XXXtrackers MSCI World Communication Services UCITS ETF
23.930EURD
−0.220−0.91%
At close at 15:58 GMT
EUR
No trades
Key stats
About Xtrackers MSCI World Communication Services UCITS ETF
Home page
Inception date
Mar 16, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HR47
The aim is for your investment to reflect the performance of the MSCI World Communication Services 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Stocks100.04%
Technology Services67.76%
Communications18.60%
Consumer Services8.96%
Commercial Services1.86%
Consumer Durables1.71%
Retail Trade1.09%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America82.35%
Europe9.50%
Asia7.61%
Oceania0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Meta Platforms Inc Class AMETA
18.89%
G
Alphabet Inc. Class AGOOG
17.47%
G
Alphabet Inc. Class CGOOG
14.93%
N
Netflix, Inc.NFLX
9.46%
D
Walt Disney CompanyDIS
3.87%
T
AT&T IncT
3.60%
V
Verizon Communications Inc.VZ
3.20%
C
Comcast Corporation Class ACMCSA
2.36%
D
Deutsche Telekom AGDTE
2.23%
S
Spotify Technology SASPOT
2.01%
Top 10 weight78.01%
69 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWTS invests in stocks. The fund's major sectors are Technology Services, with 67.79% stocks, and Communications, with 18.61% of the basket. The assets are mostly located in the North America region.
XWTS top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 18.89% and 17.47% of the portfolio correspondingly.
XWTS assets under management is 462.43 M EUR. It's risen 1.83% over the last month.
XWTS fund flows account for 42.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XWTS doesn't pay dividends to its holders.
XWTS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 16, 2016, and its management style is Passive.
XWTS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XWTS follows the MSCI World Communication Services 20-35 Custom Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWTS invests in stocks.
XWTS price has risen by 1.31% over the last month, and its yearly performance shows a 14.77% increase. See more dynamics on XWTS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 5.22% increase in three-month performance and has increased by 15.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 5.22% increase in three-month performance and has increased by 15.08% in a year.
XWTS trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.