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

London · Delayed Price · Currency is GBP · Price in GBX

6,684.00

+62.50 (0.94%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	0.76%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.73%

Volume	371
Open	6,691.00
Previous Close	6,621.50
Day's Range	6,690.00 - 6,710.00
52-Week Low	6,028.54
52-Week High	6,846.50
Beta	n/a
Holdings	33
Inception Date	n/a

About XUCN

XUCM.DE was created on 2021-01-21 by Xtrackers. The fund's investment portfolio concentrates primarily on communication services equity. 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

Stock Exchange London Stock Exchange

Ticker Symbol XUCN

Performance

XUCN had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.71%.

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	£0.27586	Sep 3, 2026
Feb 18, 2026	£0.23447	Mar 5, 2026
Aug 20, 2025	£0.22735	Sep 4, 2025
Feb 19, 2025	£0.25617	Mar 6, 2025
Aug 21, 2024	£0.18777	Sep 5, 2024

Full Dividend History