ISHARES MSCI GLOB TELECOM SERV UCITS ETFISHARES MSCI GLOB TELECOM SERV UCITS ETFISHARES MSCI GLOB TELECOM SERV UCITS ETF

ISHARES MSCI GLOB TELECOM SERV UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪5.41 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About ISHARES MSCI GLOB TELECOM SERV UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.38%
Home page
Inception date
Apr 3, 2024
Index tracked
MSCI ACWI Telecommunication Services Screened 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000E9W0ID3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Communications
Stocks99.73%
Communications97.62%
Electronic Technology0.26%
Bonds, Cash & Other0.27%
Cash2.16%
Miscellaneous−1.89%
Stock breakdown by region
1%0.6%47%24%1%1%24%
North America47.21%
Asia24.27%
Europe24.00%
Middle East1.71%
Oceania1.24%
Africa1.01%
Latin America0.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows