	0.1%
397	TRIGANO SA	0.1%
398	AKER SOLUTIONS	0.1%
399	BRIDGEPOINT GROUP PLC	0.1%
400	ZIGUP PLC	0.1%
401	HUSQVARNA CLASS B	0.1%
402	ALZCHEM AG	0.1%
403	KINNEVIK CLASS B	0.1%
404	SEB SA	0.1%
405	EXAIL TECHNOLOGIES SA	0.1%
406	SILTRONIC N AG	0.1%
407	RTL GROUP SA	0.1%
408	CARMILA SA	0.1%
409	OSTERREICHISCHE POST AG	0.1%
410	CIBUS REAL ESTATE	0.1%
411	ACEA	0.1%
412	OCADO GROUP PLC	0.1%
413	DEME GROUP NV	0.1%
414	CORBION NV CLASS C	0.1%
415	CIE AUTOMOTIVE SA	0.1%
416	AUTOSTORE HOLDINGS LTD	0.1%
417	RATHBONES GROUP PLC	0.1%
418	AVIO	0.1%
419	CADELER	0.1%
420	LOUIS HACHETTE GROUP SA	0.1%
421	ATALAYA MINING COPPER SA	0.1%
422	AQ GROUP	0.1%
423	MERCIALYS REIT SA	0.1%
424	XIOR STUDENT HOUSING NV	0.1%
425	CONSTRUCCIONES Y AUXILIAR DE FERRO	0.1%
426	STORSKOGEN GROUP CLASS B	0.1%
427	REDCARE PHARMACY NV	0.1%
428	JUNGHEINRICH PREF AG	0.1%
429	GIMV NV	0.1%
430	KLARNA GROUP PLC	0.1%
431	TRUSTPILOT GROUP PLC	0.1%
432	FUGRO NV CLASS C	0.1%
433	EVN AG	0.1%
434	GLENVEAGH PROPERTIES PLC	0.1%
435	HUFVUDSTADEN CLASS A	0.1%
436	STROEER	0.1%
437	ELEMENTIS PLC	0.1%
438	UNIPHAR PLC	0.1%
439	ID LOGISTICS	0.1%
440	NANOBIOTIX SA	0.1%
441	BONESUPPORT HOLDING	0.1%
442	KIER GROUP PLC	0.1%
443	BIC SA	0.1%
444	BLUENORD	0.1%
445	EMEIS SA	0.1%
446	VUSION SA	0.1%
447	AMBEA	0.1%
448	ROKO CLASS B	0.1%
449	BEFESA SA	0.1%
450	MOLTEN VENTURES PLC	0.1%
451	COLRUYT GROUP NV	0.1%
452	FIELMANN GROUP AG	0.1%
453	VICAT SA	0.1%
454	POLESTAR AUTOMOTIVE HOLDING AMERIC	0.1%
455	BREEDON GROUP PLC	0.1%
456	PHARMA MAR SA	0.1%
457	MONY GROUP PLC	0.1%
458	SIXT	0.1%
459	CVS GROUP PLC	0.1%
460	VESUVIUS	0.1%
461	LABORATORIOS FARMACEUTICOS ROVI SA	0.1%
462	ENERGEAN PLC	0.1%
463	AFRY CLASS B	0.1%
464	INTERSHOP HOLDING N AG	0.1%
465	ASHMORE GROUP PLC	0.1%
466	AMG CRITICAL MATERIALS NV	0.1%
467	BYTES TECHNOLOGY GROUP PLC	0.1%
468	CARL ZEISS MEDITEC AG	0.1%
469	PLAYTECH PLC	0.1%
470	SCHOUW AND CO	0.1%
471	INSTALCO	0.1%
472	BIOGAIA CLASS B	0.1%
473	VISTRY GROUP PLC	0.1%
474	BALTIC CLASSIFIEDS GROUP PLC	0.1%
475	LEROY SEAFOOD GROUP	0.1%
476	NOS SGPS SA	0.1%
477	R&S GROUP HOLDING AG	0.1%
478	WEBUILD	0.1%
479	PETS AT HOME PLC	0.1%
480	PLUXEE NV	0.1%
481	FRASERS GROUP PLC	0.1%
