Key stats
About ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC)
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Inception date
Apr 3, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000E9W0ID3
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 ACWI Select Telecommunication Services Screened 35/20 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Stocks99.47%
Communications99.47%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
North America44.39%
Europe26.66%
Asia24.20%
Middle East1.58%
Africa1.44%
Oceania1.08%
Latin America0.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLCO top holdings are AT&T Inc and Verizon Communications Inc., occupying 16.96% and 15.03% of the portfolio correspondingly.
No, TLCO doesn't pay dividends to its holders.
TLCO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 3, 2024, and its management style is Passive.
TLCO expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
TLCO follows the MSCI ACWI Telecommunication Services Screened 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLCO invests in stocks.
TLCO price has risen by 0.83% over the last month, and its yearly performance shows a 30.55% increase. See more dynamics on TLCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 5.24% increase in three-month performance and has increased by 18.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 5.24% increase in three-month performance and has increased by 18.98% in a year.
TLCO trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.