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| Index | MSCI World Communication Services Advanced Select 20 35 Capped |
| Investment focus | Equity, World, Telecommunication, Social/Environmental |
| Fund size | EUR 129 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.13% |
| Inception/ Listing Date | 7 April 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Alphabet, Inc. A | 23.83% |
| Meta Platforms | 16.68% |
| Alphabet, Inc. C | 7.21% |
| Netflix | 6.91% |
| Verizon Communications | 2.93% |
| SoftBank Corp. | 2.78% |
| The Walt Disney Co. | 2.66% |
| Electronic Arts | 1.86% |
| Comcast Corp. | 1.76% |
| Spotify Technology SA | 1.64% |
| Telecommunication | 97.81% |
| Technology | 0.24% |
| Other | 1.95% |
| YTD | +7.05% |
| 1 month | +3.48% |
| 3 months | +9.34% |
| 6 months | +5.25% |
| 1 year | +26.69% |
| 3 years | +88.12% |
| 5 years | - |
| Since inception (MAX) | +65.84% |
| 2025 | +14.91% |
| 2024 | +38.79% |
| 2023 | +29.83% |
| 2022 | - |
| Current dividend yield | 0.68% |
| Dividends (last 12 months) | EUR 0.05 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.05 | 0.84% |
| 2025 | EUR 0.05 | 0.83% |
| 2024 | EUR 0.05 | 1.10% |
| 2023 | EUR 0.05 | 1.37% |
| Volatility 1 year | 14.13% |
| Volatility 3 years | 16.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.72% |
| Maximum drawdown 3 years | -23.28% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.31% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | WCMS | WCMS NA | WCMS.AS | |
| SIX Swiss Exchange | USD | WCMS | WCMS SE |