Xtrackers MSCI World Communication Services UCITS ETF 1C | XWTSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.0 | 15.4 | -28.8 | 37.7 | 12.2 | |
+/-Cat | 5.0 | 1.8 | -9.6 | 12.7 | 6.1 | |
+/-B’mrk | - | 5.4 | -2.4 | 7.6 | 0.2 | |
Category: Sector Equity Communications | ||||||
Category Benchmark: Morningstar Gbl Com Svc TME... |
Key Stats | ||
Closing Price 09/05/2024 | USD 21.64 | |
Day Change | 0.13% | |
Morningstar Category™ | Sector Equity Communications | |
Volume | 4360 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM67HR47 | |
Fund Size (Mil) 08/05/2024 | USD 334.43 | |
Share Class Size (Mil) 08/05/2024 | USD 334.43 | |
Ongoing Charge 22/06/2023 | 0.25% |
Investment Objective: Xtrackers MSCI World Communication Services UCITS ETF 1C | XWTS |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Communication Services 20/35 Custom Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the communication services sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/03/2016 | ||
Inception Date 16/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Comm Serv 20/35 Custom NR USD | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World Communication Services UCITS ETF 1C | XWTS | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 17.75 |
Alphabet Inc Class A | Communication Services | 17.31 |
Alphabet Inc Class C | Communication Services | 15.21 |
Netflix Inc | Communication Services | 6.35 |
The Walt Disney Co | Communication Services | 5.36 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World Communication Services UCITS ETF 1C | XWTS |