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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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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪9.34 B‬ MXN
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪344.66 M‬
Expense ratio
0.25%

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


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 16, 2016
Structure
Irish VCIC
Index tracked
MSCI World Communication Services 20-35 Custom Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Geography
Developed Markets
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 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Stocks92.33%
Technology Services58.81%
Communications19.73%
Consumer Services8.98%
Commercial Services1.97%
Consumer Durables1.75%
Retail Trade1.10%
Bonds, Cash & Other7.67%
Mutual fund4.64%
Cash3.03%
Stock breakdown by region
0.6%80%10%8%
North America80.67%
Europe10.41%
Asia8.32%
Oceania0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XWTS/N invests in stocks. The fund's major sectors are Technology Services, with 58.81% stocks, and Communications, with 19.73% of the basket. The assets are mostly located in the North America region.
XWTS/N top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class A, occupying 15.15% and 14.79% of the portfolio correspondingly.
No, XWTS/N doesn't pay dividends to its holders.
XWTS/N shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 16, 2016, and its management style is Passive.
XWTS/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XWTS/N follows the MSCI World Communication Services 20-35 Custom Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWTS/N invests in stocks.
See more dynamics on XWTS/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.75% decrease in three-month performance and has increased by 40.17% in a year.
XWTS/N trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.