Key stats
About Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD
Home page
Inception date
Jan 21, 2021
Structure
Irish VCIC
Replication method
Physical
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
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
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
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.
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.