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DX2J - Xtrackers MSCI Europe Small Cap UCITS ETF 1C (USD) (LU0322253906)

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(%)
LU0322253906
DX2J ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
82.71 USD
NAV per Share | 23/07/2026
17/01/2008
Inception Date
No
Dividend payments
CECGMS
CFI
DX2J
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
MSCI Europe Small Cap Total Return Net Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
3,432.55 mln USD
Fund NAV | 23/07/2026
3,432.55 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 23/07/2026, XETRA

  • YTD
    4.95 %
  • 1M
    -1.49 %
  • 3M
    0.04 %
  • 6M
    12.34 %
  • 1Y
    12.24 %
  • 3Y
    35.95 %
  • 5Y
    23.31 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DX2J)

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Price dynamics

Fund profile

The MSCI Europe Small Cap UCITS ETF follows the MSCI Europe Small Cap Total Return Net Index which aims to reflect the performance of the small-cap companies' from developed European markets equities

DX2J profile

The Xtrackers MSCI Europe Small Cap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 17.01.2008 with unique ISIN - LU0322253906. Main exchange is XETRA and ticker symbol is DX2J. The total expense ratio is 0.3%. The Xtrackers MSCI Europe Small Cap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DX2J on 23/07/2026

Download structure in Excel
Paper Value
DIPLOMA PLC 0.86%
BEAZLEY PLC 0.63%
IMI PLC 0.63%
WEIR GROUP PLC 0.58%
GAMES WORKSHOP GROUP PLC 0.57%
Accelleron Industries AG 0.57%
SPIE SA 0.55%
Storebrand ASA 0.54%
GAZTRANSPORT & TECHNIGAZ SA 0.54%
PSP SWISS PROPERTY AG 0.53%
HISCOX LTD 0.5%
Subsea 7 SA 0.5%
ST.JAMES PLACE PLC 0.48%
IG GROUP HOLDINGS PLC 0.48%
Aedifica NV 0.48%
Nkt A/S 0.47%
MERLIN PROPERTIES REIT SA 0.47%
DCC ENERGY PLC 0.46%
THYSSENKRUPP AG 0.44%
ICG PLC 0.43%
Ackermans & Van Haaren NV 0.42%
EDENRED 0.42%
LOTTOMATICA GROUP 0.42%
SAIPEM 0.42%
AL SYDBANK 0.41%
Ringkjoebing Landbobank A/S 0.41%
Jyske Bank A/S 0.4%
SSAB CLASS B 0.39%
ABERDEEN GROUP PLC 0.39%
IMCD NV 0.39%
Nordex SE 0.38%
KONECRANES 0.38%
ISS A/S 0.37%
SCOR 0.37%
NEXANS SA 0.37%
SWISSQUOTE GROUP HOLDING SA 0.37%
BRITISH LAND REIT PLC 0.37%
BALFOUR BEATTY PLC 0.37%
Frontline Plc 0.36%
Andritz AG 0.36%
HOWDEN JOINERY GROUP PLC 0.36%
LONDONMETRIC PROPERTY REIT PLC 0.36%
TRITAX BIG BOX REIT PLC 0.35%
Galenica AG 0.35%
FLUGHAFEN ZUERICH AG 0.35%
ROTORK PLC 0.35%
WHITBREAD PLC 0.35%
Mycronic AB (publ) 0.34%
LION FINANCE GROUP PLC 0.34%
TECHNIP ENERGIES NV 0.34%
VOESTALPINE AG 0.34%
AUTOTRADER GROUP PLC 0.34%
Aixtron SE 0.34%
Umicore SA 0.33%
BARRATT REDROW PLC 0.33%
GLANBIA PLC 0.33%
GETINGE CLASS B 0.33%
NORDNET 0.33%
SBM Offshore NV 0.32%
GEORG FISCHER AG 0.32%
CRODA INTERNATIONAL PLC 0.32%
BURBERRY GROUP PLC 0.32%
WAREHOUSES DE PAUW NV 0.32%
METLEN ENERGY & METALS PLC 0.31%
AT & S Austria Technologie & Systemtechnik AG 0.31%
CONVATEC GROUP PLC 0.31%
SIG Group AG 0.31%
Aurubis AG 0.31%
INVESTEC PLC 0.3%
AVANZA BANK HOLDING 0.3%
ENAGAS SA 0.3%
ADECCO GROUP AG 0.3%
ALK-Abello A/S 0.29%
PERSIMMON PLC 0.29%
AALBERTS NV 0.29%
VALLOUREC SA 0.29%
LEG Immobilien SE 0.29%
SPAREBANK SR-NORGE 0.29%
ENTAIN PLC 0.28%
MAN GROUP PLC 0.28%
AZIMUT HOLDING 0.28%
RS GROUP PLC 0.28%
ELIS SA 0.28%
LAGERCRANTZ GROUP CLASS B 0.28%
CASTELLUM 0.28%
JOHNSON MATTHEY PLC 0.28%
RIGHTMOVE PLC 0.28%
RENK GROUP AG 0.28%
MONDI PLC 0.27%
RANDSTAD NV 0.27%
BERKELEY GROUP HOLDINGS (THE) PLC 0.27%
A2A 0.27%
BANCA GENERALI 0.27%
ALLREAL HOLDING AG 0.26%
CRANSWICK PLC 0.26%
Vend Marketplaces ASA 0.25%
ROSEBANK INDUSTRIES PLC 0.25%
TEMENOS AG 0.25%
KBC ANCORA NV 0.25%
TAYLOR WIMPEY PLC 0.25%
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