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TER
0,18% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
CHF 111 m
Inception Date
7 avril 2022
Holdings
64
Overview
Description
Le iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) reproduit l'index MSCI World Communication Services Advanced Select 20 35 Capped. L'indice MSCI World Communication Services Advanced Select 20 35 Capped suit le secteur des services de communication des marchés développés du monde entier (classification sectorielle GICS). Les valeurs incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Secteurs et entreprises exclus : armes, tabac, charbon thermique, sables bitumineux, non-respect du Pacte mondial des Nations unies. La pondération de la composante la plus importante est limitée à 35 % et les pondérations de toutes les autres composantes sont limitées à un maximum de 20 %.
Documents
Chart
Basics
Data
| Index | MSCI World Communication Services Advanced Select 20 35 Capped |
| Investment focus | Actions, Monde, Télécommunication, Social/durable |
| Fund size | CHF 111 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 CHF) | 15,28% |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 64
68,81%
| Alphabet, Inc. A | 20,60% |
| Meta Platforms | 16,81% |
| Alphabet, Inc. C | 9,43% |
| Netflix | 6,45% |
| Verizon Communications | 3,25% |
| The Walt Disney Co. | 3,15% |
| SoftBank Corp. | 3,05% |
| SoftBank Group Corp. | 2,10% |
| Comcast Corp. | 2,04% |
| Royal KPN NV | 1,93% |
Sectors
| Télécommunication | 98,25% |
| Technologie | 0,22% |
| Autre | 1,54% |
As of 26/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.97% |
| 1 month | +3.19% |
| 3 months | -2.38% |
| 6 months | +1.54% |
| 1 year | +32.72% |
| 3 years | +73.61% |
| 5 years | - |
| Since inception (MAX) | +41.26% |
| 2025 | +13.59% |
| 2024 | +41.01% |
| 2023 | +22.21% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,74% |
| Dividends (last 12 months) | CHF 0,05 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 0,05 | 0,95% |
| 2025 | CHF 0,05 | 0,82% |
| 2024 | CHF 0,04 | 1,12% |
| 2023 | CHF 0,04 | 1,34% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.28% |
| Volatility 3 years | 16.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.14 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.28% |
| Maximum drawdown 3 years | -23.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.50% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de WCMS ?
Le nom de WCMS est iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
Quel est le sigle de iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) ?
Le sigle de iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) est WCMS.
Quel est l’ISIN de iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) ?
L’ISIN de iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) est IE00BJ5JP436.
Quels sont les coûts de iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) s'élève à 0,18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist).
Quelle est la taille du fonds de iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) ?
La taille du fonds de iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) est de 111 millions de francs suisses.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.