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GB:XSWC Holdings Information

Compare
Holdings Count
3,172
Total Assets
101.53M
Top 10 Percentage
9.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,172 Holdings as of Feb 27, 2026
3,172 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XXSC
Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.94%
$6.64M
SanDisk Corp
0.84%
$943.51K
$91.38B
1130.53%
11 Buy
4 Hold
0 Sell
Moderate Buy
WLLTVM.F
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.48%
$532.34K
Lumentum Holdings Inc
0.47%
$525.68K
$55.92B
1092.34%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.39%
$431.12K
$56.04B
337.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.30%
$333.93K
$30.58B
151.36%
7 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.26%
$288.91K
$27.00B
139.36%
11 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.25%
$282.23K
$26.78B
130.37%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.25%
$274.92K
$25.47B
68.38%
6 Buy
4 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.23%
$262.25K
$25.21B
79.90%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.23%Industrials13.05%Technology12.85%Financial11.54%Consumer Cyclical9.86%Healthcare8.84%Basic Materials7.96%Real Estate4.89%Energy4.08%Consumer Defensive2.64%Communication Services2.61%Utilities1.11%General0.21%Services0.06%Consumer Goods20.23%Industrials
Industrials
20.23%
Technology
13.05%
Financial
12.85%
Consumer Cyclical
11.54%
Healthcare
9.86%
Basic Materials
8.84%
Real Estate
7.96%
Energy
4.89%
Consumer Defensive
4.08%
Communication Services
2.64%
Utilities
2.61%
General
1.11%
Services
0.21%
Consumer Goods
0.06%

Countries Breakdown

59.63%United States13.31%Japan6.76%Germany4.79%Canada3.80%Australia2.71%United Kingdom1.40%Israel0.98%Sweden0.93%Switzerland0.78%Singapore0.72%France0.61%Hong Kong0.57%Italy0.53%Ireland0.47%Norway0.40%Denmark0.35%Spain0.34%Belgium0.26%Netherlands0.24%Finland0.23%Austria0.17%New Zealand0.02%Portugal59.63%United States
United States
59.63%
Japan
13.31%
Germany
6.76%
Canada
4.79%
Australia
3.80%
United Kingdom
2.71%
Israel
1.40%
Sweden
0.98%
Switzerland
0.93%
Singapore
0.78%
France
0.72%
Hong Kong
0.61%
Italy
0.57%
Ireland
0.53%
Norway
0.47%
Denmark
0.40%
Spain
0.35%
Belgium
0.34%
Netherlands
0.26%
Finland
0.24%
Austria
0.23%
New Zealand
0.17%
Portugal
0.02%

Breakdown By Smart Score

11.16%Outperform1015.33%Outperform913.20%Outperform817.72%Neutral716.57%Neutral68.73%Neutral57.96%Neutral44.18%Underperform32.97%Underperform22.19%Underperform16
The weighted average smart score of the GB:XSWC ETF is 6
10
11.16%
9
15.33%
8
13.20%
7
17.72%
6
16.57%
5
8.73%
4
7.96%
3
4.18%
2
2.97%
1
2.19%

XSWC ETF FAQ

What are ETF GB:XSWC’s top 3 holdings?
GB:XSWC’s top 3 holdings are DE:XXSC, SNDK, IE:WLLTVM.F.
    What is ETF GB:XSWC’s holdings count?
    ETF GB:XSWC’s is holdings 3,172 different assets.
      What are the total assets of ETF GB:XSWC?
      ETF GB:XSWC’s total assets are 101.53M.
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