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Historical dividends Dividends
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| Name | Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €436.86m |
| P/E ratio | 18.31 |
| P/B ratio | 3.72 |
| Inception date | 21/01/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUCM.DE |
London Stock Exchange | XUCM.L |
XETRA | XUCM.F |
Frankfurt | XUCM.F |
Düsseldorf | XUCM.DU |
London | XUCM.L |
München | XUCM.MU |
Hamburg | XUCM.HM |
Composition
| Holdings | Share |
|---|---|
| 18.19% | |
| 17.64% | |
| 13.92% | |
| 10.11% | |
| 6.69% | |
| 6.36% | |
| 5.92% | |
| 3.19% | |
| 2.77% | |
| 2.71% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 84.78% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
