Xtrackers MSCI USA Communication Services UCITS ETF -1D- USDXtrackers MSCI USA Communication Services UCITS ETF -1D- USDXtrackers MSCI USA Communication Services UCITS ETF -1D- USD

Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD

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Key stats


Assets under management (AUM)
‪1.04 B‬USD
Fund flows (1Y)
‪49.84 M‬USD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.28 M‬
Expense ratio
0.12%

About Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD


Brand
Xtrackers
Home page
Inception date
Jan 21, 2021
Structure
Irish VCIC
Index tracked
MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BNC1G707
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks100.00%
Technology Services72.31%
Communications14.07%
Consumer Services13.18%
Commercial Services0.45%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XUCM invests in stocks. The fund's major sectors are Technology Services, with 72.31% stocks, and Communications, with 14.07% of the basket. The assets are mostly located in the North America region.
XUCM top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 17.58% and 17.43% of the portfolio correspondingly.
XUCM last dividends amounted to 0.31 USD. Six months before that, the issuer paid 0.32 USD in dividends, which shows a 5.28% decrease.
XUCM assets under management is ‪1.04 B‬ USD. It's risen 13.04% over the last month.
XUCM fund flows account for ‪37.12 M‬ USD (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.
Yes, XUCM pays dividends to its holders with the dividend yield of 0.75%. The last dividend (Sep 4, 2025) amounted to 0.31 USD. The dividends are paid semi-annually.
XUCM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 21, 2021, and its management style is Passive.
XUCM expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XUCM follows the MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUCM invests in stocks.
XUCM price has fallen by −0.79% over the last month, and its yearly performance shows a 32.51% increase. See more dynamics on XUCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a 9.22% increase in three-month performance and has increased by 31.38% in a year.
XUCM trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.