XWTS.L

Xtrackers MSCI World Communication Services UCITS ETF 1CXtrackers

$33.02— (—)Close

AUM$510.7M

Expense Ratio0.25%

NAV$32.39

Holdings—

InceptionMar 16, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

8.8K

Dividend Yield

—

Expense Ratio

0.25%

AUM

$510.7M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Communication Services	99.53%
Real Estate	0.34%
Consumer Cyclical	0.13%

Country Allocation

Country	Weight %
United States	81.63%
Japan	6.05%
Germany	3.02%
Luxembourg	1.72%
United Kingdom	1.33%
France	1.15%
Netherlands	0.87%
Spain	0.64%
Singapore	0.58%
Australia	0.55%
Switzerland	0.49%
Canada	0.48%
Sweden	0.46%
Other	0.29%
Italy	0.25%
Norway	0.22%
Finland	0.14%
Hong Kong	0.12%

Fund Information

Issuer: Xtrackers
Category: Communication Services
Inception Date: Mar 16, 2016
Description: The MSCI World Communication Services 20-35 Custom Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Communication Services sector as classified by GICS Weighted by free-float adjusted market capitalization 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 World Communication Services UCITS ETF 1C (XWTS.L) is an exchange-traded fund issued by Xtrackers that launched on Mar 16, 2016. It currently manages $510.7M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Communication Services category.

Top 10 holdings represent 76.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	META	META PLATFORMS INC CLASS A	18.00%	142,143	$90.7M
2	GOOGL	ALPHABET INC CLASS A	17.10%	283,856	$86.2M
3	GOOG	ALPHABET INC CLASS C	14.29%	237,400	$72.0M
4	NFLX	NETFLIX INC	8.09%	432,191	$40.8M
5	VZ	VERIZON COMMUNICATIONS INC	4.30%	427,855	$21.7M
6	T	AT&T INC	3.87%	712,640	$19.5M
7	DIS	WALT DISNEY	3.62%	183,638	$18.3M
8	DTE.DE	DEUTSCHE TELEKOM N AG	2.80%	373,567	$14.1M
9	CMCSA	COMCAST CORP CLASS A	2.23%	373,460	$11.3M
10	TMUS	T MOBILE US INC	2.16%	50,807	$10.9M
11	9984.T	SOFTBANK GROUP CORP	1.83%	409,097	$9.2M
12	639.DE	SPOTIFY TECHNOLOGY SA	1.62%	15,867	$8.2M
13	7974.T	NINTENDO LTD	1.39%	109,625	$7.0M
14	WBD	WARNER BROS. DISCOVERY INC SERIES	1.32%	242,076	$6.6M
15	9433.T	KDDI CORP	0.99%	300,606	$5.0M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-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

$33.02

52-Week Low

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Current Yield

—

Annual Dividend

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Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	XWTS.L	Communication Services(78 ETFs)
Fund Info
Expense Ratio	0.25%	0.56%
AUM	$510.7M	$764.6M
Dividend Yield	—	5.06%
Avg Volume	8.8K	652.3K
Holdings	—	119
Performance
1-Month Return	—	-2.81%
6-Month Return	—	-3.57%
YTD Return	—	-2.23%
1-Year Return	—	+4.92%

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