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| Index | MSCI World Communication Services Advanced Select 20 35 Capped |
| Investment focus | Equity, World, Telecommunication, Social/Environmental |
| Fund size | GBP 103 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.20% |
| 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 |
| 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 | 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% |
| Telecommunication | 98.25% |
| Technology | 0.22% |
| Other | 1.54% |
| YTD | -1.55% |
| 1 month | -0.52% |
| 3 months | -2.39% |
| 6 months | +2.17% |
| 1 year | +31.25% |
| 3 years | +80.61% |
| 5 years | - |
| Since inception (MAX) | +60.00% |
| 2025 | +20.94% |
| 2024 | +32.53% |
| 2023 | +26.91% |
| 2022 | - |
| Current dividend yield | 0.73% |
| Dividends (last 12 months) | GBP 0.04 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.04 | 0.95% |
| 2025 | GBP 0.04 | 0.86% |
| 2024 | GBP 0.04 | 1.05% |
| 2023 | GBP 0.04 | 1.32% |
| Volatility 1 year | 14.20% |
| Volatility 3 years | 15.78% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.20 |
| Return per risk 3 years | 1.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.62% |
| Maximum drawdown 3 years | -21.24% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.55% |
| 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 |