Xtrackers MSCI USA Communication Services UCITS ETF (ETR:XUCM)

Assets	532.14M
Expense Ratio	0.12%
PE Ratio	17.16
Dividend (ttm)	0.59
Dividend Yield	0.76%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.92%
1-Year Return	+3.98%

Volume	1,366
Open	77.44
Previous Close	77.91
Day's Range	77.44 - 77.44
52-Week Low	69.95
52-Week High	79.10
Beta	0.59
Holdings	33
Inception Date	Jan 21, 2021

About XUCM

This custom index, named MSCI USA Communication Services 20-35, is designed to mirror the performance of a distinct market: large and medium-sized U.S. enterprises belonging to the Communication Services industry, as classified under the Global Industry Classification Standard (GICS). Constituents are weighted based on their free-float adjusted market capitalization, though concentration is managed through specific limits. The single largest corporate group within the index is restricted to a maximum of 35% of its total weight, while other individual entities are capped at 20%. A 10% buffer is factored into these limits during every quarterly index rebalancing. Further information about the index's design, component selection, and weighting methodology is available at https://www.msci.com.

• Asset Class: Equity
• Category: Sector Equity Communications
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUCM

Performance

XUCM had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Top 10 Holdings

86.75% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	16.13%
Meta Platforms, Inc.	META	15.23%
Alphabet Inc.	GOOG	12.66%
Netflix, Inc.	NFLX	12.37%
Verizon Communications Inc.	VZ	7.58%
The Walt Disney Company	DIS	6.91%
AT&T Inc.	T	6.55%
Comcast Corporation	CMCSA	3.46%
T-Mobile US, Inc.	TMUS	3.24%
Space Exploration Technologies Corp.	SPCX	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.32259	Sep 3, 2026
Feb 18, 2026	€0.26819	Mar 5, 2026
Aug 20, 2025	€0.26304	Sep 4, 2025
Feb 19, 2025	€0.30895	Mar 6, 2025
Aug 21, 2024	€0.22139	Sep 5, 2024
Feb 21, 2024	€0.1831	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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