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Fund size | EUR 494 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.62% |
Inception/ Listing Date | 21 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Meta Platforms | 22.95% |
Alphabet, Inc. A | 14.94% |
Alphabet, Inc. C | 13.25% |
Netflix | 9.66% |
Walt Disney | 7.41% |
Comcast | 6.34% |
Verizon Communications | 6.16% |
AT&T | 4.43% |
T-Mobile US | 3.17% |
The Trade Desk | 1.39% |
United States | 99.16% |
Other | 0.84% |
Telecommunication | 97.78% |
Technology | 1.39% |
Other | 0.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +17.16% |
1 month | +5.23% |
3 months | +14.75% |
6 months | +20.09% |
1 year | +45.29% |
3 years | +20.21% |
5 years | - |
Since inception (MAX) | +35.42% |
2023 | +48.28% |
2022 | -36.89% |
2021 | - |
2020 | - |
Current dividend yield | 0.59% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 0.85% |
2023 | EUR 0.28 | 0.88% |
2022 | EUR 0.17 | 0.34% |
Volatility 1 year | 17.62% |
Volatility 3 years | 25.31% |
Volatility 5 years | - |
Return per risk 1 year | 2.56 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -41.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUCM | - - | - - | - |
London Stock Exchange | USD | XUCM | XUCM LN XUCMUSIV | XUCM.L XUCMUSDINAV=SOLA | |
XETRA | EUR | XUCM | XUCM GY XUCMEUIV | XUCM.DE XUCMEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 207 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 155 | 0.15% p.a. | Accumulating | Full replication |
Invesco Communications S&P US Select Sector UCITS ETF A | 94 | 0.14% p.a. | Accumulating | Swap-based |