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Fund size | EUR 53 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.13% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Meta Platforms | 20.04% |
Alphabet, Inc. A | 17.17% |
Alphabet, Inc. C | 15.30% |
Netflix | 5.78% |
Comcast Corp. | 4.42% |
Verizon Communications, Inc. | 4.11% |
Walt Disney | 4.07% |
AT&T, Inc. | 2.92% |
T-Mobile US | 1.97% |
Deutsche Telekom AG | 1.85% |
Telecommunication | 98.48% |
Technology | 0.69% |
Other | 0.83% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +15.46% |
1 month | +4.76% |
3 months | +15.62% |
6 months | +21.82% |
1 year | +44.36% |
3 years | +22.22% |
5 years | +73.09% |
Since inception (MAX) | +84.80% |
2023 | +40.55% |
2022 | -32.95% |
2021 | +23.80% |
2020 | +12.36% |
Volatility 1 year | 16.13% |
Volatility 3 years | 20.75% |
Volatility 5 years | 21.41% |
Return per risk 1 year | 2.74 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | -36.87% |
Maximum drawdown 5 years | -36.87% |
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 | |
Euronext Amsterdam | EUR | WTEL | WTEL NA INWTELE | WTEL.AS | |
London Stock Exchange | USD | WTEL | WTEL LN INWTEL | WTEL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WTEL | WTEL SE INWTEL | WTEL.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Communication Services UCITS ETF 1C | 327 | 0.25% p.a. | Accumulating | Full replication |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 213 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 5 | 0.18% p.a. | Distributing | Full replication |