Xtrackers MSCI USA Communication Services UCITS ETF 1D | XUCMRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -34.4 | 47.0 | 13.0 | |
+/-Cat | - | - | -15.2 | 22.0 | 6.9 | |
+/-B’mrk | - | - | -8.0 | 16.9 | 0.9 | |
Category: Sector Equity Communications | ||||||
Category Benchmark: Morningstar Gbl Com Svc TME... |
Key Stats | ||
Closing Price 24/05/2024 | USD 60.59 | |
Day Change | 0.09% | |
Morningstar Category™ | Sector Equity Communications | |
Volume | 11184 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNC1G707 | |
Fund Size (Mil) 23/05/2024 | USD 543.22 | |
Share Class Size (Mil) 23/05/2024 | USD 543.22 | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: Xtrackers MSCI USA Communication Services UCITS ETF 1D | XUCM |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Communication Services 20/35 Custom Index (the ¿Reference Index¿). The Reference Index is based on the MSCI USA Index (its ¿Parent Index¿), and comprises those companies included in the Parent Index that are classified as members of the GICS® Communication Services sector. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/01/2021 | ||
Inception Date 21/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Comm Ser 20/35 Custom USD | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI USA Communication Services UCITS ETF 1D | XUCM | 24/05/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 19.46 |
Alphabet Inc Class C | Communication Services | 17.09 |
Meta Platforms Inc Class A | Communication Services | 16.64 |
Netflix Inc | Communication Services | 9.94 |
The Walt Disney Co | Communication Services | 6.59 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI USA Communication Services UCITS ETF 1D | XUCM |