Xtrackers
XUCM.L
IE00BNC1G707
Xtrackers MSCI USA Communication Services UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Communication Services UCITS ETF 1D seeks to track the MSCI USA Communication Services 20-35 Custom index. The MSCI USA Communication Services 20-35 Custom index tracks US large and mid-cap securities from the communication services sector (GICS sector classification).

TER
0.12%

Total Expense Ratio per year

Fund Size
€518.74M

Assets under management

Holdings
28

Underlying equities

Dividend Yield
0.81%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.36
Weighted Fwd P/E
15.8
💰 Revenue Estimates
Current Year CY
+19.82% ⌀ 40 Analysts Coverage
Next Year NY
+19.18% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.68% ⌀ 32 Analysts Coverage
Next Year NY
+48.26% ⌀ 35 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
01/21/2021 (5 yrs)
Index Group
MSCI USA
Index
MSCI USA Communication Services 20-35 Custom
Region
-
Country
United States
Sector
Telecommunications
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
26/100 Low (Concentration Risk)
Diversification Score
26/100 Low (Concentration Risk)
5Y Volatility
21.1% p.a.
Max Drawdown (5Y)
-46.9%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.89
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Extreme top 10 holdings concentration: 84% of fund in top 10 positions.
🔴 Severe sector concentration risk: 92% in "Communication Services".
⚠️ Industry concentration: 44% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.9% in the extended horizon.
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