482	MODERN TIMES GROUP MTG CLASS B	0.1%
483	BITTIUM	0.1%
484	INTERROLL HOLDING AG	0.1%
485	GERRESHEIMER AG	0.1%
486	ALTRA FASTIGHETER	0.1%
487	ODFJELL DRILLING LTD	0.1%
488	REMY COINTREAU SA	0.1%
489	FEVERTREE DRINKS PLC	0.1%
490	OVS SPA	0.1%
491	CHESNARA PLC	0.1%
492	SAF-HOLLAND	0.1%
493	DERICHEBOURG SA	0.1%
494	GAMMA COMMUNICATIONS PLC	0.1%
495	TRAINLINE PLC	0.1%
496	KONTRON AG	0.1%
497	MEDACTA GROUP SA	0.1%
498	MOONPIG GROUP PLC	0.1%
499	FLOW TRADERS LTD	0.1%
500	ELECTROLUX PROFESSIONAL CLASS B	0.1%
501	DOTTIKON ES HOLDING AG	0.1%
502	PROXIMUS NV	0.1%
503	SMA SOLAR TECHNOLOGY AG	0.1%
504	BETSSON CLASS B	0.1%
505	VOLEX PLC	0.1%
506	DUERR AG	0.1%
507	NOLATO CLASS B	0.1%
508	POLAR CAPITAL HOLDINGS PLC	0.1%
509	SIXT PREF	0.1%
510	ELKEM	0.1%
511	CLOETTA CLASS B	0.1%
512	ALMIRALL SA	0.1%
513	A G BARR PLC	0.1%
514	JOST WERKE	0.1%
515	MERSEN SA	0.1%
516	HAVAS NV	0.1%
517	HOIST FINANCE	0.1%
518	CHEMOMETEC	0.1%
519	LINDAB INTERNATIONAL	0.1%
520	CERES POWER HOLDINGS PLC	0.1%
521	VAUDOISE ASSURANCES SA	0.1%
522	PORR AG	0.1%
523	CLOSE BROS GROUP PLC	0.1%
524	RENEW HOLDINGS PLC	0.1%
525	MFE-MEDIAFOREUROPE NV	0.1%
526	HORNBACH HOLDING AG	0.1%
527	JUPITER FUND MANAGEMENT PLC	0.1%
528	PHARMING GROUP NV	0.1%
529	SHURGARD SELF STORAGE LTD	0.1%
530	EL EN	0.1%
531	PVA TEPLA AG	0.1%
532	BILIA CLASS A	0.1%
533	RETAIL ESTATES NV	0.1%
534	POLYPEPTIDE N AG	0.1%
535	DOMINOS PIZZA GROUP PLC	0.1%
536	GENUIT GROUP PLC	0.1%
537	OC OERLIKON CORPORATION	0.1%
538	FORBO HOLDING AG	0.1%
539	MPC CONTAINER SHIPS	0.1%
540	EVOTEC	0.1%
541	EMBRACER GROUP CLASS B	0.1%
542	ROBERTET SA	0.1%
543	ARGAN SA	0.1%
544	GALAPAGOS ORD	0.1%
545	SPAREBANK OSTLANDET	0.1%
546	SENSIRION HOLDING AG	0.1%
547	TARGET HEALTHCARE REIT PLC	0.1%
548	NP3 FASTIGHETER	0.1%
549	NINETY ONE PLC	0.1%
550	PLEJD	0.1%
551	SKAN N AG	0.1%
552	KAINOS GROUP PLC	0.1%
553	NEW WAVE GROUP CLASS B	0.1%
554	CONDUIT HOLDINGS LTD	0.1%
555	MITCHELLS AND BUTLERS PLC	0.1%
556	DISCOVERIE GROUP	0.1%
557	JOHNSON SERVICE GROUP PLC	0.1%
558	DOMETIC GROUPINARY SHARES	0.1%
559	NEINOR HOMES SA	0.1%
560	OPMOBILITY	0.1%
561	BASILEA PHARMACEUTICA AG	0.1%
562	DAMPSKIBSSELSKABET NORDEN	0.1%
563	WERELDHAVE NV	0.1%
564	RASPBERRY PI HOLDINGS PLC	0.1%
