Trade this ETF at your broker
Index | MSCI World Communication Services ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Telecommunication, Social/Environmental |
Fund size | EUR 52 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 EUR) | 15.31% |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
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. C | 17.63% |
Alphabet, Inc. A | 12.70% |
Meta Platforms | 9.75% |
Netflix | 7.01% |
Walt Disney | 4.92% |
Nintendo Co., Ltd. | 3.40% |
Electronic Arts | 3.27% |
SoftBank Corp. | 3.03% |
Take-Two Interactive | 2.57% |
Publicis Groupe SA | 2.41% |
Telecommunication | 97.74% |
Technology | 0.21% |
Other | 2.05% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2532 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +17.12% |
1 month | +0.81% |
3 months | -2.75% |
6 months | +6.36% |
1 year | +23.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.77% |
2023 | +29.83% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.81% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 0.98% |
2023 | EUR 0.05 | 1.37% |
Volatility 1 year | 15.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.31% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 275 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 8 | 0.18% p.a. | Distributing | Full replication |