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

Assets	68.89M
Expense Ratio	0.25%
PE Ratio	20.56
Dividend (ttm)	0.04
Dividend Yield	0.76%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.44%

Volume	1,390
Open	6.58
Previous Close	6.61
Day's Range	6.58 - 6.64
52-Week Low	5.21
52-Week High	6.64
Beta	0.86
Holdings	102
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 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -59.18%.

Top 10 Holdings

72.94% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	18.55%
Alphabet Inc.	GOOG	16.53%
Alphabet Inc.	GOOGL	14.92%
Netflix, Inc.	NFLX	9.43%
The Walt Disney Company	DIS	3.57%
Verizon Communications Inc.	VZ	2.28%
Nintendo Co., Ltd.	7974	2.18%
SoftBank Corp.	9434	1.94%
Spotify Technology S.A.	SPOT	1.87%
Koninklijke KPN N.V.	KPN	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	€0.0263	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