GB:XZSW ETF Price & Analysis
XZSW ETF Chart & Stats
$34.21
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Market closed
$34.21
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Day’s Range― - ―
52-Week Range$31.32 - $35.34
Previous Close$34.21
VolumeN/A
Average Volume (3M)7.00
AUM10.05M
NAV34.41
Expense Ratio0.25%
Holdings Count1,845
Beta0.86
Inception DateAug 05, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume7
AlphaN/A
ETF Overview
Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
Xtrackers MSCI World Small Cap ESG UCITS ETF (ticker GB:XZSW) is an Irish-domiciled, accumulating UCITS ETF that aims to track the performance, before fees and expenses, of the MSCI World Small Cap Low Carbon SRI Screened Select Index. The fund gives investors broad exposure to small‑capitalisation companies across developed markets, while embedding environmental, social and governance (ESG) criteria: constituents are screened under SRI exclusions and the index is constructed with a low‑carbon tilt to reduce relative carbon exposure versus a standard small‑cap benchmark.
Positioned in the Size & Style category with a Small Cap focus in a broad‑based niche, the ETF targets the growth potential and diversification benefits characteristic of global small caps—sectors and geographies that can complement large‑cap allocations. As an accumulating share class, dividends are reinvested within the fund, supporting compounding over time. The ETF is suitable for investors seeking long‑term capital appreciation with an ESG/low‑carbon overlay, but they should be mindful that small‑cap strategies typically entail higher volatility and that ESG/SRI screens may alter sector and stock exposures relative to conventional small‑cap indices.
Listed in US dollar terms on the London market, this Xtrackers fund is intended for investors who want systematic, index‑based access to the small‑cap segment of developed equity markets while reducing exposure to high‑carbon and excluded industries—subject, as always, to fees, tracking error and market risk.
Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD (XZSW) Fund Flow Chart
Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD (XZSW) 1 year Net Flows: $317K
XZSW ETF News
XZSW ETF FAQ
What was GB:XZSW’s price range in the past 12 months?
GB:XZSW lowest ETF price was $31.32 and its highest was $35.34 in the past 12 months.
What is the AUM of GB:XZSW?
As of Apr 28, 2026 The AUM of GB:XZSW is 10.05M.
Is GB:XZSW overvalued?
According to Wall Street analysts GB:XZSW’s price is currently Undervalued.
Does GB:XZSW pay dividends?
GB:XZSW does not currently pay dividends.
How many shares outstanding does GB:XZSW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XZSW?
Currently, no hedge funds are holding shares in GB:XZSW
XZSW ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Xpo, Inc.
0.39%
Fabrinet
0.34%
Nvent Electric
0.33%
Albemarle Corporation
0.32%
Carpenter Technology Corp
0.31%
ATI Inc.
0.31%
Royal Gold
0.30%
Us Foods Holding Corp.
0.30%
Mks Inc.
0.27%
ITT Corporation
0.27%
Total3.15%
See All Holdings

