MSCI WORLD COMMUNICATION SVCMSCI WORLD COMMUNICATION SVCMSCI WORLD COMMUNICATION SVC

MSCI WORLD COMMUNICATION SVC

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Key stats


Assets under management (AUM)
‪379.66 M‬CHF
Fund flows (1Y)
‪−34.91 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪14.00 M‬
Expense ratio
0.25%

About MSCI WORLD COMMUNICATION SVC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Mar 16, 2016
Structure
Irish VCIC
Index tracked
MSCI World Communication Services 20-35 Custom Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BM67HR47
The aim is for your investment to reflect the performance of the MSCI World Communication Services 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Stocks
Technology Services
Communications
Stocks100.10%
Technology Services67.01%
Communications18.94%
Consumer Services9.45%
Commercial Services2.10%
Consumer Durables1.60%
Retail Trade0.90%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
0.6%86%7%6%
North America86.04%
Europe7.20%
Asia6.11%
Oceania0.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows