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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…

· Tracks the MSCI Total Return Net Europe Small Cap Index index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+12.5%

Price Return · to 2026-10-14

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.32%

About this fund

What you own

The MSCI Total Return Net Europe Small Cap Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 852 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

0.30%Yearly fee (TER)

0.32%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 Total Return Net Europe Small Cap Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2008

18-year track record

Performance

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

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

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

YTD+8.9%

1 year+12.5%

3 years+15.0%

5 years+3.7%

Return, year by year

-21.6

+12.2

+5.0

+17.1

'22'23'24'25

3 of 4 up yearsBest: 2025 +17.1%Worst: 2022 -21.6%Calendar-year total returns, in USD

How bumpy has it been?

13.5%

Volatility (1y) ?

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

-15.4%

Worst drop (3y) ?

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

1.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+28.3%

Since inception

Total growth since launch — about +4.9% a year.

+31.9%

Best 12 months

The strongest one-year stretch on record.

-28.9%

Worst 12 months

The weakest one-year stretch on record.

-32.9%

Worst fall on record ?

It clawed back in about 32 months.

What's inside

By sector ?

Industrials25.9%

Financials15.6%

Consumer Discretionary11.2%

Real Estate8.7%

Materials8.0%

Technology7.4%

Health Care7.0%

Energy5.0%

Other / not shown11.2%

The 10 biggest holdings make up 5.6% of the fund — the rest is spread across roughly 839 more companies.

Top 10 holdings

#	Company	Weight
1	IMI PLC	0.6%
2	BEAZLEY PLC	0.6%
3	GAZTRANSPORT & TECHNIGAZ SA	0.6%
4	WEIR PLC	0.6%
5	ACCELLERON N AG	0.6%
6	THYSSENKRUPP AG	0.5%
7	STOREBRAND	0.5%
8	PSP SWISS PROPERTY AG	0.5%
9	HISCOX LTD	0.5%
10	GAMES WORKSHOP GROUP PLC	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
CHF listings
SIX	XXSC	CHF
EUR listings
Borsa Italiana	XXSC	EUR
Frankfurt	XXSC	EUR
USD listings
AV	DB51	USD
B2	XXSC	USD
B3	DB51V	USD
B3	XXSCM	USD
B3	XXSCL	USD
B3	XXSCD	USD
B4	XXSCEUR	USD
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
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
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 2026-10-14 · the fund's own published holdings.

