Ishares Msci World Communication Services Sector UCITS ETF (AMS: WCMS)

Assets	63.74M
Expense Ratio	0.25%
PE Ratio	23.90
Dividend (ttm)	0.05
Dividend Yield	0.83%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+26.49%

Volume	3,650
Open	6.12
Previous Close	6.13
Day's Range	6.07 - 6.12
52-Week Low	4.73
52-Week High	6.39
Beta	0.74
Holdings	89
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 26.49% in the past year. Since the fund's inception, the average annual return has been -65.00%, including dividends.

Top 10 Holdings

74.85% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	18.54%
Meta Platforms, Inc.	META	18.52%
Alphabet Inc.	GOOGL	14.54%
Netflix, Inc.	NFLX	5.48%
The Walt Disney Company	DIS	4.76%
Nintendo Co., Ltd.	7974	3.37%
SoftBank Corp.	9434	2.58%
Take-Two Interactive Software, Inc.	TTWO	2.54%
Electronic Arts Inc.	EA	2.38%
Publicis Groupe S.A.	PUB	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2022	€0.00828	Jun 29, 2022