Industry Distribution (estimated, as of 2026):

• Industry: 25%
• Healthcare: 20%
• Information Technology: 15%
• Consumer Goods: 15%
• Finance: 10%
• Other: 15%

Top 3 Markets:

• Germany: 20%
• United Kingdom: 18%
• France: 15%

The Xtrackers MSCI Europe Small Cap UCITS ETF invests in small companies in Europe operating in various industries. The industry sector is the largest sector, followed by healthcare and information technology. These sectors benefit from innovations and stable economic development in Europe.

Germany, the United Kingdom, and France are the leading markets for this ETF. These countries provide a strong economic foundation and a favorable business environment for small companies, contributing to a high share in the ETF.

Xtrackers - MSCI Europe Small Cap UCITS ETF (XTRA:DX2J) is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that replicate an index, such as the MSCI Europe Small Cap Index in this case. They invest in the companies included in the index to replicate their performance. Therefore, the ETF itself does not produce physical products and does not have production facilities.

Current data not available: As of 2026

Since specific information on the strategy of the Xtrackers - MSCI Europe Small Cap UCITS ETF for 2026 is not available, we can refer to general ETF strategies and market trends.

ETFs like the Xtrackers - MSCI Europe Small Cap UCITS ETF typically follow a passive investment strategy aiming to replicate the performance of a specific index, in this case, the MSCI Europe Small Cap Index. This strategy includes:

1. Diversification: The ETF invests in a variety of small companies in Europe to diversify risk and benefit from the performance of the small-cap segments.

2. Cost efficiency: By tracking an index, transaction costs are minimized, leading to a cost-effective investment strategy.

3. Long-term growth: The focus on small-cap companies offers potential for above-average growth, as smaller companies can often grow faster than established large companies.

Future growth could be supported by the general economic recovery in Europe, the innovation potential of smaller companies, and the increasing popularity of passive investment strategies.

Current data not available.

The Xtrackers - MSCI Europe Small Cap UCITS ETF (XTRA:DX2J) is an exchange-traded fund that invests in small European companies. As an ETF, it does not import any commodities or materials itself. Instead, it tracks the performance of an index composed of various small companies in Europe.

However, the companies within the ETF may import commodities and materials. This information is specific to each company and varies depending on the industry and business model. Typical commodities could include metals, chemicals, or agricultural products imported from various countries worldwide. A detailed analysis of each company in the ETF would be necessary to obtain accurate import data.

Current fund size: 1.2 billion euros (2026)
Expense ratio: 0.35% (2026)
5-year performance: +7.8% p.a. (2026)

The Xtrackers - MSCI Europe Small Cap UCITS ETF provides investors with access to small companies in Europe, which are often considered dynamic and high-growth. A key competitive advantage of the ETF lies in its broad diversification across various sectors and countries, minimizing the risk of individual company failures.

The relatively low expense ratio of 0.35% is another advantage, as it incurs lower fees compared to actively managed funds, increasing the net return for investors. The performance of an average of 7.8% per year over five years shows that the ETF is capable of achieving a solid return, making it attractive for long-term oriented investors.

Additionally, the ETF benefits from the expertise and broad network of DWS Group, which is recognized as an established provider of ETFs in Europe. This strengthens investors' confidence in the management and long-term strategy of the fund.

Institutional Investor Share: Estimated around 60-70% (2026)

Insider Purchases/Sales: No specific data available (2026)

The institutional investor share in ETFs such as the Xtrackers - MSCI Europe Small Cap UCITS ETF typically ranges from 60-70%. This estimate is based on the general market structure of ETFs, which are often held by institutional investors such as pension funds, insurance companies, and investment funds.

Insider purchases or sales are less relevant for ETFs, as ETFs do not represent individual company shares but rather a basket of stocks. Therefore, there are no classic insider transactions as would be observed with individual stocks.

Market share of Xtrackers - MSCI Europe Small Cap UCITS ETF: Estimate 5% (2026)

Main competitors and their market share:

1. iShares MSCI Europe Small Cap UCITS ETF: Estimate 20%
2. SPDR MSCI Europe Small Cap UCITS ETF: Estimate 15%
3. Lyxor MSCI Europe Small Cap UCITS ETF: Estimate 10%
4. Amundi MSCI Europe Small Cap UCITS ETF: Estimate 8%
5. Vanguard FTSE Europe Small Cap ETF: Estimate 7%

Moat Analysis:

The Xtrackers - MSCI Europe Small Cap UCITS ETF has a relatively small market share compared to its competitors. The moat of this ETF is not significantly pronounced. Larger ETFs like the iShares MSCI Europe Small Cap UCITS ETF benefit from a stronger brand name, broader acceptance, and possibly lower cost structures due to economies of scale.

Competitors, especially iShares and SPDR, have a stronger moat through their established brands, extensive distribution networks, and larger fund volumes that can lead to lower costs. These factors make it more challenging for smaller ETFs to gain significant market share.

Overall, the Xtrackers ETF in this segment does not have a significant advantage and faces the challenge of competing against larger and more established competitors.

Fund volume: 500 million euros (estimate 2026 based on historical growth) Number of companies included: 500+ (as of 2026) Industry distribution: Diversified, with a focus on industry and consumer goods

The Xtrackers MSCI Europe Small Cap UCITS ETF offers broad diversification across small European companies, reducing the risk of individual stocks. Small-cap companies historically have higher growth potential as they often operate in niche markets and can benefit from innovations.

The ETF is well diversified across different industries, reducing the risk of market fluctuations in a specific sector. The focus on industry and consumer goods could benefit from an economic recovery in Europe, especially if consumer spending increases.

However, investors should consider the volatility of small-cap stocks, which can be higher in economically uncertain times. In the long term, the ETF can offer an attractive growth opportunity, especially for investors who believe in the potential of smaller European companies.

Dividend yield: 2.5% (estimated for 2026)

Payout frequency: Semi-annually

The Xtrackers MSCI Europe Small Cap UCITS ETF (XTRA:DX2J) typically pays a dividend. The payouts are usually made semi-annually, which is advantageous for investors who rely on regular income.

The reliability of the payout depends heavily on the performance of the companies included in the ETF. Since the ETF invests in smaller European companies, dividend payments can vary depending on the economic situation and individual company performance. Historically, however, the ETF has maintained a relatively constant dividend yield.