TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
58 m
Holdings
78
Overview
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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).
Documents
Chart
Basics
Data
| Index | MSCI World Communication Services |
| Investment focus | Equity, World, Telecommunication |
| Fund size | EUR 58 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) | 16.31% |
| 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 |
Similar ETFs
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 78
78.28%
| Alphabet, Inc. A | 18.31% |
| Meta Platforms | 17.99% |
| Alphabet, Inc. C | 16.08% |
| Netflix | 6.10% |
| Walt Disney | 5.13% |
| Verizon Communications, Inc. | 4.04% |
| Comcast Corp. | 3.99% |
| AT&T, Inc. | 2.88% |
| T-Mobile US | 1.95% |
| Deutsche Telekom AG | 1.81% |
Sectors
| Telecommunication | 98.17% |
| Technology | 0.90% |
| Other | 0.93% |
As of 29/03/2024
Offerte piano di accumulo con gli ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Seleziona l'importo del risparmio:
| Broker | Classifica | Tasso di investimento | Costi di custodia | Maggiori informazioni |
|---|---|---|---|---|
 | 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 |
Rendimenti
Panoramica dei rendimenti
| YTD | +19,28% |
| 1 mese | +2,99% |
| 3 mesi | +7,24% |
| 6 mesi | +22,57% |
| 1 anno | +36,57% |
| 3 anni | +24,12% |
| 5 anni | +70,97% |
| Dal lancio (MAX) | +90,92% |
| 2023 | +40,55% |
| 2022 | -32,95% |
| 2021 | +23,80% |
| 2020 | +12,36% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 16,31% |
| Volatilità a 3 anni | 20,93% |
| Volatilità a 5 anni | 21,52% |
| Rendimento per rischio a 1 anno | 2,23 |
| Rendimento per rischio a 3 anni | 0,36 |
| Rendimento per rischio a 5 anni | 0,53 |
| Maximum drawdown ad 1 anno | -7,62% |
| Maximum drawdown a 3 anni | -36,87% |
| Maximum drawdown a 5 anni | -36,87% |
| Maximum drawdown dal lancio | -36,87% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 309 | 0.25% p.a. | Accumulating | Full replication |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 249 | 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 |
Frequently asked questions
What is the name of SS45?
The name of SS45 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 SS45.
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 58m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.