Paasa Logo
Xtrackers MSCI Europe Small Cap UCITS ETF 1C logo
XXSCLSEMarket openCloses 4:30pm UK

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

£63.99Last updated
+£0.22 (0.34%)Past day
Timezone

Xtrackers MSCI Europe Small UCITS ETF (LSE: XXSC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £63.99 (about ₹8,038 a unit) as of 11 Nov 2026, 9:22 AM ET. It has an expense ratio of 0.3%. Indian residents can buy XXSC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£64.08
Previous close:£63.77
Volume:14.46K

Today's low

£63.74

Today's high

£64.16

52 week low

£54.51

52 week high

£65.57

XXSC opened at £64.08, closed previously at £63.77, and has traded between £54.51 and £65.57 over the past 52 weeks.

About

This ETF is designed to mirror the performance of the MSCI Total Return Net Europe Small Cap Index, which focuses on smaller capitalization companies within established European markets. This index captures approximately 14% of the total investable free-float market capitalization across the region. Its constituents are weighted according to their free-float adjusted market capitalization, and the index composition undergoes a regular review every three months. For complete details on the index's selection criteria and methodology, please visit msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2008
ISIN
LU0322253906

Key statistics

Expense ratio

0.3%

Assets (AUM)

£2.9B

Holdings

—

NAV

£6,367.31

Avg. volume

6.10K

1-year price change

+11.99%

5-year price change

+17.93%

Price change excludes dividends.

Top 10 holdings

1. IMI PLC
0.6%
2. GAZTRANSPORT & TECHNIGAZ SA
0.6%
3. WEIR PLC
0.6%
4. Accelleron Industries AG
0.5%
5. PSP Swiss Property AG
0.5%
6. STOREBRAND
0.5%
7. HISCOX LTD
0.5%
8. FRONTLINE PLC
0.5%
9. Subsea 7 SA
0.5%
10. thyssenkrupp AG
0.5%

These 10 are 5.4% of the fund.

Where the money is invested

Sectors

Industrials
26.2%
Financial Services
15.7%
Consumer Cyclical
12.0%
Real Estate
7.8%
Technology
7.8%
Basic Materials
7.5%

Countries

United Kingdom
26.8%
Sweden
11.2%
Switzerland
9.5%
Germany
9.4%
France
8.1%
Italy
5.8%

Similar funds

This is not an investment recommendation

How to buy XXSC from India

Indian residents can buy XXSC units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in XXSC from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XXSC and buy

    Find the fund by its ticker, XXSC, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your XXSC position in GBP and INR. XXSC reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying XXSC from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the XXSC price today?

Xtrackers MSCI Europe Small UCITS ETF (XXSC) last traded at £63.99 on the London Stock Exchange ETF segment, as of 11 Nov 2026, 9:22 AM ET. That is ₹8,038 a unit at the 10 Nov 2026 GBP/INR rate.

When does XXSC trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is XXSC, and what does it cost to hold?

Xtrackers MSCI Europe Small UCITS ETF manages about £2.9B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2008.

Is XXSC a UCITS ETF?

Yes. Xtrackers MSCI Europe Small UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XXSC's largest holdings?

The top three are IMI PLC (0.6%), GAZTRANSPORT & TECHNIGAZ SA (0.6%) and WEIR PLC (0.6%). XXSC's 10 largest positions make up 5.4% of the fund.

Is XXSC subject to US estate tax?

No. Because XXSC is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XXSC accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on XXSC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XXSC performed?

XXSC's price is up 12.0% over the past year and up 17.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XXSC different from a US-listed ETF?

XXSC is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.