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Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE)

EUR75.65 +0.47 (+0.63%)
XETRA EUR IE Equity
NAV EUR 75.42 +0.30% vs NAV as of 2026-07-13
AUM EUR 629.02M
TER 0.12%
Yield (TTM) 0.70%
Distribution Distributing · Semi-Annual
52-week range 66.53 – 79.09
Holdings 27
Issuer Xtrackers

About this ETF

This custom index, named MSCI USA Communication Services 20-35, is designed to mirror the performance of a distinct market: large and medium-sized U.S. enterprises belonging to the Communication Services industry, as classified under the Global Industry Classification Standard (GICS). Constituents are weighted based on their free-float adjusted market capitalization, though concentration is managed through specific limits. The single largest corporate group within the index is restricted to a maximum of 35% of its total weight, while other individual entities are capped at 20%. A 10% buffer is factored into these limits during every quarterly index rebalancing. Further information about the index's design, component selection, and weighting methodology is available at https://www.msci.com.

ISIN IE00BNC1G707
Issuer Xtrackers
Domicile IE
Inception 2021-01-21
Asset class Equity

Price

Top 10 holdings

META PLATFORMS INC CLASS A META 17.67%
ALPHABET INC CLASS A GOOGL 16.90%
ALPHABET INC CLASS C GOOG 13.33%
NETFLIX INC NFLX 11.32%
VERIZON COMMUNICATIONS INC VZ 6.72%
WALT DISNEY DIS 6.37%
AT&T INC T 5.55%
COMCAST CORP CLASS A CMCSA 3.17%
T MOBILE US INC TMUS 3.14%
SPACE EXPLORATION TECHNOLOGIES COR SPCX 3.01%
See full holdings →