XTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1CXTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1CXTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1C

XTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1C

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Key stats

Assets under management (AUM)
‪340.21 M‬USD
Fund flows (1Y)
‪39.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About XTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Mar 16, 2016
Index tracked
MSCI World Communication Services 20-35 Custom Index - EUR
Management style
Passive
ISIN
IE00BM67HR47
The aim is for your investment to reflect the performance of the MSCI World Communication Services 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
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 May 22, 2024
Exposure type
Stocks
Technology Services
Communications
Consumer Services
Stocks100.07%
Technology Services63.75%
Communications19.93%
Consumer Services11.40%
Commercial Services2.59%
Consumer Durables1.51%
Retail Trade0.66%
Finance0.16%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
0.8%84%8%6%
North America84.53%
Europe8.07%
Asia6.58%
Oceania0.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows