Xtrackers MSCI Europe Small Cap Index UCITS ETF (DR) (XXSC)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
Arm Holdings Plc ORD GBP 0.0005 | 0.54% |
KINNEVIK INVESTMENTS AB | 0.54% |
Aggreko Plc ORD GBP 0.2 | 0.52% |
RENTOKIL INITIAL | 0.49% |
FLSMIDTH & CO AS | 0.47% |
Boliden AB ORD SEK NPV | 0.46% |
RATOS AB | 0.46% |
Danisco A S ORD DKK 20 | 0.45% |
GETLINK SE | 0.43% |
INTERTEK GROUP | 0.43% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Total Return Net Europe Small Cap Index |
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Aim: |
The aim is for your investment to reflect the performance of the MSCI Total Return Net...
Read full aim for Xtrackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.33% |
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Management fee: | 0.20% |
Indicative spread: | 0.26% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Xtrackers MSCI Europe Small Cap Index UCITS ETF (DR) were found.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.