#	Company	Weight
1	IMI PLC	0.6%
2	BEAZLEY PLC	0.6%
3	GAZTRANSPORT & TECHNIGAZ SA	0.6%
4	WEIR PLC	0.6%
5	ACCELLERON N AG	0.6%
6	THYSSENKRUPP AG	0.5%
7	STOREBRAND	0.5%
8	PSP SWISS PROPERTY AG	0.5%
9	HISCOX LTD	0.5%
10	GAMES WORKSHOP GROUP PLC	0.5%
11	NKT	0.5%
12	SPIE SA	0.5%
13	ST.JAMES PLACE PLC	0.5%
14	SUBSEA	0.5%
15	AL SYDBANK	0.5%
16	LOTTOMATICA GROUP	0.5%
17	DCC ENERGY PLC	0.4%
18	AEDIFICA NV	0.4%
19	FRONTLINE PLC	0.4%
20	EDENRED	0.4%
21	ACKERMANS & VAN HAAREN NV	0.4%
22	LION FINANCE GROUP PLC	0.4%
23	RINGKJOBING LANDBOBANK	0.4%
24	ICG PLC	0.4%
25	SAIPEM	0.4%
26	SSAB CLASS B	0.4%
27	JYSKE BANK	0.4%
28	ANDRITZ AG	0.4%
29	KONECRANES	0.4%
30	IMCD	0.4%
31	NORDEX	0.4%
32	NEXANS SA	0.4%
33	ISS	0.4%
34	ABERDEEN GROUP PLC	0.4%
35	MERLIN PROPERTIES REIT	0.4%
36	AT & S AUSTRIA TECHNOLOGIE & SYSTE	0.4%
37	BALFOUR BEATTY PLC	0.4%
38	SCOUT24 N	0.4%
39	IG GROUP HOLDINGS PLC	0.4%
40	CRODA INTERNATIONAL PLC	0.4%
41	UMICORE SA	0.4%
42	HOWDEN JOINERY GROUP PLC	0.4%
43	SWISSQUOTE GROUP HOLDING SA	0.4%
44	VOESTALPINE AG	0.4%
45	SCOR	0.4%
46	METLEN ENERGY & METALS PLC	0.3%
47	WPP PLC	0.3%
48	GEORG FISCHER AG	0.3%
49	BARRATT REDROW PLC	0.3%
50	BRITISH LAND REIT	0.3%
51	GETINGE CLASS B	0.3%
52	SBM OFFSHORE	0.3%
53	LONDONMETRIC PROPERTY REIT PLC	0.3%
54	ROTORK PLC	0.3%
55	MYCRONIC	0.3%
56	PERSIMMON PLC	0.3%
57	AZIMUT HOLDING	0.3%
58	WHITBREAD PLC	0.3%
59	GALENICA AG	0.3%
60	MAN GROUP PLC	0.3%
61	AUTOTRADER GROUP PLC	0.3%
62	ADECCO GROUP AG	0.3%
63	MONDI PLC	0.3%
64	SPAREBANK SR-NORGE	0.3%
65	INVESTEC PLC	0.3%
66	CONVATEC GROUP PLC	0.3%
67	BURBERRY GROUP PLC	0.3%
68	TRITAX BIG BOX REIT PLC	0.3%
69	FLUGHAFEN ZUERICH AG	0.3%
70	RIGHTMOVE PLC	0.3%
71	RS GROUP PLC	0.3%
72	NORDNET	0.3%
73	AALBERTS	0.3%
74	AVANZA BANK HOLDING	0.3%
75	GLANBIA PLC	0.3%
76	AIXTRON	0.3%
77	WAREHOUSES DE PAUW NV	0.3%
78	SIG GROUP N AG	0.3%
79	SOITEC SA	0.3%
80	ENAGAS SA	0.3%
81	TECHNIP ENERGIES	0.3%
82	VALMET CORP	0.3%
83	UNICAJA BANCO SA	0.3%
84	LAGERCRANTZ GROUP CLASS B	0.3%
85	AURUBIS AG	0.3%
86	COMPUTACENTER PLC	0.3%
87	KBC ANCORA NV	0.3%
88	BANCA GENERALI	0.3%
89	RANDSTAD	0.3%
90	PAN AFRICAN RESOURCES PLC	0.3%
91	RENK GROUP AG	0.3%
92	ALK-ABELLO CLASS B	0.3%
93	ENTAIN PLC	0.3%
94	LEG IMMOBILIEN N	0.3%
95	BERKELEY GROUP HOLDINGS (THE)	0.3%
96	ZEGONA COMMUNICATIONS PLC	0.3%
97	CASTELLUM	0.3%
98	JOHNSON MATTHEY PLC	0.3%
99	OCTAVE INTELLIGENCE SDR PLC	0.3%
100	TEMENOS AG	0.2%
101	ROSEBANK INDUSTRIES PLC	0.2%
102	VALLOUREC SA	0.2%
103	INFICON HOLDING AG	0.2%
104	A2A	0.2%
105	LOOMIS CLASS B	0.2%
106	TAYLOR WIMPEY PLC	0.2%
107	VEND MARKETPLACES	0.2%
108	DRAX GROUP PLC	0.2%
109	ARKEMA SA	0.2%
110	ELIS SA	0.2%
111	CRANSWICK PLC	0.2%
112	CTS EVENTIM AG	0.2%
113	SECTRA CLASS B	0.2%
114	ACERINOX	0.2%
115	ALLREAL HOLDING AG	0.2%
116	SAGAX CLASS B	0.2%
117	AKER	0.2%
118	FLSMIDTH AND CO CLASS B	0.2%
119	NORDIC SEMICONDUCTOR	0.2%
120	SIEGFRIED HOLDING AG	0.2%
121	AAK	0.2%
122	KION GROUP AG	0.2%
123	TUI N AG	0.2%
124	HERA	0.2%
125	FASTIGHETS BALDER CLASS B	0.2%
126	MITIE GROUP PLC	0.2%
127	TECAN GROUP AG	0.2%
128	TELEPERFORMANCE	0.2%
129	AZELIS GROUP NV	0.2%
130	HUHTAMAKI	0.2%
131	HILL AND SMITH PLC	0.2%
132	ITV PLC	0.2%
133	SERCO GROUP PLC	0.2%
134	BECHTLE AG	0.2%
135	BAM GROEP KONINKLIJKE NV	0.2%
136	FREENET AG	0.2%
137	SOFTCAT PLC	0.2%
