Trade this ETF at your broker
Index | MSCI World Communication Services |
Investment focus | Equity, World, Telecommunication |
Fund size | EUR 53 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.50% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Meta Platforms | 19.58% |
Alphabet, Inc. A | 17.76% |
Alphabet, Inc. C | 15.60% |
Netflix | 6.08% |
Walt Disney | 4.72% |
Comcast | 3.96% |
Verizon Communications | 3.87% |
AT&T | 2.79% |
T-Mobile US | 1.97% |
Deutsche Telekom AG | 1.78% |
Telecommunication | 98.17% |
Technology | 0.88% |
Other | 0.95% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +16.43% |
1 month | -0.85% |
3 months | +5.21% |
6 months | +22.24% |
1 year | +41.83% |
3 years | +17.27% |
5 years | +63.98% |
Since inception (MAX) | +86.35% |
2023 | +40.55% |
2022 | -32.95% |
2021 | +23.80% |
2020 | +12.36% |
Volatility 1 year | 16.50% |
Volatility 3 years | 21.00% |
Volatility 5 years | 21.57% |
Return per risk 1 year | 2.53 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | -36.87% |
Maximum drawdown 5 years | -36.87% |
Maximum drawdown since inception | -36.87% |
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 | |
Euronext Amsterdam | EUR | WTEL | WTEL NA INWTELE | WTEL.AS | |
London Stock Exchange | USD | WTEL | WTEL LN INWTEL | WTEL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WTEL | WTEL SE INWTEL | WTEL.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Communication Services UCITS ETF 1C | 303 | 0.25% p.a. | Accumulating | Full replication |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 213 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 7 | 0.18% p.a. | Distributing | Full replication |