iShares MSCI World Communication Services Sector UCITS ETF (AMS:WCMS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.58
+0.04 (0.54%)
At close: Jun 26, 2026
13.07% (1Y)
| Assets | 120.55M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.86 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.30% |
| 1-Year Return | +14.03% |
| Volume | 38,351 |
| Open | 7.48 |
| Previous Close | 7.54 |
| Day's Range | 7.48 - 7.58 |
| 52-Week Low | 6.65 |
| 52-Week High | 8.39 |
| Beta | 0.69 |
| Holdings | 84 |
| Inception Date | Apr 7, 2022 |
About WCMS
This Fund aims to generate overall investment returns for its shareholders, derived from both the appreciation in value of its assets and the income they produce. Its performance is structured to replicate the returns of the MSCI World Communication Services Advanced Select 20 35 Capped Index.
Asset Class Equity
Category Communication Services
Stock Exchange Euronext Amsterdam
Ticker Symbol WCMS
Provider iShares
Index Tracked MSCI World Communication Services ESG Reduced Carbon Select 20/35 Capped Index - Benchmark TR Net
Performance
WCMS had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
Top 10 Holdings
72.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 24.65% |
| Meta Platforms, Inc. | META | 17.91% |
| Alphabet Inc. | GOOG | 5.55% |
| Netflix, Inc. | NFLX | 4.84% |
| Verizon Communications Inc. | VZ | 4.72% |
| SoftBank Group Corp. | 9984 | 3.30% |
| The Walt Disney Company | DIS | 3.19% |
| Electronic Arts Inc. | EA | 2.82% |
| Comcast Corporation | CMCSA | 2.81% |
| SoftBank Corp. | 9434 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0355 | Jun 30, 2026 |
| Dec 11, 2025 | $0.030 | Dec 24, 2025 |
| Jun 12, 2025 | $0.0263 | Jun 25, 2025 |
| Dec 12, 2024 | $0.030 | Dec 27, 2024 |
| Jun 13, 2024 | $0.0195 | Jun 26, 2024 |
| Dec 14, 2023 | $0.0242 | Dec 29, 2023 |