138	COMET HOLDING AG	0.2%
139	PIRELLI & C	0.2%
140	BACHEM HOLDING AG	0.2%
141	PLUS500	0.2%
142	ARCADIS NV	0.2%
143	BABCOCK INTERNATIONAL GROUP PLC	0.2%
144	B&M EUROPEAN VALUE RETAIL PLC	0.2%
145	VALEO	0.2%
146	INCHCAPE PLC	0.2%
147	FUCHS PREF	0.2%
148	CEMBRA MONEY BANK AG	0.2%
149	TP ICAP GROUP PLC	0.2%
150	BELLWAY PLC	0.2%
151	HIKMA PHARMACEUTICALS PLC	0.2%
152	QUILTER PLC	0.2%
153	SULZER AG	0.2%
154	INTERPUMP GROUP	0.2%
155	MANDATUM	0.2%
156	SUNRISE N CLASS A LTD	0.2%
157	MOBIMO HOLDING AG	0.2%
158	BRUNELLO CUCINELLI	0.2%
159	ROYAL UNIBREW	0.2%
160	DELONGHI	0.2%
161	HUBER & SUHNER AG	0.2%
162	IVECO GROUP NV	0.2%
163	REPLY	0.2%
164	KELLER GROUP PLC	0.2%
165	RUBIS	0.2%
166	PRIMARY HEALTH PROPERTIES REIT PLC	0.2%
167	TGS	0.2%
168	VONTOBEL HOLDING AG	0.2%
169	BRAVIDA HOLDING	0.2%
170	K+S N AG	0.2%
171	NEXI	0.2%
172	FLATEXDEGIRO N	0.2%
173	DKSH HOLDING AG	0.2%
174	VALIANT HOLDING AG	0.2%
175	KONINKLIJKE VOPAK	0.2%
176	TBC BANK GROUP PLC	0.2%
177	HIAB OYJ	0.2%
178	QINETIQ GROUP PLC	0.2%
179	PENNON GROUP PLC	0.2%
180	HARBOUR ENERGY PLC	0.2%
181	SPAREBANK SMNS	0.2%
182	GRIFOLS CLASS A	0.2%
183	AXFOOD	0.2%
184	KONGSBERG MARITIME	0.2%
185	ALLFUNDS GROUP PLC	0.2%
186	FDJ UNITED	0.2%
187	AUTO1 GROUP	0.2%
188	SFS GROUP AG	0.2%
189	VIENNA INSURANCE GROUP AG	0.2%
190	SHAFTESBURY CAPITAL PLC	0.2%
191	UNITE GROUP PLC	0.2%
192	EASYJET	0.2%
193	CLARIANT AG	0.2%
194	ASMODEE GROUP CLASS B	0.2%
195	HAMMERSON REIT PLC	0.2%
196	ROCKWOOL CLASS B	0.2%
197	FRAPORT AG	0.2%
198	SACYR	0.2%
199	TATE AND LYLE PLC	0.2%
200	ZEALAND PHARMA	0.2%
201	PUMA	0.2%
202	CAMURUS	0.2%
203	DERWENT LONDON REIT PLC	0.2%
204	SINCH	0.2%
205	HOCHSCHILD MINING PLC	0.2%
206	RENISHAW PLC	0.2%
207	SWECO CLASS B	0.2%
208	SOPRA STERIA GROUP SA	0.2%
209	AMS-OSRAM AG	0.2%
210	GREGGS PLC	0.2%
211	AJ BELL PLC	0.2%
212	HELIOS TOWERS PLC	0.2%
213	JENOPTIK N AG	0.2%
214	HOLMEN CLASS B	0.2%
215	OUTOKUMPU	0.2%
216	BAVARIAN NORDIC	0.2%
217	TORM PLC CLASS A	0.2%
218	TKMS AG	0.2%
219	LOGISTA INTEGRAL SA	0.2%
220	MORGAN SINDALL GROUP PLC	0.2%
221	HEXPOL CLASS B	0.2%
222	ALTEN SA	0.1%
223	BW LPG LTD	0.1%
224	TAG IMMOBILIEN AG	0.1%
225	PROTECTOR FORSIKRING	0.1%
226	VIDRALA	0.1%
227	BILFINGER	0.1%
228	AUMOVIO N	0.1%
229	WENDEL	0.1%
230	BAKKAFROST	0.1%
231	TKH GROUP	0.1%
232	OSB GROUP PLC	0.1%
233	SSAB CLASS A	0.1%
234	KONINKLIJKE HEIJMANS DUTCH CERTIFI	0.1%
235	UNIQA INSURANCE GROUP AG	0.1%
236	VISCOFAN SA	0.1%
237	UNITED INTERNET AG	0.1%
238	BUCHER INDUSTRIES AG	0.1%
239	JD SPORTS FASHION PLC	0.1%
240	WIENERBERGER AG	0.1%
241	APERAM SA	0.1%
242	NOKIAN RENKAAT	0.1%
243	DORMAKABA HOLDING AG	0.1%
244	GN STORE NORD	0.1%
245	EXOSENS SA	0.1%
246	KEMIRA	0.1%
247	GRAFTON GROUP PLC	0.1%
248	DEUTZ AG	0.1%
249	EMMI AG	0.1%
250	SOL	0.1%
251	THULE GROUP	0.1%
252	CMB.TECH NV	0.1%
253	TOMRA SYSTEMS	0.1%
254	KITRON	0.1%
255	Solvay SA	0.1%
256	SIGNIFY	0.1%
257	TIETO	0.1%
258	CANAL+ SA	0.1%
259	ALLEIMA	0.1%
260	COATS GROUP PLC	0.1%
261	BIG YELLOW GROUP PLC	0.1%
262	WIHLBORGS FASTIGHETER	0.1%
263	BODYCOTE PLC	0.1%
264	MAIRE SPA	0.1%
265	SONAE SA	0.1%
266	OXFORD INSTRUMENTS PLC	0.1%
267	HOEGH AUTOLINERS	0.1%
268	STADLER RAIL AG	0.1%
269	WATCHES OF SWITZERLAND GROUP PLC	0.1%
270	LANCASHIRE HOLDINGS	0.1%
271	JCDECAUX	0.1%
272	IONOS GROUP N	0.1%
