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Xtrackers MSCI Europe Small Cap UCITS ETF (DX2J.DE)
EUR72.71
+0.25 (+0.35%)
XETRA EUR LU Equity
NAV
EUR 59.38
+22.45% vs NAV
as of 2024-12-11
AUM
EUR 2.00B
TER
0.33%
Yield (TTM)
—
Distribution
—
52-week range
56.23 – 73.90
Holdings
854
Issuer
Xtrackers
About this ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (index)
ISIN
LU0322253906
Issuer
Xtrackers
Domicile
LU
Inception
2009-04-17
Asset class
Equity
Price
Top 10 holdings
| DIPLOMA PLC DPLM.L | 0.82% |
| BEAZLEY PLC BEZ.L | 0.64% |
| GAMES WORKSHOP GROUP PLC GAW.L | 0.63% |
| IMI PLC IMI.L | 0.62% |
| ACCELLERON N AG ACLN.SW | 0.61% |
| SPIE SA SPIE.PA | 0.57% |
| PSP SWISS PROPERTY AG PSPN.SW | 0.55% |
| ST.JAMES PLACE PLC STJ.L | 0.53% |
| WEIR GROUP PLC WEIR.L | 0.53% |
| HISCOX LTD HSX.L | 0.52% |
Sector mix
Price chart
EUR72.71
+0.25 (+0.35%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | +23.85% |
| 6 months | +22.33% |
| Year to date | +19.69% |
| 1 year | +30.80% |
| 3 years (ann.) | +12.96% |
| 5 years (ann.) | +14.33% |
| 10 years (ann.) | +6.96% |
Risk profile
| Volatility (1y, ann.) | 22.00% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 3.38 |
| Max drawdown (1y) | -6.59% |
| Max drawdown (5y) | -32.91% |
| Max drawdown (full) | -55.11% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.0%
Effective holdings
445
Disclosed positions
854
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DX2J.DE
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2015-12-31 | — | EUR 0.7079 |
| 2014-12-31 | — | EUR 0.5786 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(4 scored constituents)
Environmental
58.7
class avg 63.0
Social
64.4
class avg 62.3
Governance
70.4
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
