Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C (XSKR.L)
About this ETF
The EURPE COMRCIALS & PROFES SVC SCRND 20/35 index is structured to replicate the performance of a market consisting of large and mid-sized companies operating within developed European economies. All included securities are classified under the communication services sector, according to the Global Industry Classification Standard (GICS). Weighting is determined by free-float adjusted market capitalization, adhering to MSCI Capped Indexes methodology; this means the largest single group entity is capped at 35%, and all other group entities are limited to 20%, with a 10% buffer applied to these thresholds during regular index rebalancing and any necessary monthly ad-hoc adjustments. A significant feature of this index is its robust ESG (Environmental, Social, and Governance) screening process. It excludes issuers involved in…
Price
Top 10 holdings
| DEUTSCHE TELEKOM N AG DTE.DE | 21.95% |
| SPOTIFY TECHNOLOGY SA 639.DE | 15.29% |
| ORANGE SA ORA.PA | 8.05% |
| VODAFONE GROUP PLC VOD.L | 5.70% |
| PUBLICIS GROUPE SA PUB.PA | 5.19% |
| UNIVERSAL MUSIC GROUP NV UMG.AS | 4.81% |
| SWISSCOM AG SCMN.SW | 4.57% |
| KONINKLIJKE KPN NV KPN.AS | 4.37% |
| TELECOM ITALIA TIT.MI | 3.51% |
| INFORMA PLC INF.L | 3.44% |
Sector mix
Price chart
Returns
| 1 month | -3.83% |
| 3 months | -5.18% |
| 6 months | +2.45% |
| Year to date | +1.72% |
| 1 year | -7.61% |
| 3 years (ann.) | +9.36% |
| 5 years (ann.) | +4.96% |
| 10 years (ann.) | +2.45% |
Risk profile
| Volatility (1y, ann.) | 15.33% |
| Sharpe (1y) | -0.44 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | -0.65 |
| Max drawdown (1y) | -14.35% |
| Max drawdown (5y) | -17.88% |
| Max drawdown (full) | -48.77% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
