Xtrackers MSCI USA Communication Services UCITS ETF 1d
ISIN IE00BNC1G707 · XUCM EU 
The Xtrackers MSCI USA Communication Services UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI USA Communication Services index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 22 individual holdings – the largest currently Alphabet Inc. Class A at 29.99%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.
The ten largest holdings make up 91.1% of the fund, out of 22 in total. The largest sector is Communication Services at 97.6% (as of Nov 2, 2026).
Alysly Data Analysis: XUCM
Data Points
The map shows how XUCM connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Alphabet Stock · holds
- AppLovin Stock · holds
- Comcast Corporation Stock · holds
- Verizon Communications Stock · holds
- MSCI USA Communication Services Index · tracks
All 22 Holdings
as of Nov 2, 2026
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Alphabet Inc. Class A | GOOGL | 29.99% |
| 2 |  Meta Platforms Inc Class A | META | 18.00% |
| 3 |  Netflix Inc. | NFLX | 10.37% |
| 4 |  Walt Disney Company | DIS | 7.73% |
| 5 |  Verizon Communications Inc. | VZ | 7.31% |
| 6 | AT&T Inc | T | 5.83% |
| 7 |  Space Exploration Technologies | SPCX | 3.50% |
| 8 |  Comcast Corporation Class A | CMCSA | 3.18% |
| 9 |  T-Mobile US Inc. | TMUS | 2.88% |
| 10 |  AppLovin Corp. Class A | APP | 2.35% |
| 11 |  Take-Two Interactive Software Inc. | TTWO | 1.37% |
| 12 |  Roblox Corp. Class A | RBLX | 1.27% |
| 13 |  Live Nation Entertainment Inc. | LYV | 1.12% |
| 14 |  Omnicom Group Inc | OMC | 0.93% |
| 15 |  Liberty Media Corporation Series C | FWONK | 0.79% |
| 16 |  Reddit Inc. Class A | RDDT | 0.61% |
| 17 | Fox Corporation Class A | FOXA | 0.52% |
| 18 |  EchoStar Corporation Class A | ECHO | 0.51% |
| 19 | Charter Communications Inc. Class A | CHTR | 0.48% |
| 20 | AST SpaceMobile Inc. Class A | ASTS | 0.45% |
| 21 | News Corporation Class A | NWSA | 0.43% |
| 22 |  Fox Corporation Class B | FOX | 0.30% |
Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2026, 3 reporting dates.
Changes in Holdings
This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 12 names were added and 14 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.
Added
- Alphabet Inc · 29.99%
- Meta Platforms Inc · 18.00%
- Space Exploration Technologies Corp · 3.50%
- Comcast Corp · 3.18%
- Applovin Corp · 2.35%
Removed
- Meta Platforms Class A · 17.95%
- Alphabet Class A · 17.58%
- Alphabet Class C · 13.86%
- Space Exploration Technologies Cor · 3.08%
- Comcast Class A · 2.71%
Weight Up
- Walt Disney Co · 7.73% (+1.33 pp)
- Verizon Communications Inc · 7.31% (+0.51 pp)
- Netflix Inc · 10.37% (+0.30 pp)
- Omnicom Group Inc · 0.93% (+0.18 pp)
- Live Nation Entertainment Inc · 1.12% (+0.18 pp)
Weight Down
- AT&T Inc · 5.83% (-0.21 pp)
Data and Charts: XUCM
Effective means the number of equally weighted holdings that would produce the same spread as this fund's 22 counted positions.
Key Facts
| Distribution | |
|---|---|
| Product structure |
NAV History
The chart shows net asset value per share and is set to the current year by default. The NAV is down 12.8% year to date and down 10.9% over twelve months. The last recorded close on October 30, 2026, was at 0% of the 52-week range.
Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.
Net asset values from our database since Jan 21, 2021, 1,468 daily values.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | -10.9% | Year to date | -12.8% |
|---|---|---|---|
| Calendar year 2022 | -40.8% | ||
| Calendar year 2023 | +52.5% | ||
| Calendar year 2024 | +36.5% | ||
| Calendar year 2025 | +24.2% |
Fundamental Analysis: XUCM
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.