iShares MSCI World Communication Services Sector UCITS ETF (SWX:WCMS)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 6.60
0.00 (0.03%)
At close: Jun 6, 2025, 5:20 PM CET
18.31% (1Y)
| Assets | 69.73M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.56 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.31% |
| Volume | 7,500 |
| Open | 6.60 |
| Previous Close | 6.59 |
| Day's Range | 6.60 - 6.60 |
| 52-Week Low | 5.20 |
| 52-Week High | 6.60 |
| Beta | n/a |
| Holdings | 97 |
| 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 ETF currently has 68.11m in AUM and 72 holdings. 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 SIX Swiss Exchange
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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.51%.
Top 10 Holdings
73.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 18.76% |
| Alphabet Inc. | GOOG | 17.02% |
| Alphabet Inc. | GOOGL | 15.36% |
| Netflix, Inc. | NFLX | 9.22% |
| The Walt Disney Company | DIS | 3.53% |
| Verizon Communications Inc. | VZ | 2.20% |
| Nintendo Co., Ltd. | 7974 | 2.17% |
| Spotify Technology S.A. | SPOT | 1.89% |
| SoftBank Corp. | 9434 | 1.88% |
| Koninklijke KPN N.V. | KPN | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.02158 CHF | Jun 25, 2025 |
| Dec 12, 2024 | 0.02665 CHF | Dec 27, 2024 |
| Jun 13, 2024 | 0.01744 CHF | Jun 26, 2024 |
| Jun 15, 2023 | 0.02243 CHF | Jun 28, 2023 |
| Dec 15, 2022 | 0.0195 CHF | Dec 30, 2022 |
| Jun 16, 2022 | 0.00843 CHF | Jun 29, 2022 |