iShares Global Telecommunication Services UCITS ETF (AMS:TLCO)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.42
+0.17 (2.27%)
At close: Feb 11, 2026
26.93% (1Y)
| Assets | 8.86M |
| Expense Ratio | 0.38% |
| PE Ratio | 12.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.92% |
| Volume | 3,238 |
| Open | 7.33 |
| Previous Close | 7.25 |
| Day's Range | 7.25 - 7.42 |
| 52-Week Low | 5.81 |
| 52-Week High | 7.42 |
| Beta | n/a |
| Holdings | 155 |
| 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 10.58m 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 26.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.69%.
Top 10 Holdings
93.72% of assets| Name | Symbol | Weight |
|---|---|---|
| USD - Spendable Cash | n/a | 18.80% |
| Verizon Communications Inc. | VZ | 15.23% |
| AT&T Inc. | T | 15.13% |
| Deutsche Telekom AG | DTE | 10.26% |
| T-Mobile US, Inc. | TMUS | 7.80% |
| SoftBank Group Corp. | 9984 | 7.60% |
| EUR/USD Purchased | n/a | 6.00% |
| JPY/USD Purchased | n/a | 5.77% |
| KDDI Corporation | 9433 | 4.07% |
| SoftBank Corp. | 9434 | 3.05% |