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Xtrackers MSCI USA Communication Services UCITS ETF -1D- USDXtrackers MSCI USA Communication Services UCITS ETF -1D- USDXtrackers MSCI USA Communication Services UCITS ETF -1D- USD

Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪811.18 M‬ EUR
Fund flows (1Y)
‪101.96 M‬ EUR
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−2.5%
Shares outstanding
‪10.73 M‬
Expense ratio
0.12%

About Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 21, 2021
Structure
Irish VCIC
Index tracked
MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BNC1G707
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Communication Services 20/35 Custom Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 3, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks99.99%
Technology Services70.73%
Communications14.11%
Consumer Services14.00%
Commercial Services0.85%
Consumer Durables0.30%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows