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

Assets	934.63M
Expense Ratio	n/a
PE Ratio	17.98
Dividend (ttm)	0.52
Dividend Yield	0.79%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	10.24%
1-Year Return	+0.62%

Volume	176
Open	88.33
Previous Close	89.18
Day's Range	88.33 - 88.33
52-Week Low	80.04
52-Week High	92.55
Beta	0.90
Holdings	33
Inception Date	Jan 21, 2021

About XUCM

The MSCI USA Communication Services 20-35 Custom Index is formulated to replicate the performance of a particular segment of the market. This segment is made up of prominent and mid-sized American corporations that belong to the Communication Services industry, identified according to the Global Industry Classification Standard (GICS). The index's constituents are weighted based on their available share capitalisation (free-float adjusted market capitalization). However, strict concentration limits are in place: no single corporate group can exceed 35% of the index's total weight, and the weight of other individual companies is capped at 20%. A 10% buffer is factored into these thresholds each time the index undergoes rebalancing. The index is subject to a review process every three months. For comprehensive information on the index's selection and weighting procedures, please visit https://www.msci.com.

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

Performance

XUCM had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

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	$0.3735	Sep 3, 2026
Feb 18, 2026	$0.3172	Mar 5, 2026
Aug 20, 2025	$0.307	Sep 4, 2025
Feb 19, 2025	$0.3232	Mar 6, 2025
Aug 21, 2024	$0.2458	Sep 5, 2024
Feb 21, 2024	$0.1981	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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