565	THE NAVIGATOR COMPANY SA	0.1%
566	DRAEGERWERK PREF AG	0.1%
567	VITEC SOFTWARE GROUP CLASS B	0.1%
568	SDIPTECH CLASS B	0.1%
569	PHARVARIS N V NV	0.1%
570	TEAMVIEWER	0.1%
571	XPS PENSIONS GROUP PLC	0.1%
572	ADVANCED MEDICAL SOLUTIONS GROUP P	0.1%
573	ROCKHOPPER EXPLORATION PLC	0.1%
574	SERICA ENERGY PLC	0.1%
575	INWIDO	0.1%
576	VERBIO	0.1%
577	NORWEGIAN AIR SHUTTLE	0.1%
578	MORGAN ADVANCED MATERIALS PLC	0.1%
579	JM	0.1%
580	MONTANA N AG	0.1%
581	NAGARRO N	0.1%
582	SMG SWISS MARKETPLACE GROUP HOLDIN	0.0%
583	SATS	0.0%
584	METRO BANK HOLDINGS PLC	0.0%
585	MILDEF GROUP	0.0%
586	IMERYS SA	0.0%
587	KWS SAAT	0.0%
588	OXFORD NANOPORE TECHNOLOGIES PLC	0.0%
589	OXFORD BIOMEDICA PLC	0.0%
590	BOOZT	0.0%
591	TAMBURI INVESTMENT PARTNERS	0.0%
592	WH SMITH PLC	0.0%
593	TIKEHAU CAPITAL	0.0%
594	PFISTERER	0.0%
595	HUNTING PLC	0.0%
596	INVISIO	0.0%
597	SPIRE HEALTHCARE GROUP PLCINARY	0.0%
598	HIAG IMMOBILIEN HOLDING AG	0.0%
599	IP GROUP PLC	0.0%
600	EUTELSAT COMMUNICATIONS SA	0.0%
601	ALIMAK GROUP	0.0%
602	AUSTEVOLL SEAFOOD	0.0%
603	DNO	0.0%
604	HARVIA	0.0%
605	TELECOM PLUS PLC	0.0%
606	KUROS BIOSCIENCES AG	0.0%
607	MAYR MELNHOF KARTON AG	0.0%
608	AVON TECHNOLOGIES PLC	0.0%
609	2G ENERGY AG	0.0%
610	XVIVO PERFUSION	0.0%
611	M. P. EVANS GROUP PLC	0.0%
612	MOBILEZONE HOLDING	0.0%
613	ECKERT & ZIEGLER	0.0%
614	COFINIMMO REIT SA	0.0%
615	INTERCOS	0.0%
616	RATOS CLASS B	0.0%
617	SALVATORE FERRAGAMO	0.0%
618	ELECTROLUX CLASS B	0.0%
619	SAGA PLC	0.0%
620	VOSSLOH AG	0.0%
621	COMPAGNIE FINANCIERE TRADITION SA	0.0%
622	ITM POWER PLC	0.0%
623	VIRIDIEN SA	0.0%
624	ACADEMEDIA	0.0%
625	WILH. WILHELMSEN HOLDING A	0.0%
626	MIPS	0.0%
627	HAYS PLC	0.0%
628	CA IMMOBILIEN ANLAGEN AG	0.0%
629	ATOSS SOFTWARE	0.0%
630	NORCONSULT	0.0%
631	LINEA DIRECTA ASEGURADORA SA	0.0%
632	DYNAVOX GROUP	0.0%
633	SWEDISH KRONA	0.0%
634	RHI MAGNESITA NV	0.0%
635	INTERPARFUMS SA	0.0%
636	VIMIAN GROUP	0.0%
637	ICADE REIT SA	0.0%
638	ZEHNDER GROUP AG	0.0%
639	LUVE	0.0%
640	IRISH RESIDENTIAL PROPERTIES PLC	0.0%
641	SYNSAM	0.0%
642	SCHOTT PHARMA AG	0.0%
643	SESA	0.0%
644	CEMENTIR HOLDING NV	0.0%
645	COSMO N NV	0.0%
646	RAYSEARCH LABORATORIES CLASS B	0.0%
647	VITROLIFE	0.0%
