Ishares Msci World Communication Services Sector UCITS ETF (AMS: WCMS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD5.36
0.00 (0.06%)
Sep 9, 2024, 9:04 AM CET
22.12% (1Y)
| Assets | 56.12M |
| Expense Ratio | 0.25% |
| PE Ratio | 24.65 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.40% |
| Volume | 2,559 |
| Open | 5.36 |
| Previous Close | 5.36 |
| Day's Range | 5.36 - 5.36 |
| 52-Week Low | 4.07 |
| 52-Week High | 5.78 |
| Beta | 0.74 |
| Holdings | 93 |
| Inception Date | Apr 7, 2022 |
About WCMS
WCMS.AS was created on 2022-04-07 by iShares. The fund's investment portfolio concentrates primarily on communication services equity. 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 23.53% in the past year. Since the fund's inception, the average annual return has been -71.44%, including dividends.
Top 10 Holdings
67.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 16.73% |
| Alphabet Inc. | GOOGL | 13.32% |
| Meta Platforms, Inc. | META | 10.60% |
| Netflix, Inc. | NFLX | 8.01% |
| The Walt Disney Company | DIS | 4.79% |
| Nintendo Co., Ltd. | 7974 | 3.16% |
| SoftBank Corp. | 9434 | 3.02% |
| Electronic Arts Inc. | EA | 2.81% |
| Take-Two Interactive Software, Inc. | TTWO | 2.66% |
| Publicis Groupe S.A. | PUB | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |