Xtrackers MSCI USA Communication Services UCITS ETF (ETR:XUCM)
Germany
· Delayed Price · Currency is EUR 66.93
+0.13 (0.19%)
Jun 10, 2025, 5:14 PM CET
16.81% (1Y)
| Assets | 1.06B |
| Expense Ratio | 0.12% |
| PE Ratio | 19.62 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.77% |
| Volume | 3,328 |
| Open | 66.69 |
| Previous Close | 66.80 |
| Day's Range | 66.39 - 66.93 |
| 52-Week Low | 52.19 |
| 52-Week High | 73.85 |
| Beta | 0.82 |
| Holdings | 32 |
| Inception Date | Jan 21, 2021 |
About XUCM
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Communication Services 20/35 Custom Index (index).
Asset Class Equity
Category Communication Services
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XUCM
Provider Xtrackers
Index Tracked MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net
Performance
XUCM had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
Top 10 Holdings
90.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 16.42% |
| Alphabet Inc. | GOOGL | 16.09% |
| Meta Platforms, Inc. | META | 15.19% |
| Alphabet Inc. | GOOG | 13.90% |
| AT&T Inc. | T | 6.75% |
| Verizon Communications Inc. | VZ | 6.30% |
| The Walt Disney Company | DIS | 5.59% |
| Comcast Corporation | CMCSA | 4.43% |
| T-Mobile US, Inc. | TMUS | 4.38% |
| Take-Two Interactive Software, Inc. | TTWO | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.30895 | Mar 6, 2025 |
| Aug 21, 2024 | €0.22139 | Sep 5, 2024 |
| Feb 21, 2024 | €0.1831 | Mar 7, 2024 |
| Aug 23, 2023 | €0.13758 | Sep 7, 2023 |
| Feb 8, 2023 | €0.14268 | Feb 24, 2023 |
| Aug 10, 2022 | €0.17296 | Aug 25, 2022 |