iShares Global Telecommunication Services UCITS ETF (AMS:TLCO)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.19
-0.19 (-2.91%)
At close: Apr 25, 2025, 5:30 PM CET
28.76% (1Y)
| Assets | 6.35M |
| Expense Ratio | 0.38% |
| PE Ratio | 14.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.76% |
| Volume | 300 |
| Open | 6.29 |
| Previous Close | 6.37 |
| Day's Range | 6.19 - 6.29 |
| 52-Week Low | 4.80 |
| 52-Week High | 6.37 |
| Beta | n/a |
| Holdings | 86 |
| Inception Date | Apr 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 5.89m in AUM and 53 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 28.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.31%.
Top 10 Holdings
72.48% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 16.35% |
| Verizon Communications Inc. | VZ | 15.07% |
| T-Mobile US, Inc. | TMUS | 11.35% |
| Deutsche Telekom AG | DTE | 10.92% |
| KDDI Corporation | 9433 | 4.66% |
| SoftBank Group Corp. | 9984 | 3.84% |
| SoftBank Corp. | 9434 | 3.63% |
| Nippon Telegraph and Telephone Corporation | 9432 | 2.63% |
| Orange S.A. | ORA | 2.23% |
| Singapore Telecommunications Limited | Z74 | 1.79% |