iShares Global Telecommunication Services UCITS ETF (AMS:TLCO)

Assets	9.58M
Expense Ratio	0.40%
PE Ratio	11.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.09%

Volume	n/a
Open	7.23
Previous Close	7.33
Day's Range	7.23 - 7.23
52-Week Low	6.38
52-Week High	7.55
Beta	0.58
Holdings	88
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 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.

Top 10 Holdings

69.56% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	13.79%
AT&T Inc.	T	11.92%
SoftBank Group Corp.	9984	9.81%
Deutsche Telekom AG	DTE	7.50%
Space Exploration Technologies Corp.	SPCX	6.06%
T-Mobile US, Inc.	TMUS	5.70%
Comcast Corporation	CMCSA	5.61%
KDDI Corporation	9433	3.82%
SoftBank Corp.	9434	3.07%
NTT, Inc.	9432	2.28%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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