# Xtrackers MSCI USA Communication Services UCITS ETF -1D- USD (XUCN) **Source:** https://fundology.uk/fund/xucn · ISIN IE00BNC1G707 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£64.67** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XUCN | | ISIN | IE00BNC1G707 | | Category | Single sectors | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £261m | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.75% | -1.44% | income reinvested | | 3 years | +72.04% | +55.24% | income reinvested | | 5 years | +17.27% | -8.33% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 01/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 18.48% | | 2 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 17.44% | | 3 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 13.75% | | 4 | Netflix | [NFLX](https://fundology.uk/stock/NFLX) | 10.19% | | 5 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 6.68% | | 6 | Walt Disney | [DIS](https://fundology.uk/stock/DIS) | 6.37% | | 7 | AT&T | [T](https://fundology.uk/stock/T) | 5.92% | | 8 | Space Exploration Technologies | [SPCX](https://fundology.uk/stock/SPCX) | 3.15% | | 9 | T-Mobile US | [TMUS](https://fundology.uk/stock/TMUS) | 2.76% | | 10 | Comcast · Class A | [CMCSA](https://fundology.uk/stock/CMCSA) | 2.68% | Source: Xtrackers, holdings as published, as of 01/10/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Communication Services | 99.9% | | unknown | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 25 holdings: https://fundology.uk/fund/xucn/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.