iShares MSCI World Communication Services Sector UCITS ETF (AMS:WCMS)

Assets	70.05M
Expense Ratio	0.25%
PE Ratio	21.01
Dividend (ttm)	0.05
Dividend Yield	0.84%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	15.01%
1-Year Return	+22.17%

Volume	5,882
Open	6.80
Previous Close	6.76
Day's Range	6.80 - 6.80
52-Week Low	5.21
52-Week High	6.80
Beta	0.86
Holdings	88
Inception Date	Apr 7, 2022

About WCMS

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 World Communications ESG Reduced Carbon 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 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -57.95%.

Top 10 Holdings

73.26% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	19.05%
Alphabet Inc.	GOOG	16.34%
Alphabet Inc.	GOOGL	14.80%
Netflix, Inc.	NFLX	9.54%
The Walt Disney Company	DIS	3.63%
Nintendo Co., Ltd.	7974	2.37%
Verizon Communications Inc.	VZ	2.11%
Spotify Technology S.A.	SPOT	1.98%
SoftBank Corp.	9434	1.83%
Koninklijke KPN N.V.	KPN	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	€0.02272	Jun 25, 2025
Dec 12, 2024	€0.0286	Dec 27, 2024
Jun 13, 2024	€0.01812	Jun 26, 2024
Dec 14, 2023	€0.02201	Dec 29, 2023
Jun 15, 2023	€0.02298	Jun 28, 2023
Dec 15, 2022	€0.01974	Dec 30, 2022