SPDR MSCI World Telecommunications UCITS ETF

ISIN IE00BYTRRG40

 | 

Ticker WTEL

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
35 m
Holdings
85
 

Overview

Quote

Description

The SPDR MSCI World Telecommunications UCITS ETF 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 SPDR MSCI World Telecommunications UCITS ETF is the only ETF that tracks the MSCI World Communication Services index. 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 SPDR MSCI World Telecommunications UCITS ETF is a small ETF with 35m GBP assets under management. The ETF was launched on 29 April 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 35 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
23.04%
Inception/ Listing Date 29 April 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty BARCLAYS CAPITAL SECURITIES LIMITED, SOCIETE GENERALE SA, GOLDMAN SACHS INTERNATIONAL, UBS AG, CITIGROUP GLOBAL MARKETS LIMITED, JP MORGAN SECURITIES PLC, HSBC BANK PLC, BARCLAYS BANK PLC, MERRILL LYNCH INTERNATIONAL, BNP PARIBAS ARBITRAGE SNC, MACQUARIE BANK LIMITED, CREDIT SUISSE INTERNATIONAL, MORGAN STANLEY & CO. INTERNATIONAL PLC., ING BANK NV

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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World Telecommunications UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI World Telecommunications UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 85
73.98%
ALPHABET INC A
17.51%
META PLATFORMS INC A
17.33%
ALPHABET INC C
15.85%
NETFLIX INC
4.80%
COMCAST CORP -A
4.66%
THE WALT DISNEY CO.
3.99%
VERIZON COMMUNICATIONS ORD
3.52%
AT&T INC
2.54%
T-MOBILE US INC
2.04%
DEUTSCHE TELEKOM AG
1.74%

Countries

United States
82.81%
Japan
6.43%
Germany
1.93%
United Kingdom
1.80%
Other
7.03%
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Sectors

Telecommunication
97.99%
Other
2.01%
As of 31/07/2023

Performance

Returns overview

YTD +29.43%
1 month +5.52%
3 months +6.47%
6 months +15.64%
1 year +16.73%
3 years +15.60%
5 years +46.97%
Since inception (MAX) +67.51%
2022 -29.22%
2021 +15.69%
2020 +18.73%
2019 +23.33%

Monthly returns in a heat map

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 23.04%
Volatility 3 years 21.50%
Volatility 5 years 21.74%
Return per risk 1 year 0.73
Return per risk 3 years 0.23
Return per risk 5 years 0.37
Maximum drawdown 1 year -16.75%
Maximum drawdown 3 years -35.46%
Maximum drawdown 5 years -35.46%
Maximum drawdown since inception -35.46%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SS45 -
-
-
-
-
Bolsa Mexicana de Valores MXN - WTELN MM
WTELN.MX
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
Euronext Amsterdam EUR WTEL WTEL NA
INWTELE
WTEL.AS
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
London Stock Exchange USD WTEL WTEL LN
INWTEL
WTEL.L
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit
SIX Swiss Exchange USD WTEL WTEL SE
INWTEL
WTEL.S
Commerzbank
Optiver
Flow Traders
IMC
Jane Street
Virtu Financial
Bluefin Europe LLP
KCG
Goldenberg hehmeyer LLP
Sig susquehanna
Unicredit

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI World Communication Services UCITS ETF 1C 207 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WTEL?

The name of WTEL is SPDR MSCI World Telecommunications UCITS ETF.

What is the ticker of SPDR MSCI World Telecommunications UCITS ETF?

The primary ticker of SPDR MSCI World Telecommunications UCITS ETF is WTEL.

What is the ISIN of SPDR MSCI World Telecommunications UCITS ETF?

The ISIN of SPDR MSCI World Telecommunications UCITS ETF is IE00BYTRRG40.

What are the costs of SPDR MSCI World Telecommunications UCITS ETF?

The total expense ratio (TER) of SPDR MSCI World Telecommunications UCITS ETF 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 SPDR MSCI World Telecommunications UCITS ETF paying dividends?

SPDR MSCI World Telecommunications UCITS ETF 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 SPDR MSCI World Telecommunications UCITS ETF?

The fund size of SPDR MSCI World Telecommunications UCITS ETF is 35m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.