AUM$1.02B
Expense Ratio0.12%
NAV$86.34
Holdings—
InceptionJan 21, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$1.02BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 97.33% |
| Technology | 2.61% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Communication Services
- Inception Date
- Jan 21, 2021
- Description
- The MSCI USA Communication Services 20-35 Custom Index aims to reflect the performance of the following market: Large and mid cap US companies which are part of the Communication Services sector as classified by the Global Industry Classification Standard (GICS) Weighted by free-float adjusted market capitalisation with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each index rebalancing Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 21, 2021. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Communication Services category.
Top 10 holdings represent 89.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 17.85% | 290,590 | $185.4M |
| 2 | GOOGL | ALPHABET INC CLASS A | 16.95% | 580,300 | $176.2M |
| 3 | GOOG | ALPHABET INC CLASS C | 14.16% | 485,331 | $147.2M |
| 4 | NFLX | NETFLIX INC | 12.89% | 1,419,771 | $133.9M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 6.85% | 1,405,615 | $71.2M |
| 6 | T | AT&T INC | 6.17% | 2,341,227 | $64.1M |
| 7 | DIS | WALT DISNEY | 5.77% | 603,298 | $60.0M |
| 8 | CMCSA | COMCAST CORP CLASS A | 3.56% | 1,226,863 | $37.0M |
| 9 | TMUS | T MOBILE US INC | 3.44% | 166,899 | $35.8M |
| 10 | WBD | WARNER BROS. DISCOVERY INC SERIES | 2.10% | 795,083 | $21.8M |
| 11 | EA | ELECTRONIC ARTS INC | 1.52% | 79,498 | $15.8M |
| 12 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1.25% | 62,132 | $13.0M |
| 13 | RBLX | ROBLOX CORP CLASS A | 1.14% | 210,393 | $11.8M |
| 14 | LYV | LIVE NATION ENTERTAINMENT INC | 0.86% | 55,955 | $9.0M |
| 15 | OMC | OMNICOM GROUP INC | 0.81% | 107,590 | $8.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUCM.L | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.56% |
| AUM | $1.02B | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | — | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
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