iShares Global Telecommunication Services UCITS ETF (AMS:TLCO)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
7.03
0.00 (-0.04%)
At close: Aug 29, 2025
-0.04%
Assets6.03M
Expense Ratio0.38%
PE Ratio15.56
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+26.73%
Volume600
Open7.04
Previous Close7.03
Day's Range7.02 - 7.04
52-Week Low5.32
52-Week High7.12
Betan/a
Holdings88
Inception DateApr 3, 2024

About TLCO

TLCO.AS was created on 2024-04-03 by iShares. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 7.09m in AUM and 54 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Index.

Asset Class Equity
Category Communication Services
Stock Exchange Euronext Amsterdam
Ticker Symbol TLCO
Provider iShares
Index Tracked MSCI ACWI Telecommunication Services Screened 35/20 Capped Index - Benchmark TR Net

Performance

TLCO had a total return of 26.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.17%.

Top 10 Holdings

72.77% of assets
NameSymbolWeight
AT&T Inc.T16.28%
Verizon Communications Inc.VZ14.40%
T-Mobile US, Inc.TMUS9.94%
Deutsche Telekom AGDTE9.94%
SoftBank Group Corp.99847.76%
KDDI Corporation94334.24%
SoftBank Corp.94343.45%
NTT, Inc.94322.47%
Orange S.A.ORA2.34%
Singapore Telecommunications LimitedZ741.94%
View More Holdings