XUCM.L
Xtrackers MSCI USA Communication Services UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jan 21, 2021 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 18.0 % |
| META PLATFORMS INC | 17.5 % |
| ALPHABET INC. CLASS C | 14.9 % |
| NETFLIX INC | 12.3 % |
| VERIZON COMMUNICATIONS INC | 6.6 % |
| WALT DISNEY CO/THE | 6.3 % |
| AT&T INC | 5.8 % |
| T-MOBILE US, INC. | 3.2 % |
| COMCAST CORP-CL A | 3.0 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 2.1 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 1,155 |
| Wgt avg mkt cap (mns) | $1,584,949 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 23.7% | 23.4% | 27.3% | 10.0% | -- | -- | 12.1% |
| Dividend Yield | 0.0% | 0.5% | 0.7% | 0.8% | 0.6% | -- | -- | 0.6% |
| Total Returns | 3.6% | 24.1% | 24.2% | 28.1% | 10.6% | -- | -- | 12.7% | Ann. Volatility | 15.7% | 14.5% | 16.8% | 17.0% | 20.4% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 20% |
| MSCI EAFE | 0.32 | 11% |
| MSCI Emg Mkts | 0.22 | 9% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $90.34 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.53/0.71 |
| Bollinger Bands (Upper/Lower) | $92.40/$90.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUCM.L |
Expenses vs. XUCM.L |
ALTAR Score™ vs. XUCM.L |
|---|---|---|---|---|
| IUCM.L | iShares S&P 500 Communication Sector UCITS ETF | 93.2% | +3 bp | +0.2% |
| XWTS.DE | Xtrackers MSCI World Communication Services UCITS ETF 1C | 82.0% | +13 bp | -0.8% |
| WELR.DE | Amundi S&P World Communication Services Screened UCITS ETF D | 67.6% | +6 bp | -1.9% |
| WELX.DE | Amundi S&P World Communication Services Screened UCITS ETF A | 67.6% | +6 bp | -1.9% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 17.5% | +21 bp | -1.4% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 17.5% | +18 bp | -2.0% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 15.8% | +8 bp | -1.8% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 15.5% | +13 bp | 0.0% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 15.5% | +13 bp | +0.2% |
| XUDY.DE | Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 14.9% | +13 bp | +1.5% |
Risk and Returns: XUCM.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XUCM.L's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XUCM.L in the 50th percentile
among funds in the category.
Sell-Side Consensus
$110.15
PRICE TARGET
+28.6%
UPSIDE