Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM, IE00BNC1G707)

Name: XUCM - Xtrackers MSCI USA Communication Services UCITS ETF 1D, IE00BNC1G707 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

57.46 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Telecommunications

Sector

USA

Investor locations

21/01/2021

Inception Date

521.21 mln USD

Total assets of the fund

0.12 %

Total Cost Ratio

MSCI USA Communication Services 20-35 Custom Index

Benchmark

Deutsche Asset & Wealth Management

Provider

521.21 mln USD

Stock class assets

1 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BNC1G707

ISIN

XUCM

Ticker

CEOIES

CFI

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Latest data on

Quotes (XUCM)

Yield on 02/05/2024

YTD

16.05 %
1M

-1.34 %
3M

3.19 %
6M

22.38 %
1Y

44.3 %
3Y

17.21 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper	Value
ALPHABET INC-CL A ORD	19.15%
ALPHABET INC-CL C ORD	16.85%
META PLATFORMS ORD A	16.36%
NETFLIX ORD	8.99%
WALT DISNEY ORD	7.54%
VERIZON COMMUNICATIONS INC	6.13%
COMCAST ORD	5.71%
AT&T ORD	4.5%
T-MOBILE US INC	3.2%
THE TRADE DESK ORD SHS	1.42%
ELECTRONIC ARTS ORD	1.22%
CHARTER COMMUNICATIONS INC(NEW)	0.9294%
TAKE TWO ORD	0.9036%
PINTEREST INC ORD	0.884%
OMNICOM ORD	0.6906%
WARNER BROS. DISCOVERY ORD	0.6575%
SNAP INC ORD	0.6151%
ROBLOX CORPORATION	0.5853%
LIVE NATION ORD	0.5346%
LIBERTY FORMULA ONE C ORD	0.5165%
INTERPUBLIC GROUP OF COMPANIES ORD	0.4349%
NEWS ORD SHS CL A	0.3376%
MATCH GROUP ORD SHS	0.3148%
FOX CORP CLASS A ORD	0.2879%
ROKU INC ORD	0.2747%
LIBERTY BROADBAND CORP C	0.2271%
PARAMOUNT GLOBAL CLASS B ORD	0.2239%
FOX CORP CLASS B ORD	0.1525%
LIBERTY MEDIA CORP SIRIUSXM ORD C SHS	0.1508%
LIBERTY GLOBAL LTD CLASS C ORD	0.1149%
SIRIUS XM HOLDINGS INC	0.0864%
US DOLLAR	0.0164%
EURO CURRENCY	0.000405%

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