Index | MSCI USA Communication Services 20-35 Custom |
Investment focus | Equity, United States, Telecommunication |
Fund size | CHF 500 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 17.37% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Alphabet, Inc. A | 19.30% |
Alphabet, Inc. C | 16.98% |
Meta Platforms | 16.02% |
Netflix | 9.06% |
Walt Disney | 7.60% |
Verizon Communications, Inc. | 6.23% |
Comcast Corp. | 5.77% |
AT&T | 4.50% |
T-Mobile US | 3.16% |
The Trade Desk | 1.40% |
United States | 99.22% |
Other | 0.78% |
Telecommunication | 97.82% |
Technology | 1.40% |
Other | 0.78% |
YTD | +28.68% |
1 month | +2.50% |
3 months | +12.32% |
6 months | +27.20% |
1 year | +38.13% |
3 years | +10.60% |
5 years | - |
Since inception (MAX) | +27.82% |
2023 | +39.44% |
2022 | -39.86% |
2021 | - |
2020 | - |
Current dividend yield | 0.55% |
Dividends (last 12 months) | CHF 0.31 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.31 | 0.75% |
2023 | CHF 0.27 | 0.87% |
2022 | CHF 0.17 | 0.32% |
Volatility 1 year | 17.37% |
Volatility 3 years | 25.91% |
Volatility 5 years | - |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.44% |
Maximum drawdown 3 years | -46.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUCM | - - | - - | - |
London Stock Exchange | USD | XUCM | XUCM LN XUCMUSIV | XUCM.L XUCMUSDINAV=SOLA | |
XETRA | EUR | XUCM | XUCM GY XUCMEUIV | XUCM.DE XUCMEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 270 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 167 | 0.15% p.a. | Accumulating | Full replication |
Invesco Communications S&P US Select Sector UCITS ETF A | 131 | 0.14% p.a. | Accumulating | Swap-based |