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

USD86.19 +0.16 (+0.19%)
LSE USD IE Equity
NAV USD 86.06 +0.15% vs NAV as of 2026-07-13
AUM USD 717.59M
TER 0.12%
Yield (TTM) 0.72%
Distribution Distributing · Semi-Annual
52-week range 77.86 – 92.44
Holdings 27
Issuer Xtrackers

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…

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 →