iShares Global Telecommunication Services UCITS ETF (AMS:TLCO)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.43
-0.02 (-0.37%)
At close: May 23, 2025, 5:30 PM CET
30.52% (1Y)
| Assets | 6.43M |
| Expense Ratio | 0.38% |
| PE Ratio | 15.08 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.52% |
| Volume | 3,500 |
| Open | 6.43 |
| Previous Close | 6.45 |
| Day's Range | 6.43 - 6.43 |
| 52-Week Low | 4.87 |
| 52-Week High | 6.50 |
| Beta | n/a |
| Holdings | 84 |
| 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 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 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.57%.
Top 10 Holdings
72.05% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 16.45% |
| Verizon Communications Inc. | VZ | 15.37% |
| Deutsche Telekom AG | DTE | 10.94% |
| T-Mobile US, Inc. | TMUS | 10.40% |
| KDDI Corporation | 9433 | 4.45% |
| SoftBank Group Corp. | 9984 | 4.15% |
| SoftBank Corp. | 9434 | 3.57% |
| Nippon Telegraph and Telephone Corporation | 9432 | 2.61% |
| Orange S.A. | ORA | 2.29% |
| Singapore Telecommunications Limited | Z74 | 1.81% |