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| Index | MSCI ACWI Telecommunication Services Screened 35/20 Capped |
| Investment focus | Equity, World, Telecommunication |
| Fund size | EUR 9 m |
| Total expense ratio | 0.35% 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) | 14.39% |
| Inception/ Listing Date | 3 April 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Verizon Communications | 14.18% |
| AT&T, Inc. | 12.22% |
| SoftBank Group Corp. | 8.20% |
| Deutsche Telekom AG | 7.60% |
| Comcast Corp. | 6.44% |
| T-Mobile US | 5.97% |
| Space Exploration Techs | 5.91% |
| KDDI Corp. | 3.65% |
| SoftBank Corp. | 2.91% |
| Orange SA | 2.26% |
| United States | 45.77% |
| Japan | 16.97% |
| Germany | 7.60% |
| United Kingdom | 3.27% |
| Other | 26.39% |
| Telecommunication | 99.65% |
| Other | 0.35% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +11.03% |
| 1 month | -0.32% |
| 3 months | +7.22% |
| 6 months | +0.97% |
| 1 year | +7.03% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +36.54% |
| 2025 | +6.64% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.39% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.82% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.84% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | TLCO | - - | - - | - |
| gettex | EUR | F4R0 | - - | - - | - |
| Borsa Italiana | EUR | TLCO | - - | - - | - |
| SIX Swiss Exchange | USD | TLCO |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 419 | 0.25% p.a. | Accumulating | Full replication |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 258 | 0.18% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 86 | 0.30% p.a. | Accumulating | Full replication |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 24 | 0.18% p.a. | Distributing | Full replication |