Xtrackers MSCI World Telecom Services UCITS ETF (LON:XSSW)
London
· Delayed Price · Currency is GBP | Assets | 527.35M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.04% |
| Volume | 549 |
| Open | 20.67 |
| Previous Close | 20.68 |
| Day's Range | 20.45 - 20.67 |
| 52-Week Low | 16.08 |
| 52-Week High | 22.10 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Mar 16, 2016 |
About XSSW
Xtrackers MSCI World Telecom Services UCITS ETF is an exchange-traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the telecommunication services sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Telecommunication Services Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Telecom Services Index UCITS ETF (DR). Xtrackers MSCI World Telecom Services UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.
Performance
XSSW had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.69%.
Top 10 Holdings
75.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 16.39% |
| Alphabet Inc. | GOOGL | 15.93% |
| Alphabet Inc. | GOOG | 13.67% |
| Netflix, Inc. | NFLX | 10.32% |
| The Walt Disney Company | DIS | 4.09% |
| AT&T Inc. | T | 3.99% |
| Verizon Communications Inc. | VZ | 3.70% |
| Comcast Corporation | CMCSA | 2.64% |
| Deutsche Telekom AG | DTE | 2.64% |
| T-Mobile US, Inc. | TMUS | 2.53% |