ETF · Xtrackers
XUCN Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD
ISIN IE00BNC1G707London Stock Exchange: XUCNDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£64.67
on
- Ongoing charge
- 0.12% a year
- Fund size
- £261m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XUCN (Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD, ISIN IE00BNC1G707) closed at £64.67 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 01/10/2026 its total return was +17.3%, or −8.3% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +1.8%
- −1.4% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +72.0%
- +55.2% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +17.3%
- −8.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,173 on 01/10/2026 — about £917 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 0 charge less
- 6 the same
- 135 charge more
Ongoing charge of Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD 0.12% a year, as of 02/10/2026: 135 of the 141 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2021.
It tracks the MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XUCN
- ISIN
- IE00BNC1G707
- Provider
- Xtrackers
- Tracks
- MSCI USA Communication Services 20/35 Custom Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £261m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 18/09/2026, the closing price went from £64.68 on 18/09/2026 to £64.67 on 01/10/2026 (0.0%). The lowest close shown was £64.67 on 01/10/2026 and the highest £66.12 on 23/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 25
- on record
- Ten largest
- 87.4%
- of the whole fund
- Effective number of holdings
- 9.1
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.5%
- Meta Platforms · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Meta Platforms · Class AMETACommunication ServicesUnited States | 18.48% |
| 2 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 17.44% |
| 3 | Alphabet · Class CGOOGCommunication ServicesUnited States | 13.75% |
| 4 | NetflixNFLXCommunication ServicesUnited States | 10.19% |
| 5 | Verizon CommunicationsVZCommunication ServicesUnited States | 6.68% |
| 6 | Walt DisneyDISCommunication ServicesUnited States | 6.37% |
| 7 | AT&TTCommunication ServicesUnited States | 5.92% |
| 8 | Space Exploration TechnologiesSPCXCommunication ServicesUnited States | 3.15% |
| 9 | T-Mobile USTMUSCommunication ServicesUnited States | 2.76% |
| 10 | Comcast · Class ACMCSACommunication ServicesUnited States | 2.68% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Communication Services99.9%
- unknown0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 25 largest.
More of the portfolio
The fund publishes 25 holdings; the ten largest make up 87.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of XUCN?
The ongoing charge of XUCN is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD 0.12% a year, as of 02/10/2026: 135 of the 141 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
What does XUCN track?
XUCN tracks the MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net.
Is XUCN accumulating or distributing?
XUCN is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XUCN?
The ISIN of XUCN is IE00BNC1G707. An ISIN identifies one exact share class of a fund; XUCN is its ticker on the London Stock Exchange.
What does XUCN hold?
As of 01/10/2026, XUCN holds 25 positions, according to the holdings Xtrackers publishes. The largest is Meta Platforms · Class A at 18.48% of the fund; the ten largest make up 87.4%. Its ten largest holdings are Meta Platforms · Class A (18.48%), Alphabet · Class A (17.44%), Alphabet · Class C (13.75%), Netflix (10.19%), Verizon Communications (6.68%), Walt Disney (6.37%), AT&T (5.92%), Space Exploration Technologies (3.15%), T-Mobile US (2.76%) and Comcast · Class A (2.68%).
How has XUCN done after inflation?
Over the five years to 01/10/2026 XUCN’s total return was +17.3%, or −8.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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