Xtrackers MSCI Europe Small Cap UCITS ETF 1C

ISIN LU0322253906 WKN DBX1AU Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Small Cap

TER
0.30 %

TD
0.17 %

Currency
USD

Fund size
593 Mio EUR

Perf. 2021
15.10 %

KIID
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"Xtrackers MSCI Europe Small Cap UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Small Cap Index. This index reflects the development of 1013 European stocks with low market capitalization and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.17% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Small Cap Index

constituents
1013

index PE
16.40

yield
1.84 %

(SPDR / 30.11.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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