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| Index | MSCI World Communication Services Advanced Select 20 35 Capped |
| Investment focus | Actions, Monde, Télécommunication, Social/durable |
| Fund size | EUR 81 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,30% |
| Inception/ Listing Date | 7 avril 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 novembre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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 | 23,25% |
| Meta Platforms | 20,98% |
| Alphabet, Inc. C | 10,67% |
| Netflix | 5,38% |
| Walt Disney | 2,82% |
| SoftBank Corp. | 2,60% |
| Verizon Communications | 2,25% |
| SoftBank Group Corp. | 1,85% |
| Comcast Corp. | 1,64% |
| Electronic Arts | 1,46% |
| Télécommunication | 98,36% |
| Technologie | 0,24% |
| Autre | 1,41% |
| YTD | +0.30% |
| 1 month | +1.67% |
| 3 months | -0.95% |
| 6 months | +2.37% |
| 1 year | +18.70% |
| 3 years | +95.29% |
| 5 years | - |
| Since inception (MAX) | +55.39% |
| 2025 | +14.91% |
| 2024 | +38.79% |
| 2023 | +29.83% |
| 2022 | - |
| Rendement actuel de distribution | 0,72% |
| Dividends (last 12 months) | EUR 0,05 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,05 | 0,88% |
| 2025 | EUR 0,05 | 0,83% |
| 2024 | EUR 0,05 | 1,10% |
| 2023 | EUR 0,05 | 1,37% |
| Volatility 1 year | 17.30% |
| Volatility 3 years | 16.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.86% |
| 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 |