Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.L)
About this ETF
The MSCI USA Communication Services 20-35 Custom Index is formulated to replicate the performance of a particular segment of the market. This segment is made up of prominent and mid-sized American corporations that belong to the Communication Services industry, identified according to the Global Industry Classification Standard (GICS). The index's constituents are weighted based on their available share capitalisation (free-float adjusted market capitalization). However, strict concentration limits are in place: no single corporate group can exceed 35% of the index's total weight, and the weight of other individual companies is capped at 20%. A 10% buffer is factored into these thresholds each time the index undergoes rebalancing. The index is subject to a review process every three months. For comprehensive…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.22% |
| 3 months | -1.25% |
| 6 months | -2.21% |
| Year to date | -1.68% |
| 1 year | +10.05% |
| 3 years (ann.) | +22.43% |
| 5 years (ann.) | +7.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.92% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 1.20 |
| Max drawdown (1y) | -11.26% |
| Max drawdown (5y) | -48.92% |
| Max drawdown (full) | -48.92% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.39 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | USD 0.3172 |
| 2025-08-20 | 2025-09-04 | USD 0.3070 |
| 2025-02-19 | 2025-03-06 | USD 0.3232 |
| 2024-08-21 | 2024-09-05 | USD 0.2458 |
| 2024-02-21 | 2024-03-07 | USD 0.1981 |
| 2023-08-23 | 2023-09-07 | USD 0.1493 |
| 2023-02-08 | 2023-02-24 | USD 0.1526 |
| 2022-08-10 | 2022-08-25 | USD 0.1769 |
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 |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 10.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 9.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 9.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 9.9% |

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