iShares Global Telecommunication Services UCITS ETF (AMS:TLCO)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.51
+0.00 (0.00%)
At close: Dec 22, 2025
18.81%
Assets5.50M
Expense Ratio0.38%
PE Ratio11.13
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+18.81%
Volume362
Open6.50
Previous Close6.51
Day's Range6.49 - 6.50
52-Week Low5.32
52-Week High7.12
Betan/a
Holdings82
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 6.52m in AUM and 52 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 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.

Top 10 Holdings

70.73% of assets
NameSymbolWeight
AT&T Inc.T14.58%
Verizon Communications Inc.VZ14.17%
Deutsche Telekom AGDTE9.95%
SoftBank Group Corp.99848.75%
T-Mobile US, Inc.TMUS8.41%
KDDI Corporation94334.26%
SoftBank Corp.94343.34%
Orange S.A.ORA2.55%
NTT, Inc.94322.52%
Singapore Telecommunications LimitedZ742.20%
View More Holdings