Xtrackers MSCI Wld Comm Svc ETF 1C (LSE:XWTS) - ETF price

ETF Report

Xtrackers MSCI World Communication Services UCITS ETF 1C XWTS

Closing Price

1 Day Change

As of 20/01/2020

Last Close15.12
52-Wk Range11.88 - 15.13
Yield %0.00
Premium %0.01

Growth Of 10,000 (USD) 31/12/2019

  • Fund: Xtrackers MSCI World Communication Services UCITS ETF 1C
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Comm Services NR USD
Trailing Returns % (USD) 20/01/2020
3 Years Annualised7.235.257.39
5 Years Annualised-2.916.09
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
NAV 17/01/2020USD 15.12
Day Change0.47%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/01/2020163.82 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date16/03/2016

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

MSCI World/Comm Services NR USD

Morningstar® Benchmark

MSCI World/Comm Services NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI World Communication Services Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the Communication Services sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the sub-portfolio manager, which is a DWS Group entity. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives.

Portfolio Profile20/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFacebook Inc A Communication Services13.69
Alphabet Inc Class C Communication Services11.86
Alphabet Inc A Communication Services11.36
DecreaseAT&T Inc Communication Services7.18
IncreaseThe Walt Disney Co Communication Services6.65
Asset Allocation %
Top Stock Regions
United States78.73
United Kingdom3.50
Europe - ex Euro1.27
Top Stock Sectors
Stock Sectors%
Communication Services99.35
Consumer Cyclical0.36
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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