273	ATALAYA MINING COPPER SA	0.1%
274	VAN LANSCHOT KEMPEN NV	0.1%
275	SALZGITTER AG	0.1%
276	AMPLIFON	0.1%
277	BUFAB	0.1%
278	CURRYS PLC	0.1%
279	CHEMRING GROUP PLC	0.1%
280	WALLENIUS WILHELMSEN	0.1%
281	CLARKSON PLC	0.1%
282	SIRIUS REAL ESTATE LIMITED	0.1%
283	SES SA FDR	0.1%
284	SSP GROUP PLC	0.1%
285	SAVILLS PLC	0.1%
286	GRANGES	0.1%
287	YELLOW CAKE PLC	0.1%
288	PARAGON BANKING GROUP PLC	0.1%
289	EFG INTERNATIONAL AG	0.1%
290	CAIRN HOMES PLC	0.1%
291	ELEKTA CLASS B	0.1%
292	EURAZEO	0.1%
293	DOF GROUP	0.1%
294	GENUS PLC	0.1%
295	H. LUNDBECK CLASS B	0.1%
296	GREENCORE GROUP PLC	0.1%
297	BASIC-FIT	0.1%
298	WACKER CHEMIE AG	0.1%
299	SOFTWAREONE HOLDING AG	0.1%
300	PER AARSLEFF HOLDING CLASS B	0.1%
301	PANDOX CLASS B	0.1%
302	BURCKHARDT COMPRESSION HOLDING AG	0.1%
303	BILLERUD AKTIEBOLAG	0.1%
304	COFACE SA	0.1%
305	AMBU CLASS B	0.1%
306	ADDLIFE CLASS B	0.1%
307	BURE EQUITY	0.1%
308	FINCANTIERI	0.1%
309	SIGMAROC PLC	0.1%
310	ELECTROLUX CLASS B	0.1%
311	NETCOMPANY GROUP	0.1%
312	JET2 PLC	0.1%
313	YPSOMED HOLDING AG	0.1%
314	MUNTERS GROUP	0.1%
315	AUTOSTORE HOLDINGS LTD	0.1%
316	TRAVIS PERKINS PLC	0.1%
317	ALM BRAND	0.1%
318	KALMAR CORPORATION CLASS B	0.1%
319	HMS NETWORKS	0.1%
320	KARDEX HOLDING AG	0.1%
321	GEORGIA CAPITAL PLC	0.1%
322	PEAB CLASS B	0.1%
323	MEDICOVER CLASS B	0.1%
324	VOLUTION GROUP PLCINARY	0.1%
325	BOSSARD HOLDING AG	0.1%
326	CATENA	0.1%
327	KIER GROUP PLC	0.1%
328	KRONES AG	0.1%
329	PREMIER FOODS PLC	0.1%
330	IREN	0.1%
331	OCADO GROUP PLC	0.1%
332	INTERNATIONAL WORKPLACE GROUP PLC	0.1%
333	FAGRON NV	0.1%
334	DO & CO AKTIENGESELLSCHAFT	0.1%
335	FLUIDRA SA	0.1%
336	DANIELI & C OFFICINE MECCANICHE SA	0.1%
337	FORVIA	0.1%
338	4IMPRINT GROUP PLC	0.1%
339	FRENI BREMBO NV	0.1%
340	SPAREBANK NORD-NORGE	0.1%
341	CAREL	0.1%
342	CREDITO EMILIANO	0.1%
343	SENIOR PLC	0.1%
344	SEB SA	0.1%
345	ELMOS SEMICONDUCTOR	0.1%
346	AIR FRANCE-KLM SA	0.1%
347	LIECHTENSTEINISCHE LANDESBANK	0.1%
348	NOBA BANK GROUP	0.1%
349	COLONIAL SFL SOCIMI SA	0.1%
350	SUSS MICROTEC N	0.1%
351	PUUILO	0.1%
352	NCC CLASS B	0.1%
353	ATTENDO	0.1%
354	TECNICAS REUNIDAS SA	0.1%
355	SILTRONIC N AG	0.1%
356	SCHAEFFLER N AG	0.1%
357	BRIDGEPOINT GROUP PLC	0.1%
358	TECHNOGYM	0.1%
359	STORSKOGEN GROUP CLASS B	0.1%
360	NCAB GROUP	0.1%
361	MELEXIS NV	0.1%
362	CLAS OHLSON CLASS B	0.1%
363	SAFESTORE HOLDINGS PLC	0.1%
364	CONSTRUCCIONES Y AUXILIAR DE FERRO	0.1%
365	LISI SA	0.1%
366	GRAINGER PLC	0.1%
367	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.1%
368	CORBION NV CLASS C	0.1%
369	KINNEVIK CLASS B	0.1%
370	ENERGEAN PLC	0.1%
371	ALSO HOLDING AG	0.1%
372	SCATEC	0.1%
373	MONTEA NV	0.1%
374	AROUNDTOWN SA	0.1%
375	CADELER	0.1%
376	VIRBAC SA	0.1%
377	ENAV SPA	0.1%
378	DIASORIN	0.1%
379	INTEGRAFIN HOLDINGS	0.1%
380	SCANDIC HOTELS GROUP	0.1%
381	BIOARCTIC CLASS B	0.1%
382	ATEA	0.1%
383	ERG	0.1%
384	AQ GROUP	0.1%
385	EUROPRIS	0.1%
386	SUPERMARKET INCOME REIT PLC	0.1%
387	GREAT PORTLAND ESTATES PLC	0.1%
388	CIE AUTOMOTIVE SA	0.1%
389	EXAIL TECHNOLOGIES SA	0.1%
390	JUNGFRAUBAHN HOLDING AG	0.1%
391	GRENERGY RENOVABLES	0.1%
392	PLUXEE	0.1%
393	MOLTEN VENTURES PLC	0.1%
394	JUNGHEINRICH PREF AG	0.1%
395	LANDIS+GYR GROUP AG	0.1%
396	EUROCOMMERCIAL PROPERTIES	0.1%
397	REN REDES ENERGETICAS NACIONAIS SA	0.1%
398	SCHOUW AND CO	0.1%
