XWTS.DE
Xtrackers MSCI World Communication Services UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 444.6 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 16, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| 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 | 17.8 % |
| META PLATFORMS INC | 17.5 % |
| ALPHABET INC. CLASS C | 14.8 % |
| NETFLIX INC | 7.6 % |
| VERIZON COMMUNICATIONS INC | 4.1 % |
| WALT DISNEY CO/THE | 3.9 % |
| AT&T INC | 3.6 % |
| SOFTBANK GROUP CORP. | 2.8 % |
| DEUTSCHE TELEKOM AG | 2.5 % |
| T-MOBILE US, INC. | 2.0 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 984 |
| Wgt avg mkt cap (mns) | $1,680,415 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.0 % |
 |
JAPAN | 7.0 % |
 |
GERMANY | 2.7 % |
 |
BRITAIN | 1.5 % |
 |
LUXEMBOURG | 1.4 % |
 |
FRANCE | 1.3 % |
 |
NETHERLANDS | 1.0 % |
 |
SPAIN | 0.7 % |
 |
AUSTRALIA | 0.6 % |
 |
SINGAPORE | 0.6 % |
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 | 7.1% | 25.7% | 22.0% | 25.1% | 12.4% | 10.6% | -- | 10.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 7.1% | 25.7% | 22.0% | 25.1% | 12.4% | 10.6% | -- | 10.6% | Ann. Volatility | 14.4% | 13.9% | 16.8% | 16.4% | 18.2% | 17.7% | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 22% |
| MSCI EAFE | 0.23 | 6% |
| MSCI Emg Mkts | 0.19 | 7% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $29.42 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.34/0.38 |
| Bollinger Bands (Upper/Lower) | $30.27/$29.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XWTS.DE |
Expenses vs. XWTS.DE |
ALTAR Score™ vs. XWTS.DE |
|---|---|---|---|---|
| XUCM.L | Xtrackers MSCI USA Communication Services UCITS ETF 1D | 82.0% | -13 bp | +0.8% |
| IUCM.L | iShares S&P 500 Communication Sector UCITS ETF | 78.5% | -10 bp | +1.0% |
| WELR.DE | Amundi S&P World Communication Services Screened UCITS ETF D | 77.8% | -7 bp | -1.1% |
| WELX.DE | Amundi S&P World Communication Services Screened UCITS ETF A | 77.8% | -7 bp | -1.2% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 17.5% | +8 bp | -0.6% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 17.5% | +5 bp | -1.2% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 15.8% | -5 bp | -1.0% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 15.5% | 0 bp | +0.8% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 15.5% | 0 bp | +1.0% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 14.8% | -15 bp | +0.3% |
Risk and Returns: XWTS.DE 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 (EUR)
| 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
4.5%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XWTS.DE's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XWTS.DE in the 53rd percentile
among funds in the category.
Sell-Side Consensus
€36.06
PRICE TARGET
+26.7%
UPSIDE