Index | MSCI World Communication Services ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Telecommunication, Social/Environmental |
Fund size | GBP 46 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) | 14.96% |
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 | 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 | 16.89% |
Alphabet, Inc. A | 13.86% |
Meta Platforms | 13.70% |
Walt Disney | 6.02% |
Netflix | 4.51% |
Nintendo Co., Ltd. | 3.21% |
Publicis Groupe SA | 2.76% |
Take-Two Interactive | 2.75% |
Electronic Arts | 2.65% |
Verizon Communications | 2.46% |
Telecommunication | 99.31% |
Technology | 0.23% |
Other | 0.46% |
YTD | +19.39% |
1 month | +0.81% |
3 months | +4.15% |
6 months | +16.55% |
1 year | +32.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.06% |
2023 | +26.91% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.78% |
Dividends (last 12 months) | GBP 0.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.03 | 1.02% |
2023 | GBP 0.04 | 1.32% |
Volatility 1 year | 14.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.18% |
Maximum drawdown 3 years | - |
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 |