399	LUMO KODIT OYJ	0.1%
400	ELECNOR	0.1%
401	BEKAERT (D) SA	0.1%
402	BLUENORD	0.1%
403	ELEMENTIS PLC	0.1%
404	KAINOS GROUP PLC	0.1%
405	BIC SA	0.1%
406	CHEMOMETEC	0.1%
407	WALLENSTAM CLASS B	0.1%
408	DEME GROUP NV	0.1%
409	INTEA FASTIGHETER CLASS B	0.1%
410	DUNELM GROUP PLC	0.1%
411	HAYS	0.1%
412	BEFESA SA	0.1%
413	AKER SOLUTIONS	0.1%
414	STROEER	0.1%
415	ALZCHEM GROUP N AG	0.1%
416	FABEGE	0.1%
417	ODFJELL DRILLING	0.1%
418	GIMV NV	0.1%
419	GAMMA COMMUNICATIONS	0.1%
420	IPSOS SA	0.1%
421	OC OERLIKON CORPORATION	0.1%
422	ZIGUP PLC	0.1%
423	LANXESS AG	0.1%
424	BYTES TECHNOLOGY GROUP PLC	0.1%
425	AMBEA	0.1%
426	IMPLENIA AG	0.1%
427	RATHBONES GROUP PLC	0.1%
428	FIRSTGROUP PLC	0.1%
429	VGP NV	0.1%
430	RTL GROUP SA	0.1%
431	TRIGANO SA	0.1%
432	ASHMORE GROUP PLC	0.1%
433	REDCARE PHARMACY NV	0.1%
434	LOUIS HACHETTE GROUP SA	0.1%
435	CVS GROUP PLC	0.1%
436	CARL ZEISS MEDITEC AG	0.1%
437	MPC CONTAINER SHIPS	0.1%
438	HUSQVARNA CLASS B	0.1%
439	SAF-HOLLAND	0.1%
440	ASKER HEALTHCARE GROUP	0.1%
441	BONESUPPORT HOLDING	0.1%
442	ACEA	0.1%
443	PLAYTECH PLC	0.1%
444	PETS AT HOME PLC	0.1%
445	DAETWYLER HOLDING INC	0.1%
446	BITTIUM	0.1%
447	COLRUYT GROUP NV	0.1%
448	LEROY SEAFOOD GROUP	0.1%
449	ELKEM	0.1%
450	DRAEGERWERK PREF AG	0.1%
451	BETSSON CLASS B	0.1%
452	AMG CRITICAL MATERIALS NV	0.1%
453	XIOR STUDENT HOUSING NV	0.1%
454	INTERROLL HOLDING AG	0.1%
455	TEAMVIEWER	0.1%
456	MONY GROUP PLC	0.1%
457	OXFORD NANOPORE TECHNOLOGIES PLC	0.1%
458	UNIPHAR PLC	0.1%
459	VUSION SA	0.1%
460	BREEDON GROUP PLC	0.1%
461	VOLEX PLC	0.1%
462	EVN AG	0.1%
463	OSTERREICHISCHE POST AG	0.1%
464	NANOBIOTIX SA	0.1%
465	BURKHALTER HOLDING AG	0.1%
466	PHARMA MAR SA	0.1%
467	HUGO BOSS N AG	0.1%
468	MERCIALYS REIT SA	0.1%
469	ROKO CLASS B	0.1%
470	LABORATORIOS FARMACEUTICOS ROVI	0.1%
471	SMA SOLAR TECHNOLOGY AG	0.1%
472	GLENVEAGH PROPERTIES PLC	0.1%
473	FLOW TRADERS	0.1%
474	AVIO	0.1%
475	VIVENDI	0.1%
476	JOST WERKE	0.1%
477	DAMPSKIBSSELSKABET NORDEN	0.1%
478	NOS SGPS SA	0.1%
479	CIBUS REAL ESTATE	0.1%
480	MELIA HOTELS INTERNATIONAL SA	0.1%
481	EMBRACER GROUP CLASS B	0.1%
482	ID LOGISTICS	0.1%
483	FORBO HOLDING AG	0.1%
484	IDORSIA N LTD	0.1%
485	FUCHS N	0.1%
486	DOMINOS PIZZA GROUP PLC	0.1%
487	HUFVUDSTADEN CLASS A	0.1%
488	VICAT SA	0.1%
489	DISCOVERIE GROUP	0.1%
490	CHESNARA PLC	0.1%
491	ELECTROLUX PROFESSIONAL CLASS B	0.1%
492	MODERN TIMES GROUP MTG CLASS B	0.1%
493	ALTRA FASTIGHETER	0.1%
494	FRASERS GROUP PLC	0.1%
495	ARYZTA AG	0.1%
496	NOLATO CLASS B	0.1%
497	CARMILA SA	0.1%
498	SIXT PREF	0.1%
499	MERSEN SA	0.1%
500	ARGAN SA	0.1%
501	M. P. EVANS GROUP PLC	0.1%
502	BASILEA PHARMACEUTICA	0.1%
503	SIVERS SEMICONDUCTORS	0.1%
504	FEVERTREE DRINKS PLC	0.1%
505	BALTIC CLASSIFIEDS GROUP PLC	0.1%
506	VISTRY GROUP PLC	0.1%
507	REMY COINTREAU SA	0.1%
508	SPAREBANK OSTLANDET	0.1%
509	INTERSHOP HOLDING N AG	0.1%
510	MIPS	0.1%
511	POLAR CAPITAL HOLDINGS PLC	0.1%
512	VICTREX PLC	0.1%
513	SKAN N AG	0.1%
514	PROXIMUS NV	0.1%
515	SIXT	0.1%
516	EURO CURRENCY	0.1%
517	OVS SPA	0.1%
518	MILDEF GROUP	0.1%
519	TRUSTPILOT GROUP PLC	0.1%
520	VOLVO CAR CLASS B	0.1%
521	MOONPIG GROUP PLC	0.1%
522	AFRY CLASS B	0.1%
523	EMEIS SA	0.1%
524	RENEW HOLDINGS PLC	0.1%
525	CLOETTA CLASS B	0.1%
526	FUGRO CLASS C	0.1%
527	ROCKHOPPER EXPLORATION PLC	0.1%
