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Xtrackers MSCI World Communication Services UCITS ETF 1C (USD) (XWTS, IE00BM67HR47)

(%)
21.03 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Telecommunications
Sector
Global
Investor locations
16/03/2016
Inception Date
334.33 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Communication Services 20-35 Index
Benchmark
Deutsche Asset & Wealth Management
Provider
334.33 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BM67HR47
ISIN
XWTS
Ticker
CEOGMS
CFI

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Quotes (XWTS)

Yield on 19/04/2024

  • YTD
    16.78 %
  • 1M
    2.43 %
  • 3M
    12.24 %
  • 6M
    19.22 %
  • 1Y
    40.22 %
  • 3Y
    18.4 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
ALPHABET INC-CL A ORD 18.22%
META PLATFORMS ORD A 18.13%
ALPHABET INC-CL C ORD 16.03%
NETFLIX ORD 5.98%
WALT DISNEY ORD 5.09%
VERIZON COMMUNICATIONS INC 4.19%
COMCAST ORD 3.98%
AT&T ORD 2.91%
T-MOBILE US INC 2.08%
DEUTSCHE TELEKOM AG ORD 1.8%
SOFTBANK GROUP CORP 1.26%
NINTENDO ORD 1.24%
KDDI ORD 1.01%
THE TRADE DESK ORD SHS 0.8502%
SOFTBANK CORP ORD 0.8341%
ELECTRONIC ARTS ORD 0.8017%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD 0.8%
CHARTER COMMUNICATIONS INC(NEW) 0.6294%
PUBLICIS GROUPE ORD 0.6007%
TAKE TWO ORD 0.5897%
UNIVERSAL MUSIC GROUP NV ORD 0.578%
ORANGE SA 0.5326%
TELEFONICA SA ORD 0.5161%
SEA ORD ADR 0.5014%
WARNER BROS. DISCOVERY ORD 0.4807%
VODAFONE GROUP ORD 0.4736%
PINTEREST INC ORD 0.4692%
OMNICOM ORD 0.4508%
ROBLOX CORPORATION 0.3744%
CELLNEX TELECOM 0.3699%
SWISSCOM ORD 0.3635%
LIVE NATION ORD 0.3564%
SINGAPORE TELECOMMUNICATIONS LTD 0.3501%
ROGERS COMMUNICATIONS NON-VOTING I 0.3367%
LIBERTY FORMULA ONE C ORD 0.3312%
INFORMA ORD 0.3292%
KPN-KON.NV ORD 0.2923%
INTERPUBLIC GROUP OF COMPANIES ORD 0.2893%
SNAP INC ORD 0.2865%
WPP PLC 0.2544%
TELSTRA ORD 0.2331%
NEWS ORD SHS CL A 0.2252%
MATCH GROUP ORD SHS 0.215%
BT GROUP ORD 0.2083%
FOX CORP CLASS A ORD 0.1907%
TELUS ORD 0.1889%
CARSALES.COM ORD 0.1879%
AUTO TRAD/D 0.1853%
ROKU INC ORD 0.1748%
TELENOR ORD 0.1745%
VIVENDI ORD 0.1737%
ELISA ORD 0.1594%
PARAMOUNT GLOBAL CLASS B ORD 0.1493%
Z HOLDINGS CORPORATION ORD 0.1477%
REA GROUP ORD 0.1467%
LIBERTY BROADBAND CORP C 0.1465%
KONAMI HLDGS CORP ORD 0.145%
TELIA CO AB ORD 0.1409%
CAPCOM ORD 0.137%
SEEK ORD 0.1334%
DENTSU GROUP INC ORD 0.1328%
SCOUT24 N ORD SHS 0.1316%
NEXON ORD 0.1271%
SPARK NEW ZEALAND LTD 0.1222%
TELE2 CLASS B 0.1218%
BOLLORE ORD 0.1149%
HKT TRUST AND HKT UNITS LTD 0.105%
FOX CORP CLASS B ORD 0.1003%
LIBERTY MEDIA CORP SIRIUSXM ORD C SHS 0.0981%
TOHO(SVC) ORD 0.0961%
ADEVINTA ASA ORD 0.0886%
INFRASTRUTTURE WIRELESS ITALIANE ORD SHS 0.0876%
LIBERTY GLOBAL LTD CLASS C ORD 0.0788%
QUEBECOR SUB VOTING CL B ORD 0.0787%
SQUARE ENIX ORD 0.075%
BCE ORD 0.0585%
SIRIUS XM HOLDINGS INC 0.0581%
TELECOM ITALIA ORD 0.0579%
SWISS FRANC 0.0125%
EURO CURRENCY 0.009276%
NEW ZEALAND DOLLAR 0.00719%
CANADIAN DOLLAR 0.005696%
AUSTRALIAN DOLLAR 0.00535%
HONG KONG DOLLAR 0.005047%
SWEDISH KRONA 0.004726%
SINGAPORE DOLLAR 0.003618%
NORWEGIAN KRONE 0.002513%
POUND STERLING 0.00097%
DANISH KRONE 0.000337%
NEW ISRAELI SHEQEL 0.000074%
JAPANESE YEN -0.0607%
US DOLLAR -0.1539%

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