XUCM.F
XUCM.F
Xtrackers MSCI USA Communication Services UCITS ETF • Xtrackers
$42.13 ▲ 0.96% (+0.40)
No price data available
Managing Company Xtrackers
Asset Under Management $698.18M
Inception Date Jan 20, 2021
Expense Ratio 0.12%
52w High $73.70
52w Low $41.67
Volume 18
Asset Class Equity
About Xtrackers MSCI USA Communication Services UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $698.18M
Inception Date Jan 20, 2021
Expense Ratio 0.12%
52w High $73.70
52w Low $41.67
Volume 18
Asset Class Equity
About Xtrackers MSCI USA Communication Services UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GOOGL | Alphabet Inc. | 18.89% | 623.94K | $174.21M |
META | Meta Platforms, Inc. | 18.86% | 315.41K | $173.95M |
GOOG | Alphabet Inc. | 15.89% | 524.02K | $146.56M |
NFLX | Netflix, Inc. | 11.54% | 1.38M | $106.43M |
DIS | The Walt Disney Company | 6.08% | 574.82K | $56.04M |
T | AT&T Inc. | 5.13% | 2.28M | $47.32M |
VZ | Verizon Communications Inc. | 5.06% | 1.34M | $46.71M |
CMCSA | Comcast Corporation | 3.08% | 1.18M | $28.37M |
TMUS | T-Mobile US, Inc. | 2.99% | 162.21K | $27.58M |
WBD | Warner Bros. Discovery, Inc. | 2.01% | 762.46K | $18.56M |
EA | Electronic Arts Inc. | 1.45% | 76.49K | $13.41M |
TTWO | Take-Two Interactive Software, Inc. | 1.42% | 59.53K | $13.06M |
RBLX | Roblox Corporation | 1.33% | 197.80K | $12.26M |
RDDT | Reddit, Inc. | 0.77% | 32.97K | $7.12M |
OMC | Omnicom Group Inc. | 0.74% | 101.17K | $6.84M |
LYV | Live Nation Entertainment, Inc. | 0.70% | 51.78K | $6.44M |
FWONK | Formula One Group | 0.59% | 68.66K | $5.43M |
CHTR | Charter Communications, Inc. | 0.55% | 28.18K | $5.06M |
TTD | The Trade Desk, Inc. | 0.52% | 147.29K | $4.77M |
PINS | Pinterest, Inc. | 0.49% | 197.46K | $4.56M |
SECTOR HOLDINGS
Communication ServicesASSET ALLOCATION BY REGION
Other
0.07%SECTOR HOLDINGS
Communication ServicesASSET ALLOCATION BY REGION
Other
0.07%Holdings (Top 20)
GOOGL
Alphabet Inc.
Weight: 18.89% Shares: 623.94K Value: $174.21M
META
Meta Platforms, Inc.
Weight: 18.86% Shares: 315.41K Value: $173.95M
GOOG
Alphabet Inc.
Weight: 15.89% Shares: 524.02K Value: $146.56M
NFLX
Netflix, Inc.
Weight: 11.54% Shares: 1.38M Value: $106.43M
DIS
The Walt Disney Company
Weight: 6.08% Shares: 574.82K Value: $56.04M
T
AT&T Inc.
Weight: 5.13% Shares: 2.28M Value: $47.32M
VZ
Verizon Communications Inc.
Weight: 5.06% Shares: 1.34M Value: $46.71M
CMCSA
Comcast Corporation
Weight: 3.08% Shares: 1.18M Value: $28.37M
TMUS
T-Mobile US, Inc.
Weight: 2.99% Shares: 162.21K Value: $27.58M
WBD
Warner Bros. Discovery, Inc.
Weight: 2.01% Shares: 762.46K Value: $18.56M
EA
Electronic Arts Inc.
Weight: 1.45% Shares: 76.49K Value: $13.41M
TTWO
Take-Two Interactive Software, Inc.
Weight: 1.42% Shares: 59.53K Value: $13.06M
RBLX
Roblox Corporation
Weight: 1.33% Shares: 197.80K Value: $12.26M
RDDT
Reddit, Inc.
Weight: 0.77% Shares: 32.97K Value: $7.12M
OMC
Omnicom Group Inc.
Weight: 0.74% Shares: 101.17K Value: $6.84M
LYV
Live Nation Entertainment, Inc.
Weight: 0.70% Shares: 51.78K Value: $6.44M
FWONK
Formula One Group
Weight: 0.59% Shares: 68.66K Value: $5.43M
CHTR
Charter Communications, Inc.
Weight: 0.55% Shares: 28.18K Value: $5.06M
TTD
The Trade Desk, Inc.
Weight: 0.52% Shares: 147.29K Value: $4.77M
PINS
Pinterest, Inc.
Weight: 0.49% Shares: 197.46K Value: $4.56M
