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): | 0.35% |
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Management fee: | 0.20% |
Indicative spread: | 0.12% |
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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