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

(%)
21.81 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Telecommunications
Sector
Global
Investor locations
16/03/2016
Inception Date
335.75 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
335.75 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BM67HR47
ISIN
XWTS
Ticker
CEOGMS
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Latest data on
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Quotes (XWTS)

Yield on 24/05/2024

  • YTD
    19.59 %
  • 1M
    3.05 %
  • 3M
    6.47 %
  • 6M
    21.63 %
  • 1Y
    35.72 %
  • 3Y
    23.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/05/2024

Paper Value
ALPHABET INC CL A 18.09%
META PLATFORMS INC CLASS A 17.37%
ALPHABET INC CL C 15.75%
NETFLIX INC 6.78%
WALT DISNEY CO/THE 4.5%
VERIZON COMMUNICATIONS INC 4.04%
COMCAST CORP CLASS A 3.79%
AT+T INC 3.04%
T MOBILE US INC 2.09%
DEUTSCHE TELEKOM AG REG 1.86%
SOFTBANK GROUP CORP 1.39%
NINTENDO CO LTD 1.34%
KDDI CORP 1.01%
TRADE DESK INC/THE CLASS A 1.01%
SOFTBANK CORP 0.8485%
ELECTRONIC ARTS INC 0.8368%
NIPPON TELEGRAPH + TELEPHONE 0.7094%
PUBLICIS GROUPE 0.6463%
SEA LTD ADR 0.6457%
TAKE TWO INTERACTIVE SOFTWRE 0.6316%
CHARTER COMMUNICATIONS INC A 0.6296%
UNIVERSAL MUSIC GROUP NV 0.6209%
PINTEREST INC CLASS A 0.5913%
TELEFONICA SA 0.5386%
VODAFONE GROUP PLC 0.5299%
ORANGE 0.5219%
OMNICOM GROUP 0.4533%
WARNER BROS DISCOVERY INC 0.4356%
CELLNEX TELECOM SA 0.4114%
SNAP INC A 0.3852%
LIVE NATION ENTERTAINMENT IN 0.366%
SINGAPORE TELECOMMUNICATIONS 0.3589%
INFORMA PLC 0.3562%
SWISSCOM AG REG 0.3404%
LIBERTY MEDIA CORP LIB NEW C 0.34%
ROGERS COMMUNICATIONS INC B 0.3373%
ROBLOX CORP CLASS A 0.3348%
KONINKLIJKE KPN NV 0.3031%
INTERPUBLIC GROUP OF COS INC 0.2922%
WPP PLC 0.273%
BT GROUP PLC 0.2543%
NEWS CORP CLASS A 0.2398%
TELSTRA GROUP LTD 0.2263%
AUTO TRADER GROUP PLC 0.21%
CAR GROUP LTD 0.2013%
FOX CORP CLASS A 0.198%
MATCH GROUP INC 0.1947%
TELUS CORP 0.1925%
VIVENDI SE 0.1783%
KONAMI GROUP CORP 0.1732%
TELENOR ASA 0.1714%
ROKU INC 0.1706%
REA GROUP LTD 0.1613%
LY CORP 0.1595%
ELISA OYJ 0.1564%
LIBERTY BROADBAND C 0.1468%
CAPCOM CO LTD 0.1452%
SCOUT24 SE 0.1442%
TELIA CO AB 0.1411%
PARAMOUNT GLOBAL CLASS B 0.1399%
NEXON CO LTD 0.1366%
DENTSU GROUP INC 0.1347%
SEEK LTD 0.1322%
TELE2 AB B SHS 0.1233%
BOLLORE SE 0.1167%
SPARK NEW ZEALAND LTD 0.1151%
HKT TRUST AND HKT LTD SS 0.11%
FOX CORP CLASS B 0.1052%
LIBERTY MEDIA CORP LIBER NEW 0.0883%
INFRASTRUTTURE WIRELESS ITAL 0.0882%
TOHO CO LTD 0.0847%
QUEBECOR INC CL B 0.0796%
LIBERTY GLOBAL LTD C 0.0738%
SQUARE ENIX HOLDINGS CO LTD 0.0653%
TELECOM ITALIA SPA 0.0646%
BCE INC 0.0601%
SIRIUS XM HOLDINGS INC 0.0507%
ADEVINTA ASA 0.0478%
EURO CURRENCY 0.009056%
SWEDISH KRONA 0.007669%
SWISS FRANC 0.007412%
CANADIAN DOLLAR 0.00318%
SINGAPORE DOLLAR 0.002346%
NEW ZEALAND DOLLAR 0.000977%
POUND STERLING 0.000827%
HONG KONG DOLLAR 0.000462%
AUSTRALIAN DOLLAR 0.000394%
DANISH KRONE 0.000334%
NEW ISRAELI SHEQEL 0.000074%
US DOLLAR -0.0126%
NORWEGIAN KRONE -0.0351%
JAPANESE YEN -0.0573%

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