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Xtrackers (Ie) Public Limited Company X MSCI USA COMMUNICATION SERVICES ETF 1D
Open
$58.76
Previous close
$58.47
Trade high
$58.87
Year low
$39.99
Year high
$58.97
Replication method
Physical Full
Volume
23,648
Type
ETF
UCITS
Yes
Dividend yield
0.59%
Ongoing charge
0.12
ISIN
IE00BNC1G707
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 28/03/2024 | % of assets |
---|---|
Meta Platforms Inc Class A | 17.96 |
Alphabet Inc Class A | 17.22 |
Alphabet Inc Class C | 15.10 |
Netflix Inc | 9.77 |
The Walt Disney Co | 8.06 |
Verizon Communications Inc | 6.35 |
Comcast Corp Class A | 6.29 |
AT&T Inc | 4.56 |
T-Mobile US Inc | 3.06 |
The Trade Desk Inc Class A | 1.41 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Communication Services 20/35 Custom Index (the ¿Reference Index¿). The Reference Index is based on the MSCI USA Index (its ¿Parent Index¿), and comprises those companies included in the Parent Index that are classified as members of the GICS® Communication Services sector.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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