Xtrackers MSCI World Telecom Services UCITS ETF (LON:XSSW)

Assets	367.05M
Expense Ratio	0.25%
PE Ratio	18.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.13%

Volume	388
Open	25.99
Previous Close	25.79
Day's Range	25.99 - 26.13
52-Week Low	22.55
52-Week High	26.20
Beta	n/a
Holdings	97
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.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XSSW
• Provider: Xtrackers
• Index Tracked: MSCI World Communication Services 20-35 Custom Index - EUR

Performance

XSSW had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.17%.

Top 10 Holdings

72.52% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	16.24%
Meta Platforms, Inc.	META	15.35%
Alphabet Inc.	GOOG	12.74%
Netflix, Inc.	NFLX	7.69%
Verizon Communications Inc.	VZ	4.71%
The Walt Disney Company	DIS	4.29%
AT&T Inc.	T	4.07%
SoftBank Group Corp.	9984	2.72%
Deutsche Telekom AG	DTE	2.55%
Comcast Corporation	CMCSA	2.15%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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