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XUCM
IE00BNC1G707
Passive ETFEquity

XUCM ETF · Xtrackers MSCI USA Communication Services UCITS ETF

The XUCM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Communication Services 20-35 Custom Index. The XUCM ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XUCM
LIVE
CLOSED
This fund is part ofUS Communication Services1M perf.+1.26%
Last price
N/A
1M perf.
+1.46%
1M flows
+€7.6M
AuM
€890M
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
XUCM
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-2-101234%JANFEBMAR
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XUCM
$86.34
+0.32%
US Communication Services
+0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.46%
icon
+0.32%
icon
+27.05%
icon
+141.38%
+69.39%
-2.38%
-0.94%
-0.94%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE00BNC1G707
AuM
€890M
icon
E/R
0.12%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$86.34
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
1/21/2021
Jurisdiction
Ireland
Distribution
Norway
United Kingdom
Sweden
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Communication Services 20-35 Custom Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.32%
icon
+27.05%
icon
+141.38%
+69.39%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise

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Exposure

Countries
USA
100.00%
Sectors
Communication Services
98.26%
Unavailable
1.27%
Other
0.47%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
NETFLIX
WALT DISNEY
AT&T
VERIZON COMMUNICATIONS
COMCAST
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T-MOBILE US INC
WARNER BROS. DISCOVERY
ELECTRONIC ARTS
TAKE TWO
ROBLOX
OMNICOM
LIVE NATION
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUCM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XUCM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.28% of holdings have positive scoring
27.73% of holdings have negative scoring
33.69%
17.28%
21.31%
20.65%
Consensus levels
Strong
Medium
Weak
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Enterprise

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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Communication Services 20-35 Custom Index - USD
Index ticker
NU733363 Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about XUCM

What does Xtrackers MSCI USA Communication Services UCITS ETF, XUCM, invest in?

XUCM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Telecommunications Equities.

Which benchmark or index does XUCM replicate?

XUCM tracks the MSCI USA Communication Services 20-35 Custom Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XUCM?

XUCM carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was XUCM launched?

XUCM was introduced to the market on January 21, 2021. It trades on Norway, among other exchanges

Who is the ETF issuer of XUCM?

Xtrackers MSCI USA Communication Services UCITS ETF, XUCM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XUCM?

XUCM oversees €890M in assets as of March 12, 2026.

How has XUCM performed lately?

Based on data from March 12, 2026, XUCM returned 1.46% over the past month, 0.32% over the last three months and -0.94% year-to-date.

What are the latest inflows or outflows for XUCM?

As of March 12, 2026, XUCM recorded net flows of +€7.6M over the last month and -€34M year-to-date.

Does XUCM distribute dividends?

XUCM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.72%.

What are the main country or region exposures of XUCM?

As of January 31, 2026, XUCM has significant geographic allocations in USA.

In which sector or theme does XUCM invest in?

As of January 31, 2026, XUCM focuses largely on Communication Services.

How many securities does XUCM hold and how diversified is it?

As of January 31, 2026, XUCM holds 25 positions in its portfolio, with 95.24% of assets concentrated in its top 15 holdings.

What are the main positions in XUCM?

As of January 31, 2026, XUCM top three holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.

What is the base currency of XUCM?

The base currency of XUCM is USD.

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About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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