iShares Global Telecommunication Services UCITS ETF (AMS:TLCO)
5.86
+0.01 (0.23%)
Feb 11, 2025, 9:00 AM CET
17.17% (1Y)
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 assetsName | 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% |