Xtrackers MSCI USA Communication Services UCITS ETF 1D

ISIN IE00BNC1G707

 | 

Ticker XUCM

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
309 m
Holdings
32
 

Overview

Quote

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Xtrackers MSCI USA Communication Services UCITS ETF 1D is the only ETF that tracks the MSCI USA Communication Services 20-35 Custom index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI USA Communication Services UCITS ETF 1D has 309m GBP assets under management. The ETF was launched on 21 January 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 309 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
22.10%
Inception/ Listing Date 21 January 2021
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Communication Services UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI USA Communication Services UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 32
88.80%
META PLATFORMS INC A
19.69%
ALPHABET INC A
16.90%
ALPHABET INC C
15.20%
NETFLIX INC
7.78%
COMCAST CORP -A
7.18%
THE WALT DISNEY CO.
6.29%
VERIZON COMMUNICATIONS ORD
6.21%
AT&T INC
4.66%
T-MOBILE US INC
3.26%
CHARTER COMMUNICATIONS INC(NEW)
1.63%

Countries

United States
99.10%
Other
0.90%

Sectors

Telecommunication
97.99%
Technology
1.29%
Other
0.72%
As of 31/10/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +39.45%
1 month +1.27%
3 months +3.23%
6 months +7.26%
1 year +36.73%
3 years -
5 years -
Since inception (MAX) +8.78%
2022 -33.40%
2021 -
2020 -
2019 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.63%
Dividends (last 12 months) GBP 0.24

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.24 0.85%
2022 GBP 0.15 0.34%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.10%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.66
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.15%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -39.80%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) 149 0.15% p.a. Accumulating Full replication
SPDR S&P U.S. Communication Services Select Sector UCITS ETF 134 0.15% p.a. Accumulating Full replication
Invesco Communications S&P US Select Sector UCITS ETF A 78 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XUCM?

The name of XUCM is Xtrackers MSCI USA Communication Services UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA Communication Services UCITS ETF 1D?

The primary ticker of Xtrackers MSCI USA Communication Services UCITS ETF 1D is XUCM.

What is the ISIN of Xtrackers MSCI USA Communication Services UCITS ETF 1D?

The ISIN of Xtrackers MSCI USA Communication Services UCITS ETF 1D is IE00BNC1G707.

What are the costs of Xtrackers MSCI USA Communication Services UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI USA Communication Services UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA Communication Services UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI USA Communication Services UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA Communication Services UCITS ETF 1D.

What's the fund size of Xtrackers MSCI USA Communication Services UCITS ETF 1D?

The fund size of Xtrackers MSCI USA Communication Services UCITS ETF 1D is 309m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.