XSKR.L

Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1CXtrackers
AUM$6.2M
Expense Ratio0.17%
NAV$8078.31
Holdings
InceptionJun 29, 2007

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.17%

AUM

$6.2M

Shares Outstanding

Sector Breakdown

SectorWeight %
Communication Services92.84%
Real Estate7.16%

Country Allocation

CountryWeight %
Luxembourg35.37%
Switzerland13.65%
United Kingdom13.00%
Netherlands11.94%
Spain9.18%
Germany6.42%
Sweden6.33%
Finland4.08%
Other0.03%

Fund Information

Issuer
Xtrackers
Inception Date
Jun 29, 2007
Description
The EURPE COMRCIALS & PROFES SVC SCRND 20/35 aims to reflect the performance of the following market: Large and mid-cap companies in Developed Market European countries All securities in the index are classified in the communication services sector as per the Global Industry Classification Standard (GICS) Weighted by free-float adjusted market capitalisation in accordance with the MSCI Capped Indexes methodology, so the largest group entity within each Index is capped at 35% while all other group entities are capped at 20% with a buffer of 10% applied on these limits at each index rebalancing and additional monthly ad-hoc rebalancing as necessary Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Additional information on the index, selection and weighting methodology is available at https://www.msci.com

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SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.95B0.40%1,170
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF$1.75B0.08%109

The Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C (XSKR.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 29, 2007. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.17%. It falls under the Communication Services category.

Top 10 holdings represent 97.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1639.DESPOTIFY TECHNOLOGY SA34.11%5,547$213.9M
2SCMN.SWSWISSCOM AG13.70%1,269$85.9M
3KPN.ASKONINKLIJKE KPN NV12.18%186,225$76.4M
4CLNX.MCCELLNEX TELECOM9.36%23,654$58.7M
5INF.LINFORMA PLC7.78%63,503$48.8M
6TEL2-B.STTELE2 CLASS B6.59%27,189$41.4M
7ELISA.HEELISA4.13%6,883$25.9M
8G24.DESCOUT24 N3.66%3,719$23.0M
9AUTO.LAUTOTRADER GROUP PLC3.18%40,865$19.9M
10EVD.DECTS EVENTIM AG2.90%3,045$18.2M
11AAF.LAIRTEL AFRICA PLC2.39%42,971$15.0M
12SWEDISH KRONA0.01%0$57K
13US DOLLAR0.01%0$40K
14EURO CURRENCY0.01%0$29K
15NORWEGIAN KRONE0.01%0$31K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXSKR.LCommunication Services(78 ETFs)
Fund Info
Expense Ratio0.17%0.56%
AUM$6.2M$764.6M
Dividend Yield5.06%
Avg Volume652.3K
Holdings119
Performance
1-Month Return-2.81%
6-Month Return-3.57%
YTD Return-2.23%
1-Year Return+4.92%

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