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| Index | MSCI World Communication Services |
| Investment focus | Equity, World, Telecommunication |
| Fund size | EUR 83 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.02% |
| Inception/ Listing Date | 29 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
| Alphabet, Inc. A | 18.81% |
| Meta Platforms | 16.08% |
| Alphabet, Inc. C | 14.96% |
| Netflix | 6.48% |
| Verizon Communications | 4.20% |
| The Walt Disney Co. | 3.65% |
| AT&T, Inc. | 3.48% |
| SoftBank Group Corp. | 2.63% |
| Deutsche Telekom AG | 2.27% |
| Comcast Corp. | 1.84% |
| YTD | +4.00% |
| 1 month | +2.95% |
| 3 months | +1.99% |
| 6 months | +2.48% |
| 1 year | +5.65% |
| 3 years | +77.43% |
| 5 years | +56.51% |
| Since inception (MAX) | +172.86% |
| 2025 | +14.82% |
| 2024 | +42.77% |
| 2023 | +40.55% |
| 2022 | -32.95% |
| Volatility 1 year | 16.02% |
| Volatility 3 years | 17.52% |
| Volatility 5 years | 20.04% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.47 |
| Maximum drawdown 1 year | -10.21% |
| Maximum drawdown 3 years | -24.32% |
| Maximum drawdown 5 years | -36.82% |
| Maximum drawdown since inception | -36.87% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SS45 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | WTELN MM | WTELN.MX | |
| Borsa Italiana | EUR | WTEL | WTEL IM INWTELE | WTEL.MI INWTELE.ivP | BNP Virtu |
| Euronext Amsterdam | EUR | WTEL | WTEL NA INWTELE | WTEL.AS | BAADER BANK BNP DRW Flow Traders Virtu |
| London Stock Exchange | USD | WTEL | WTEL LN INWTEL | WTEL.L | BAADER BANK AG BNP Flow Traders Virtu |
| SIX Swiss Exchange | USD | WTEL | WTEL SE INWTEL | WTEL.S | BNP Flow Traders Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 117 | 0.18% p.a. | Distributing | Full replication |