648	FINNAIR	0.0%
649	KSB PREF	0.0%
650	DIOS FASTIGHETER	0.0%
651	CECONOMY V AG	0.0%
652	CANCOM	0.0%
653	ATRIUM LJUNGBERG CLASS B	0.0%
654	WETHERSPOON(J.D.) PLC	0.0%
655	WORKSPACE GROUP REIT PLC	0.0%
656	HELLOFRESH	0.0%
657	STOLT-NIELSEN LTD	0.0%
658	SKISTAR CLASS B	0.0%
659	PALFINGER AG	0.0%
660	GB GROUP PLC	0.0%
661	SUEDZUCKER AG	0.0%
662	HBX GROUP INTERNATIONAL PLC	0.0%
663	HOLLYWOOD BOWL GROUP PLC	0.0%
664	LINK MOBILITY GROUP HOLDING	0.0%
665	VICTREX PLC	0.0%
666	ACOMO NV	0.0%
667	INTRUM AB BTA	0.0%
668	HEMNET GROUP	0.0%
669	DR. MARTENS PLC	0.0%
670	MOTA-ENGIL SGPS SA	0.0%
671	RAI WAY SPA	0.0%
672	KINEPOLIS NV	0.0%
673	UBISOFT ENTERTAINMENT SA CAT A	0.0%
674	DISTRIBUIDORA INTERNACIONAL DE ALI	0.0%
675	CPI EUROPE AGE AG	0.0%
676	CEWE STIFTUNG	0.0%
677	FRIEDRICH VORWERK GROUP	0.0%
678	DANIELI	0.0%
679	MEDINCELL SA	0.0%
680	DBV TECHNOLOGIES SA	0.0%
681	SANLORENZO	0.0%
682	INDUS HOLDING AG	0.0%
683	MUTARES	0.0%
684	HILTON FOOD GROUP PLC	0.0%
685	CLARIANE	0.0%
686	NORBIT	0.0%
687	CRANEWARE PLC	0.0%
688	COHORT PLC	0.0%
689	CTT CORREIOS DE PORTUGAL SA	0.0%
690	VBG GROUP CLASS B	0.0%
691	WACKER NEUSON N	0.0%
692	SHAWBROOK GROUP PLC	0.0%
693	ATRESMEDIA CORPORACION DE MEDIOS D	0.0%
694	CMC MARKETS PLC	0.0%
695	ADDNODE GROUP CLASS B	0.0%
696	LENZING AG	0.0%
697	CIRSA ENTERPRISES SAU	0.0%
698	STORYTEL CLASS B	0.0%
699	AUBAY SA	0.0%
700	X-FAB SILICON FOUNDRIES	0.0%
701	SVOLDER CLASS B	0.0%
702	MAUREL ET PROM SA	0.0%
703	QT GROUP	0.0%
704	C C GROUP PLC	0.0%
705	BARCO NV	0.0%
706	CEMBRE	0.0%
707	DFDS	0.0%
708	RECTICEL SA	0.0%
709	MEDCAP	0.0%
710	OVH GROUPE SA	0.0%
711	GESTAMP AUTOMOCION SA	0.0%
712	ELOPAK	0.0%
713	IBSTOCK PLC	0.0%
714	ARJO CLASS B	0.0%
715	DEUTSCHE PFANDBRIEFBANK AG	0.0%
716	ITALMOBILIARE	0.0%
717	COMPAGNIE DES ALPES SA	0.0%
718	ENTRA	0.0%
719	PARADOX INTERACTIVE	0.0%
720	WORLDLINE SA	0.0%
721	GFT TECHNOLOGIES	0.0%
722	DERMAPHARM HOLDING	0.0%
723	NORMA GROUP	0.0%
724	BANCO DI DESIO E DELLA BRIANZA	0.0%
725	MATAS	0.0%
726	ALTAREA	0.0%
727	SCANDINAVIAN TOBACCO GROUP	0.0%
728	HACKSAW	0.0%
729	TESSENDERLO GROUP NV	0.0%
730	TROAX GROUP	0.0%
731	ERAMET SA	0.0%
732	METSA BOARD CLASS B	0.0%
733	PPI PUBLIC PROPERTY INVEST	0.0%
734	FNAC DARTY SA	0.0%
735	APOTEA	0.0%
736	BANCA IFIS	0.0%
737	FERRETTI	0.0%
738	PLANISWARE SA	0.0%
739	B2 IMPACT	0.0%
740	HANZA	0.0%
741	PLATZER FASTIGHETER HOLDING CLASS	0.0%
742	CIR SPA - COMPAGNIE INDUSTRIALI RI	0.0%
743	PPH HOTEL GROUP LTD	0.0%
744	AVARDA BANK	0.0%
745	CICOR TECHNOLOGIES B LTD	0.0%
746	BW OFFSHORE LTD	0.0%
747	LOGISTEA CLASS B	0.0%
748	CREADES CLASS A	0.0%
749	KAUFMAN & BROAD SA	0.0%
750	AO WORLD	0.0%
751	OCI NV	0.0%
752	RUSTA	0.0%
753	PAGEGROUP PLC	0.0%
754	FORESIGHT GROUP HOLDINGS LTD	0.0%
755	BETTER COLLECTIVE	0.0%
756	HYPOPORT N	0.0%
757	VALNEVA	0.0%
758	TOKMANNI GROUP CORPORATION	0.0%
759	DAMICO INTERNATIONAL SHIPPING SA	0.0%
760	NEXITY SA	0.0%
761	KEMPOWER	0.0%
762	YIT	0.0%
763	NEWPRINCES	0.0%
764	METROPOLE TELEVISION SA	0.0%
765	PARATUS ENERGY SER LTD	0.0%
766	PATRIZIA	0.0%
767	SAMHALLSBYGGNADSBOLAGET I NORDEN C	0.0%
768	MBB	0.0%
769	WAVESTONE SA	0.0%
770	2CRSI SA	0.0%
771	SAFILO GROUP	0.0%
772	YOUNG AND COS BREWERY PLC	0.0%
773	SLIGRO FOOD GROUP NV	0.0%
774	FILA	0.0%
775	CERILLION PLC	0.0%
776	TELEVISION FRANCAISE SA	0.0%
777	GL EVENTS SA	0.0%
778	WUESTENROT & WUERTTEMBERGISCHE AG	0.0%
779	PROSEGUR COMPANIA DE SEGURIDAD SA	0.0%
780	PNE AG	0.0%
781	POSTNL NV	0.0%
782	GUBRA	0.0%
783	GRAND CITY PROPERTIES SA	0.0%
784	INVENTIVA SA	0.0%
785	AEP PLANTATIONS PLC	0.0%
786	NTG NORDIC TRANSPORT GROUP	0.0%
787	SECUNET SECURITY AG	0.0%
788	PIAGGIO & C	0.0%
789	PHARMANUTRA	0.0%
790	SCANDI STANDARD	0.0%
791	ARISTON HOLDING NV	0.0%
792	AUTONEUM HOLDING AG	0.0%
793	GLOBALDATA PLC	0.0%
794	PEUGEOT INVEST SA	0.0%
795	TOMTOM NV	0.0%
796	ARNOLDO MONDADORI EDITORE	0.0%
797	SEMAPA SGPS SA	0.0%
798	REVENIO GROUP	0.0%
799	ENCE ENERGIA Y CELULOSA SA	0.0%
800	GRENKE N AG	0.0%
801	BYSTRONIC AG	0.0%
802	ME GROUP INTERNATIONAL PLC	0.0%
803	BENETEAU SA	0.0%
804	WIIT	0.0%
805	PIERRE ET VACANCES SA	0.0%
806	GVS	0.0%
807	ENERGIEKONTOR AG	0.0%
808	ANTIN INFRASTRUCTURE PARTNERS	0.0%
809	ASSYSTEM SA	0.0%
810	ZIGNAGO VETRO	0.0%
811	VETROPACK HOLDING SA	0.0%
812	ALTRI SGPS SA	0.0%
813	STO PREF	0.0%
814	VOLTALIA SA	0.0%
815	W.A.G PAYMENT SOLUTIONS PLC	0.0%
816	BW ENERGY LTD	0.0%
817	DOUGLAS N AG	0.0%
818	TX GROUP AG LTD	0.0%
