ETFsXtrackers MSCI USA Communication Services UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Communication Services UCITS ETF 1D

XUCM LSEDistributingIreland
Last close · EUR
68.59EUR
-1.28% · -€0.89
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XUCMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-7.9%
Sharpe 3Y
0.84
Volatility 1Y
16.9%annualised
Holdings
24Fund holdings

Performance

Compare
  • XUCM-7.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUCM-10.6%-2.1%-11.3%-7.3%-7.9%+65.4%+38.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-11.0%-7.0%-22.1%-23.6%-23.7%-10.1%-32.9%

Risk and return

Sharpe ratio · 3Y
0.84
Below MSCI World · 1.24
Return p.a.
+16.4%
Volatility
16.4%
Max loss
-25.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XUCM
0.84
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
89.4%
Holdings
24
As of
Fund holdings
  1. 1META PLATFORMS CLASS AUS30303M102717.91%
  2. 2ALPHABET CLASS AUS02079K305916.66%
  3. 3ALPHABET CLASS CUS02079K107913.19%
  4. 4NETFLIXUS64110L106110.48%
  5. 5WALT DISNEYUS25468710607.81%
  6. 6VERIZON COMMUNICATIONS INCUS92343V10447.57%
  7. 7AT&TUS00206R10236.03%
  8. 8COMCAST CLASS AUS20030N10193.35%
  9. 9SPACE EXPLORATION TECHNOLOGIES CORUS84615Q10313.31%
  10. 10T MOBILE US INCUS87259010403.09%

Countries

Classified 100.0%
Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

89.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-24

Size split

Not published

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