iShares MSCI World Communication Services Sector UCITS ETF (AMS:WCMS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.72
-0.05 (-0.83%)
Apr 17, 2025, 9:18 AM CET
10.56% (1Y)
| Assets | 59.84M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.26 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.43% |
| Volume | 424 |
| Open | 5.69 |
| Previous Close | 5.76 |
| Day's Range | 5.69 - 5.72 |
| 52-Week Low | 5.02 |
| 52-Week High | 6.62 |
| Beta | 0.77 |
| 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 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -62.31%.
Top 10 Holdings
69.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 16.60% |
| Meta Platforms, Inc. | META | 14.43% |
| Alphabet Inc. | GOOGL | 13.12% |
| Netflix, Inc. | NFLX | 7.44% |
| The Walt Disney Company | DIS | 4.22% |
| SoftBank Corp. | 9434 | 3.71% |
| Nintendo Co., Ltd. | 7974 | 2.80% |
| Electronic Arts Inc. | EA | 2.33% |
| Publicis Groupe S.A. | PUB | 2.31% |
| Take-Two Interactive Software, Inc. | TTWO | 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 |