iShares Global Telecommunication Services UCITS ETF (AMS:TLCO)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.86
+0.01 (0.23%)
Feb 11, 2025, 9:00 AM CET
17.17%
Assets 5.89M
Expense Ratio 0.38%
PE Ratio 17.64
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume 690
Open 5.85
Previous Close 5.85
Day's Range 5.85 - 5.86
52-Week Low 4.38
52-Week High 5.86
Beta n/a
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

Top 10 Holdings

73.36% of assets
Name Symbol Weight
AT&T Inc. T 16.08%
Verizon Communications Inc. VZ 15.20%
T-Mobile US, Inc. TMUS 12.11%
Deutsche Telekom AG DTE 10.90%
SoftBank Group Corp. 9984 5.28%
KDDI Corporation 9433 4.44%
SoftBank Corp. 9434 3.33%
Nippon Telegraph and Telephone Corporation 9432 2.53%
Orange S.A. ORA 1.81%
Vodafone Group Public Limited Company VOD 1.66%
View More Holdings