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| Index | MSCI USA Communication Services 20-35 Custom |
| Investment focus | Equity, United States, Telecommunication |
| Fund size | EUR 919 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 EUR) | 20.61% |
| 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, Dublin 2 |
| 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 |
| Meta Platforms | 17.43% |
| Alphabet, Inc. A | 17.16% |
| Netflix | 14.70% |
| Alphabet, Inc. C | 14.52% |
| Walt Disney | 5.99% |
| AT&T, Inc. | 5.85% |
| Verizon Communications | 5.45% |
| T-Mobile US | 3.51% |
| Comcast Corp. | 3.40% |
| Roblox | 2.24% |
| United States | 98.74% |
| Other | 1.26% |
| Telecommunication | 98.09% |
| Technology | 0.65% |
| Other | 1.26% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +9.01% |
| 1 month | -1.40% |
| 3 months | -0.77% |
| 6 months | +12.18% |
| 1 year | +5.44% |
| 3 years | +125.93% |
| 5 years | - |
| Since inception (MAX) | +84.28% |
| 2024 | +46.26% |
| 2023 | +48.28% |
| 2022 | -36.89% |
| 2021 | - |
| Current dividend yield | 0.78% |
| Dividends (last 12 months) | EUR 0.57 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.57 | 0.82% |
| 2024 | EUR 0.40 | 0.87% |
| 2023 | EUR 0.28 | 0.88% |
| 2022 | EUR 0.17 | 0.34% |
| Volatility 1 year | 20.61% |
| Volatility 3 years | 19.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 1.58 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.57% |
| Maximum drawdown 3 years | -24.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -41.20% |
| 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 | |
| London Stock Exchange | GBP | XUCN | XUCN LN | XUCN.L | |
| 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) | 709 | 0.15% p.a. | Accumulating | Full replication |
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD | 228 | 0.15% p.a. | Accumulating | Full replication |
| Invesco Communications S&P US Select Sector UCITS ETF A | 116 | 0.14% p.a. | Accumulating | Swap-based |