Xtrackers MSCI World Communication Services UCITS ETF 1c

ISIN IE00BM67HR47 · XWTS EU

The Xtrackers MSCI World Communication Services UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Communication Services index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 57 individual holdings – the largest currently Alphabet Inc. Class A at 30.35%. 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 76.1% of the fund, out of 57 in total. The largest sector is Communication Services at 98.3% (as of Nov 2, 2026).

Alysly Data Analysis: XWTS

The 50 Largest Holdings

of 57 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	Alphabet Inc. Class A	GOOGL	30.35%
2	Meta Platforms Inc Class A	META	17.30%
3	Netflix Inc.	NFLX	6.34%
4	Walt Disney Company	DIS	4.73%
5	Verizon Communications Inc.	VZ	4.48%
6	AT&T Inc	T	3.57%
7	Softbank	9434	2.75%
8	Deutsche Telekom N AG	DTE	2.38%
9	Space Exploration Technologies	SPCX	2.14%
10	Spotify Technology SA	SPOT	2.01%
11	Comcast Corporation Class A	CMCSA	1.95%
12	T-Mobile US Inc.	TMUS	1.76%
13	AppLovin Corp. Class A	APP	1.43%
14	Nintendo Co. Ltd.	7974	1.39%
15	KDDI Corporation	9433	1.26%
16	Softbank	9434	1.04%
17	Take-Two Interactive Software Inc.	TTWO	0.84%
18	NTT Inc	9432	0.80%
19	Roblox Corp. Class A	RBLX	0.78%
20	Orange SA	ORA	0.74%
21	Live Nation Entertainment Inc.	LYV	0.69%
22	Vodafone Group plc		0.68%
23	Publicis Groupe SA	PUB	0.62%
24	Singapore Telecommunications Limited	Z74	0.58%
25	Omnicom Group Inc	OMC	0.57%
26	Swisscom AG	SCMN	0.53%
27	Liberty Media Corporation Series C	FWONK	0.48%
28	Universal Music Group N.V.	UMG	0.46%
29	Koninklijke KPN NV	KPN	0.45%
30	BT Group plc	BT.A	0.40%
31	Informa plc	INF	0.37%
32	Reddit Inc. Class A	RDDT	0.37%
33	KONAMI Group Corporation	9766	0.34%
34	Cellnex Telecom S.A.	CLNX	0.34%
35	Telefonica SA	TEF	0.34%
36	Telstra Group Limited	TLS	0.33%
37	Fox Corporation Class A	FOXA	0.32%
38	EchoStar Corporation Class A	ECHO	0.31%
39	Charter Communications Inc. Class A	CHTR	0.29%
40	Telia Company AB	TELIA	0.28%
41	Rogers Communications Non-Voting I	RCI.B	0.28%
42	AST SpaceMobile Inc. Class A	ASTS	0.28%
43	News Corporation Class A	NWSA	0.26%
44	Telenor ASA	TEL	0.21%
45	Tele2 AB Class B	TEL2 B	0.20%
46	LY Corporation	4689	0.20%
47	Fox Corporation Class B	FOX	0.19%
48	Millicom International Cellular S.A.	TIGO	0.18%
49	Capcom Co. Ltd.	9697	0.16%
50	BCE Inc.	BCE	0.15%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 14 names were added and 17 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: XWTS

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 57 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is down 8.7% year to date and down 7.4% 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 Nov 22, 2010, 4,019 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: XWTS

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Communication Services UCITS ETF · TER 0.30% · 80 M