819	NORION BANK	0.0%
820	CORTICEIRA AMORIM SA	0.0%
821	FREQUENTIS AG	0.0%
822	VASTNED BELGIUM NV	0.0%
823	RANK GROUP PLC	0.0%
824	ALFA FINANCIAL SOFTWARE HOLDINGS P	0.0%
825	INDUSTRIE DE NORA	0.0%
826	ENGCON CLASS B	0.0%
827	ELIOR GROUP SA	0.0%
828	MANITOU BF SA	0.0%
829	PROSIEBEN SAT.1 MEDIA N	0.0%
830	THG PLC	0.0%
831	ODFJELL CLASS A	0.0%
832	FERRARI GROUP PLC	0.0%
833	MARR	0.0%
834	EQUASENS SA	0.0%
835	ASCOPIAVE	0.0%
836	POUND STERLING	0.0%
837	SECHE ENVIRONNEMENT SA	0.0%
838	THYSSENKRUPP NUCERA AG	0.0%
839	NORWEGIAN KRONE	0.0%
840	MFE B NV	0.0%
841	DANISH KRONE	0.0%
842	COREM PROPERTY GROUP CLASS B	0.0%
843	JUVENTUS FOOTBAL CLUB	0.0%
844	SWISS FRANC	0.0%
845	FAST PARTNER CLASS A	0.0%
846	VISCOFAN INTERIM	0.0%
847	SVEAFASTIGHETER	0.0%
848	AMCO ASSET MANAGEMENT CO B	0.0%
849	CANADIAN DOLLAR	0.0%
850	AFRICAN MINERALS LTD	0.0%
851	INTRUM	0.0%
852	LET S GOWEX S.A	0.0%
853	BIO ON SPA	0.0%
854	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 31%📈 Higher 3-yr return than 50%

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

Advanced risk

0.66

Sortino (3y) ?

0.40

Calmar (3y) ?

26.4%

Downside deviation ?

67%

Up months (hit rate) ?

$7,827.40

52-week high ?

$5,588.50

52-week low ?

Concentration depth

~445 ?

Effective number of holdings

Roughly 854 companies are held, but the largest names carry most of the weight — so it behaves like ~445 equal-sized positions.

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Matched on🌍 Europe stocks

Compare side by side

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Why it's similar	This is the fund on this page.	Stocks Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe	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)	0.00%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	0.00%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€49.3B	€28B	€27.9B	€20.6B	€20.5B	€20.5B
Domicile		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.	+11.3%	+18.0%	+16.9%
5-yr return p.a.		+10.2%	+9.1%
# holdings	854	272	10	10	615	615	615

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Data as of 2026-07-17 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.