528	FIELMANN GROUP AG	0.1%
529	SCHOTT PHARMA AG	0.1%
530	DOTTIKON ES HOLDING AG	0.1%
531	MITCHELLS AND BUTLERS PLC	0.1%
532	SENSIRION HOLDING AG	0.1%
533	INWIDO	0.1%
534	TARGET HEALTHCARE REIT PLC	0.1%
535	HORNBACH HOLDING AG	0.1%
536	MORGAN ADVANCED MATERIALS PLC	0.1%
537	NEINOR HOMES SA	0.1%
538	DUERR AG	0.1%
539	ALMIRALL	0.1%
540	CERES POWER HOLDINGS PLC	0.1%
541	JUPITER FUND MANAGEMENT PLC	0.1%
542	INSTALCO	0.1%
543	SERICA ENERGY PLC	0.1%
544	WILH. WILHELMSEN HOLDING A	0.1%
545	BILIA CLASS A	0.1%
546	DERICHEBOURG SA	0.1%
547	EL EN	0.1%
548	VESUVIUS	0.1%
549	ATOSS SOFTWARE	0.1%
550	GENUIT GROUP PLC	0.1%
551	BIOGAIA CLASS B	0.1%
552	CIRSA ENTERPRISES SAU	0.1%
553	VITEC SOFTWARE GROUP CLASS B	0.1%
554	GERRESHEIMER AG	0.1%
555	A G BARR	0.1%
557	GALAPAGOS ORD	0.1%
558	TRAINLINE PLC	0.1%
559	INDUS HOLDING AG	0.1%
560	KLARNA GROUP PLC	0.1%
561	KWS SAAT	0.1%
562	SPIRE HEALTHCARE GROUP PLCINARY	0.1%
563	HACKSAW	0.1%
564	DNO	0.1%
565	MICHAEL PAGE PLC	0.1%
566	PHARVARIS N V	0.1%
567	INTERPARFUMS SA	0.1%
568	VAUDOISE ASSURANCES SA	0.1%
569	CMC MARKETS PLC	0.1%
570	NINETY ONE PLC	0.1%
571	MEDACTA GROUP SA	0.1%
572	MONTANA N AG	0.1%
573	LINDAB INTERNATIONAL	0.1%
574	HARVIA	0.1%
575	TERVEYSTALO	0.1%
576	HOIST FINANCE	0.1%
577	IP GROUP PLC	0.1%
578	RETAIL ESTATES NV	0.1%
579	NEW WAVE GROUP CLASS B	0.1%
580	CONDUIT HOLDINGS LTD	0.1%
581	INVISIO	0.1%
582	SHURGARD SELF STORAGE LTD	0.1%
583	HEXATRONIC GROUP	0.1%
584	IMERYS SA	0.1%
585	SATS	0.1%
586	KINEPOLIS NV	0.1%
587	WEBUILD	0.1%
588	THE NAVIGATOR COMPANY SA	0.1%
589	DFDS	0.1%
590	NP3 FASTIGHETER	0.1%
591	ADVANCED MEDICAL SOLUTIONS GROUP P	0.1%
592	PLEJD	0.0%
593	SDIPTECH CLASS B	0.0%
594	RATOS CLASS B	0.0%
595	CLOSE BROS GROUP PLC	0.0%
596	TELECOM PLUS PLC	0.0%
597	XPS PENSIONS GROUP PLC	0.0%
598	OHB	0.0%
599	SMG SWISS MARKETPLACE GROUP HOLDIN	0.0%
600	ZEHNDER GROUP AG	0.0%
601	PHARMING GROUP	0.0%
602	BOOZT	0.0%
603	WH SMITH PLC	0.0%
604	TIKEHAU CAPITAL	0.0%
605	STOLT-NIELSEN LTD	0.0%
606	JM	0.0%
607	VIRIDIEN SA	0.0%
608	INTRUM	0.0%
609	TAMBURI INVESTMENT PARTNERS	0.0%
610	HILTON FOOD GROUP PLC	0.0%
611	SAGA PLC	0.0%
612	PORR AG	0.0%
613	DYNAVOX GROUP	0.0%
614	NORCONSULT	0.0%
615	ALIMAK GROUP	0.0%
616	SESA	0.0%
617	WACKER NEUSON N	0.0%
618	OPMOBILITY	0.0%
619	WERELDHAVE NV	0.0%
620	INTERCOS	0.0%
621	LUVE	0.0%
622	HIAG IMMOBILIEN HOLDING AG	0.0%
623	RHI MAGNESITA	0.0%
624	KONTRON AG	0.0%
625	LINEA DIRECTA ASEGURADORA SA	0.0%
626	METRO BANK HOLDINGS PLC	0.0%
627	DOMETIC GROUPINARY SHARES	0.0%
628	NORWEGIAN AIR SHUTTLE	0.0%
629	VITROLIFE	0.0%
630	PVA TEPLA AG	0.0%
631	AUSTEVOLL SEAFOOD	0.0%
632	US DOLLAR	0.0%
633	QT GROUP	0.0%
634	WETHERSPOON(J.D.) PLC	0.0%
635	JOHNSON SERVICE GROUP PLC	0.0%
636	AVON TECHNOLOGIES PLC	0.0%
637	2G ENERGY AG	0.0%
638	MFE-MEDIAFOREUROPE NV	0.0%
639	SUEDZUCKER AG	0.0%
640	ROBERTET SA	0.0%
641	BANCO DI DESIO E DELLA BRIANZA	0.0%
642	MAYR MELNHOF KARTON AG	0.0%
643	MEDCAP	0.0%
644	VIMIAN GROUP	0.0%
645	IRISH RESIDENTIAL PROPERTIES PLC	0.0%
646	CA IMMOBILIEN ANLAGEN AG	0.0%
647	ACADEMEDIA	0.0%
648	PLANISWARE SA	0.0%
649	KSB PREF	0.0%
650	DIOS FASTIGHETER	0.0%
651	R&S GROUP HOLDING AG	0.0%
652	ATRESMEDIA CORPORACION DE MEDIOS D	0.0%
653	DISTRIBUIDORA INTERNACIONAL DE ALI	0.0%
654	CECONOMY V AG	0.0%
655	HUNTING PLC	0.0%
