State Street SPDR MSCI World Communication Services UCITS ETF USD

ISIN IE00BYTRRG40

 | 

Ticker WTEL

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 86 m
Startdatum
29 april 2016
Bedrijven
66
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The State Street SPDR MSCI World Communication Services UCITS ETF USD seeks to track the MSCI World Communication Services index. The MSCI World Communication Services index tracks the communication services sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The State Street SPDR MSCI World Communication Services UCITS ETF USD is a small ETF with 86m Euro assets under management. The ETF was launched on 29 april 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Communication Services
Investeringsfocus
Aandelen, Wereld, Telecommunicatie
Fondsgrootte
EUR 86 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
18,00%
Startdatum/Noteringsdatum 29 april 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder State Street
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank and Trust Company
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI World Communication Services UCITS ETF USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI World Communication Services UCITS ETF USD

Top 10 holdings

Weging van top 10-holdings
van 66
78,04%
Meta Platforms
18,63%
Alphabet, Inc. A
18,46%
Alphabet, Inc. C
15,42%
Netflix
7,56%
Verizon Communications
3,92%
AT&T, Inc.
3,68%
The Walt Disney Co.
3,51%
Deutsche Telekom AG
2,74%
Comcast Corp.
2,09%
T-Mobile US
2,03%

Landen

Verenigde Staten
81,90%
Japan
5,95%
Duitsland
2,97%
Luxemburg
1,50%
Anders
7,68%
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Sectoren

Telecommunicatie
99,18%
Technologie
0,19%
Anders
0,63%
Vanaf 27/02/2026

Prestaties

Rendementsoverzicht

YTD -2,93%
1 maand -3,79%
3 maanden -2,73%
6 maanden +0,07%
1 jaar +19,07%
3 jaar +93,28%
5 jaar +63,48%
Since inception +154,69%
2025 +14,82%
2024 +42,77%
2023 +40,55%
2022 -32,95%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,00%
Volatiliteit 3 jaar 17,35%
Volatiliteit 5 jaar 19,69%
Rendement/Risico 1 jaar 1,06
Rendement/Risico 3 jaar 1,41
Rendement/Risico 5 jaar 0,52
Maximaal waardedaling 1 jaar -10,91%
Maximaal waardedaling 3 jaar -24,32%
Maximaal waardedaling 5 jaar -36,87%
Maximaal waardedaling sinds aanvang -36,87%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SS45 -
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WTELN.MX
Borsa Italiana EUR WTEL WTEL IM
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Euronext Amsterdam EUR WTEL WTEL NA
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London Stock Exchange USD WTEL WTEL LN
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SIX Swiss Exchange USD WTEL WTEL SE
INWTEL
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Veelgestelde vragen

What is the name of WTEL?

The name of WTEL is State Street SPDR MSCI World Communication Services UCITS ETF USD.

What is the ticker of State Street SPDR MSCI World Communication Services UCITS ETF USD?

The primary ticker of State Street SPDR MSCI World Communication Services UCITS ETF USD is WTEL.

What is the ISIN of State Street SPDR MSCI World Communication Services UCITS ETF USD?

The ISIN of State Street SPDR MSCI World Communication Services UCITS ETF USD is IE00BYTRRG40.

What are the costs of State Street SPDR MSCI World Communication Services UCITS ETF USD?

The total expense ratio (TER) of State Street SPDR MSCI World Communication Services UCITS ETF USD amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is State Street SPDR MSCI World Communication Services UCITS ETF USD paying dividends?

State Street SPDR MSCI World Communication Services UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of State Street SPDR MSCI World Communication Services UCITS ETF USD?

The fund size of State Street SPDR MSCI World Communication Services UCITS ETF USD is 86m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.