1M6MYTD1Y5YMAX
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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 | €404.55M |
| P/E ratio | 18.41 |
| P/B ratio | 3.61 |
| Inception date | 01/21/2021 |
| Website |
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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 |
|---|---|
| 17.72% | |
| 15.51% | |
| 14.09% | |
| 11.46% | |
| 7.42% | |
| 6.46% | |
| 6.16% | |
| 3.26% | |
| 3.25% | |
| 2.35% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 84.78% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
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Shareholders of Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN also invest in the following assets
