Key stats
About ISH MSCI WLD COMMS ESG USD D
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Inception date
Apr 7, 2022
Structure
Irish VCIC
MSCI World Communication Services ESG Reduced Carbon Select 20/35 Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP436
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.
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
Technology Services
Communications
Stocks99.39%
Technology Services70.36%
Communications14.71%
Consumer Services7.80%
Commercial Services4.14%
Consumer Durables2.38%
Bonds, Cash & Other0.61%
Cash0.36%
Mutual fund0.25%
Miscellaneous0.00%
Stock breakdown by region
North America76.55%
Europe13.35%
Asia8.74%
Oceania1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCMS.USD invests in stocks. The fund's major sectors are Technology Services, with 70.36% stocks, and Communications, with 14.71% of the basket. The assets are mostly located in the North America region.
WCMS.USD top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class C, occupying 18.79% and 16.65% of the portfolio correspondingly.
WCMS.USD last dividends amounted to 0.03 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 14.07% decrease.
Yes, WCMS.USD pays dividends to its holders with the dividend yield of 0.86%. The last dividend (Jun 25, 2025) amounted to 0.03 USD. The dividends are paid semi-annually.
WCMS.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 7, 2022, and its management style is Passive.
WCMS.USD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WCMS.USD follows the MSCI World Communication Services ESG Reduced Carbon Select 20/35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCMS.USD invests in stocks.
WCMS.USD price has risen by 4.44% over the last month, and its yearly performance shows a 19.23% increase. See more dynamics on WCMS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 11.73% increase in three-month performance and has increased by 21.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.27% over the last month, showed a 11.73% increase in three-month performance and has increased by 21.69% in a year.
WCMS.USD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.