656	ITM POWER PLC	0.0%
657	UBISOFT ENTERTAINMENT SA CAT A	0.0%
658	LINK MOBILITY GROUP HOLDING	0.0%
659	CEMENTIR HOLDING NV	0.0%
660	MOBILEZONE HOLDING	0.0%
661	COSMO N NV	0.0%
662	XVIVO PERFUSION	0.0%
663	PFISTERER	0.0%
664	VERBIO	0.0%
665	CPI EUROPE AGE AG	0.0%
666	POLYPEPTIDE N AG	0.0%
667	SYNSAM	0.0%
668	SKISTAR CLASS B	0.0%
669	PARADOX INTERACTIVE	0.0%
670	CHAPTERS GROUP AG	0.0%
671	VOSSLOH AG	0.0%
672	ACOMO	0.0%
673	VBG GROUP CLASS B	0.0%
674	RASPBERRY PI HOLDINGS PLC	0.0%
675	MEDINCELL SA	0.0%
676	NORBIT	0.0%
677	NAGARRO N	0.0%
678	CEWE STIFTUNG	0.0%
679	KUROS BIOSCIENCES AG	0.0%
680	ECKERT & ZIEGLER	0.0%
681	YIT	0.0%
682	ICADE REIT SA	0.0%
683	ATRIUM LJUNGBERG CLASS B	0.0%
684	STORYTEL CLASS B	0.0%
685	CTT CORREIOS DE PORTUGAL	0.0%
686	SANLORENZO	0.0%
687	TROAX GROUP	0.0%
688	COHORT PLC	0.0%
689	PALFINGER AG	0.0%
690	SVOLDER CLASS B	0.0%
691	ELOPAK	0.0%
692	RECTICEL SA	0.0%
693	METSA BOARD CLASS B	0.0%
694	FRIEDRICH VORWERK GROUP	0.0%
695	CANCOM	0.0%
696	DANIELI	0.0%
697	GOODWIN PLC	0.0%
698	ARJO CLASS B	0.0%
699	MOTA-ENGIL SGPS	0.0%
700	SCANDINAVIAN TOBACCO GROUP	0.0%
701	MAUREL ET PROM SA	0.0%
702	HOLLYWOOD BOWL GROUP PLC	0.0%
703	HEMNET GROUP	0.0%
704	NORION BANK	0.0%
705	WORLDLINE SA	0.0%
706	EUTELSAT COMMUNICATIONS SA	0.0%
707	CLARIANE	0.0%
708	SHAWBROOK GROUP PLC	0.0%
709	DR. MARTENS	0.0%
710	BANCA IFIS	0.0%
711	MUTARES	0.0%
712	FINNAIR	0.0%
713	GFT TECHNOLOGIES	0.0%
714	OVH GROUPE SA	0.0%
715	NTG NORDIC TRANSPORT GROUP	0.0%
716	APPLIED NUTRITION PLC	0.0%
717	RAYSEARCH LABORATORIES CLASS B	0.0%
718	AEP PLANTATIONS PLC	0.0%
719	HANZA	0.0%
720	CEMBRE	0.0%
721	HBX GROUP INTERNATIONAL PLC	0.0%
722	BIOMAR GROUP	0.0%
723	B2 IMPACT	0.0%
724	BARCO NV	0.0%
725	APOTEA	0.0%
726	CREADES CLASS A	0.0%
727	OXFORD BIOMEDICA PLC	0.0%
728	MOLTIPLY GROUP	0.0%
729	GESTAMP AUTOMOCION SA	0.0%
730	RAI WAY SPA	0.0%
731	LOGISTEA CLASS B	0.0%
732	DBV TECHNOLOGIES SA	0.0%
733	SAGAX CLASS D	0.0%
734	AVARDA BANK	0.0%
735	DAMICO INTERNATIONAL SHIPPING SA	0.0%
736	LENZING AG	0.0%
737	ALTAREA	0.0%
738	GB GROUP PLC	0.0%
739	AUBAY SA	0.0%
740	HELLOFRESH	0.0%
741	COMPAGNIE FINANCIERE TRADITION SA	0.0%
742	SALVATORE FERRAGAMO	0.0%
743	X-FAB SILICON FOUNDRIES	0.0%
744	ERAMET	0.0%
745	FNAC DARTY SA	0.0%
746	EVOTEC	0.0%
747	ENTRA	0.0%
748	TESSENDERLO GROUP NV	0.0%
749	VINCORION	0.0%
750	FORESIGHT GROUP HOLDINGS LTD	0.0%
751	PPI PUBLIC PROPERTY INVEST	0.0%
752	SECUNET SECURITY AG	0.0%
753	CIR SPA - COMPAGNIE INDUSTRIALI RI	0.0%
754	ASTA ENERGY SOLUTIONS AG	0.0%
755	SCANDI STANDARD	0.0%
756	ITALMOBILIARE	0.0%
757	PARATUS ENERGY SER LTD	0.0%
758	WORKSPACE GROUP REIT PLC	0.0%
759	POLESTAR AUTOMOTIVE HOLDING AMERIC	0.0%
760	BW OFFSHORE LTD	0.0%
761	SAFILO GROUP	0.0%
762	PIAGGIO & C	0.0%
763	SILEX MICROSYSTEMS	0.0%
764	CICOR TECHNOLOGIES B LTD	0.0%
765	PLATZER FASTIGHETER HOLDING CLASS	0.0%
766	ME GROUP INTERNATIONAL PLC	0.0%
767	ENGCON CLASS B	0.0%
768	PPH HOTEL GROUP	0.0%
769	RUSTA	0.0%
770	COMPAGNIE DES ALPES SA	0.0%
772	AO WORLD	0.0%
773	BETTER COLLECTIVE	0.0%
774	PROSEGUR COMPANIA DE SEGURIDAD SA	0.0%
775	BASLER AG	0.0%
776	SEMAPA SGPS SA	0.0%
777	AUTONEUM HOLDING AG	0.0%
778	NEWPRINCES	0.0%
779	HYPOPORT N	0.0%
780	TX GROUP AG LTD	0.0%
781	ARISTON HOLDING	0.0%
782	METROPOLE TELEVISION SA	0.0%
