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

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
7.68
+0.04 (0.55%)
Sep 10, 2025, 5:35 PM CET
0.55%
Assets87.80M
Expense Ratio0.25%
PE Ratio22.91
Dividend (ttm)0.05
Dividend Yield0.74%
Ex-Dividend DateJun 12, 2025
Payout FrequencySemi-Annual
Payout Ratio14.38%
1-Year Return+41.38%
Volume17,152
Open7.71
Previous Close7.63
Day's Range7.66 - 7.72
52-Week Low5.34
52-Week High7.70
Beta0.84
Holdings87
Inception DateApr 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 41.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -54.22%.

Top 10 Holdings

73.54% of assets
NameSymbolWeight
Alphabet Inc.GOOGL18.14%
Alphabet Inc.GOOG16.61%
Meta Platforms, Inc.META16.54%
Netflix, Inc.NFLX8.95%
The Walt Disney CompanyDIS3.03%
SoftBank Corp.94342.36%
Verizon Communications Inc.VZ2.04%
Nintendo Co., Ltd.79742.02%
Spotify Technology S.A.SPOT1.96%
SoftBank Group Corp.99841.88%
View More Holdings

Dividend History

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