Performance funds/ETFs
Xtrackers | Xtrackers MSCI World Communication Services ETF Acc
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI World Communication Services 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the Communication Services sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€29,89
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
7,19%
1 week
2,47%
1 month
2,68%
3 months
9,81%
6 months
9,49%
1 year
24,74%
3 years (annualised)
25,37%
5 years (annualised)
13,20%
Since start (annualised)
11,02%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,60
Beta (3yr)
0,89
Alpha (3yr)
3,78
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Alphabet Inc Class A
20,22 %
Alphabet Inc Class C
16,79 %
Meta Platforms Inc Class A
15,96 %
Netflix Inc
7,57 %
Verizon Communications Inc
3,87 %
AT&T Inc
3,54 %
The Walt Disney Co
3,54 %
SoftBank Group Corp
2,30 %
Deutsche Telekom AG
2,27 %
T-Mobile US Inc
1,88 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Passive
Fund code
292837
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HR47
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$500,52 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-03-2016
Benchmark
MSCI World Comm Serv 20/35 Custom NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice