iShares MSCI World Communication Services Sector UCITS ETF (AMS:WCMS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.63
+0.02 (0.28%)
Mar 17, 2026, 12:57 PM CET
27.81% (1Y)
| Assets | 79.84M |
| Expense Ratio | 0.25% |
| PE Ratio | 21.31 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.75% |
| 1-Year Return | +28.24% |
| Volume | 2,364 |
| Open | 7.62 |
| Previous Close | 7.61 |
| Day's Range | 7.60 - 7.63 |
| 52-Week Low | 5.34 |
| 52-Week High | 8.13 |
| Beta | 0.63 |
| Holdings | 90 |
| Inception Date | Apr 7, 2022 |
About WCMS
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return 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 28.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.
Top 10 Holdings
68.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 24.13% |
| Meta Platforms, Inc. | META | 17.22% |
| Alphabet Inc. | GOOG | 7.30% |
| Netflix, Inc. | NFLX | 6.60% |
| Verizon Communications Inc. | VZ | 2.89% |
| SoftBank Corp. | 9434 | 2.70% |
| The Walt Disney Company | DIS | 2.64% |
| Comcast Corporation | CMCSA | 1.78% |
| Electronic Arts Inc. | EA | 1.75% |
| Spotify Technology S.A. | SPOT | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.02552 | Dec 24, 2025 |
| 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 |