ETFsXtrackers MSCI World Communication Services UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Communication Services UCITS ETF 1C

XWTS LSEAccumulatingIreland
Last close · EUR
26.85EUR
-0.94% · -€0.25
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XWTSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-5.2%
Sharpe 3Y
0.97
Volatility 1Y
16.8%annualised
Holdings
58Fund holdings

Performance

Compare
  • XWTS-5.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XWTS-10.0%-1.4%-8.4%-3.8%-5.2%+73.0%+48.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-10.4%-6.2%-19.2%-20.1%-21.1%-2.5%-22.3%

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+18.3%
Volatility
15.8%
Max loss
-24.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XWTS
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
73.9%
Holdings
58
As of
Fund holdings
  1. 1META PLATFORMS CLASS AUS30303M102717.14%
  2. 2ALPHABET CLASS AUS02079K305916.79%
  3. 3ALPHABET CLASS CUS02079K107913.30%
  4. 4NETFLIXUS64110L10616.38%
  5. 5WALT DISNEYUS25468710604.76%
  6. 6VERIZON COMMUNICATIONS INCUS92343V10444.61%
  7. 7AT&TUS00206R10233.67%
  8. 8SOFTBANK GROUP CORPJP34361000062.61%
  9. 9DEUTSCHE TELEKOM N AGDE00055575082.44%
  10. 10SPOTIFY TECHNOLOGYLU17787629112.16%

Countries

Classified 99.9%
Largest
79.1%United States
Top 3
89.8%
Effective number
1.61 / HHI

Market cap

Weight vs holdings

73.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-58

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.