ETF Xtrackers MSCI World Communication Services UCITS ETF
Allocation
Aktien
Sector
Telekommunikation
Performance (1Y)
22.19%
Total expense ratio (TER)
0.25 %
Investment fund volume
484,435,829
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 28.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:32:06 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 28.86 | 28.86 |
| PREV. DAY'S PRICE | 29.145 | (06/04) |
| CHANGE DAY BEFORE | -0.29 | -0.98 % |
| 52 WEEK HIGH / LOW | 30.265 (05/27) | 23.435 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI World Communication Services 20/35 Custom Index |
| INDEX PROVIDER | DWS Investment S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A113FK |
| ISIN | IE00BM67HR47 |
| SYMBOL | XWTS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers MSCI World Communication Services UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 24/03/2016 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 484,435,829 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/04/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Telekommunikation |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | DWS Investment S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.92 % | -1.56 % | 2.82 % | 3.44 % | 22.19 % | 88.56 % | 75.23 % | 4.35 % |
| HIGH | 30.19 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 |
| LOW | 28.96 | 28.88 | 25.83 | 25.83 | 23.44 | 14.95 | 11.81 | 25.83 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des MSCI World Communication Services 20/35 Custom Index (der Index) abzubilden. Die Methodik des Neuen Referenzindex wird in allen wesentlichen Punkten mit der des Ursprünglichen Referenzindex übereinstimmen, abgesehen davon, dass die Gewichtung der größten Unternehmensgruppe in dem Neuen Referenzindex auf 35 % und die Gewichtungen aller anderen Unternehmensgruppen bei jeder vierteljährlichen Indexneugewichtung auf 20 % begrenzt werden, wobei auf diese Begrenzungen ein Puffer von 10 % angewendet wird.