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The Xtrackers MSCI USA Communication Services UCITS ETF 1D seeks to track the MSCI USA Communication Services 20-35 Custom index. The MSCI USA Communication Services 20-35 Custom index tracks US large and mid-cap securities from the communication services sector (GICS sector classification).
MSCI USA Communication Services 20-35 Custom (1)
Equity (1117) United States (228) Telecommunication (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
35.47%
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Inception/ Listing Date | 21 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Xtrackers MSCI USA Communication Services UCITS ETF 1D.
ALPHABET INC A |
14.85%
|
META PLATFORMS INC A |
14.14%
|
ALPHABET INC C |
13.88%
|
THE WALT DISNEY CO. |
8.27%
|
COMCAST CORP -A |
7.29%
|
VERIZON COMMUNICATIONS ORD |
7.27%
|
NETFLIX INC |
6.62%
|
AT&T INC |
6.06%
|
T-MOBILE US INC |
3.89%
|
ACTIVISION BLIZZARD INC |
2.51%
|
United States |
99.59%
|
Other |
0.41%
|
Telecommunication |
97.89%
|
Other |
2.11%
|
Current dividend yield | 0.84% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 0.70% |
2022 | GBP 0.15 | 0.34% |