783	2CRSI SA	0.0%
784	SAMHALLSBYGGNADSBOLAGET I NORDEN C	0.0%
785	INVENTIVA SA	0.0%
786	TELEVISION FRANCAISE SA	0.0%
787	CORTICEIRA AMORIM SA	0.0%
788	ENCE ENERGIA Y CELULOSA SA	0.0%
789	WUESTENROT & WUERTTEMBERGISCHE AG	0.0%
790	GVS	0.0%
791	GUBRA	0.0%
792	KAUFMAN & BROAD SA	0.0%
793	BW ENERGY LTD	0.0%
794	OCI	0.0%
795	STO PREF	0.0%
796	PIERRE ET VACANCES SA	0.0%
797	THYSSENKRUPP NUCERA AG	0.0%
798	PEUGEOT INVEST SA	0.0%
799	ASSYSTEM SA	0.0%
800	GRENKE N AG	0.0%
801	GRAND CITY PROPERTIES SA	0.0%
802	PATRIZIA	0.0%
803	ALTRI SGPS	0.0%
804	ARNOLDO MONDADORI EDITORE	0.0%
805	JUVENTUS FOOTBAL CLUB	0.0%
806	MBB	0.0%
807	NORMA GROUP	0.0%
808	WAVESTONE SA	0.0%
809	WIIT	0.0%
810	GL EVENTS SA	0.0%
811	PHARMANUTRA	0.0%
812	TOMTOM NV	0.0%
813	MANITOU BF SA	0.0%
814	ELIOR GROUP SA	0.0%
815	ALFA FINANCIAL SOFTWARE HOLDINGS P	0.0%
816	W.A.G PAYMENT SOLUTIONS PLC	0.0%
817	FERRETTI	0.0%
818	FERRARI GROUP PLC	0.0%
819	SLIGRO FOOD GROUP	0.0%
820	DOUGLAS N AG	0.0%
821	ANTIN INFRASTRUCTURE PARTNERS	0.0%
822	KEMPOWER	0.0%
823	FREQUENTIS AG	0.0%
824	VASTNED BELGIUM NV	0.0%
825	BENETEAU SA	0.0%
826	INDUSTRIE DE NORA	0.0%
827	ASCOPIAVE	0.0%
828	PNE AG	0.0%
829	PROSIEBEN SAT.1 MEDIA N	0.0%
830	SECHE ENVIRONNEMENT SA	0.0%
831	YOUNG AND COS BREWERY PLC	0.0%
832	ZIGNAGO VETRO	0.0%
833	-	0.0%
834	MFE B NV	0.0%
835	THG PLC	0.0%
836	RANK GROUP PLC	0.0%
837	ENERGIEKONTOR AG	0.0%
839	POUND STERLING	0.0%
840	SWISS FRANC	0.0%
841	DANISH KRONE	0.0%
842	SWEDISH KRONA	0.0%
843	NORWEGIAN KRONE	0.0%
844	NORMA GROUP SE	0.0%
845	HAVAS NV	0.0%
846	SCANDI STANDARD AB BTA	0.0%
847	AMCO ASSET MANAGEMENT CO B	0.0%
848	SHS NORMA GROUP AG	0.0%
849	CANADIAN DOLLAR	0.0%
850	AFRICAN MINERALS LTD	0.0%
851	LET S GOWEX S.A	0.0%
852	BIO ON SPA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 19%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 68%📈 Higher 5-yr return than 17%📊 Behind its category by 1.0% (1-yr) (category average +13.4%)📊 Beat its category by 2.7% (3-yr) (category average +12.3%)📊 Behind its category by 3.8% (5-yr) (category average +7.5%)

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

Advanced risk

1.52

Sortino (3y) ?

0.98

Calmar (3y) ?

9.2%

Downside deviation ?

67%

Up months (hit rate) ?

$76.18

52-week high ?

$63.70

52-week low ?

Concentration depth

~458 ?

Effective number of holdings

Roughly 852 companies are held, but the largest names carry most of the weight — so it behaves like ~458 equal-sized positions.

Tilt vs a world tracker

United States-72.0

United Kingdom+22.5

Technology-21.7

Industrials+14.3

Sweden+9.9

Switzerland+7.3

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

Documents

📄 KID (PDF)

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Index tracked	MSCI Total Return Net Europe Small Cap 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)	0.30%	0.05%	0.07%	0.07%	0.15%	0.07%	0.09%
All-in cost	0.32%	0.45%	0.07%	0.00%	0.15%	0.07%	0.09%
Fund size	€0	€53.5B	€30.6B	€30B	€21.8B	€21.6B	€21.6B
Domicile	LU	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.	+15.0%	+20.4%	+19.3%
5-yr return p.a.	+3.7%	+11.2%	+9.4%
# holdings	852	269	10	10	614	612	612

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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