iShares MSCI World Communication Services Sector ESG UCITS ETF

ISIN
IE00BJ5JP436
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$4.17
Annualized return rate
-51.72% p.a. since inception
Total NAV (USD)
6.3 million
Total expense ratio
0.25%

Investment strategy

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Communication Services ESG Reduced Carbon Select 20 35 Capped Index

Info
Index MSCI World Communication Services ESG Reduced Carbon Select 20/35 Capped Index
Structure Physical
Currency hedged No
Inception date 2022-04-07
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Communication
99%
Cash and/or Derivatives
1%

Locations

Name %
United States
70%
Japan
11%
United Kingdom
6%
France
3%
Canada
2%
Netherlands
2%
Australia
1%
Sweden
1%
Switzerland
1%
Finland
1%
Germany
1%
New Zealand
0%
Spain
0%
Norway
0%
Singapore
0%
Italy
0%
Belgium
0%
Hong Kong
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 16.9%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 16.41%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
Equity Communication United States 7.78%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication United States 5.54%
Walt Disney Company
Walt Disney Company US2546871060
Equity Communication United States 3.94%
Nintendo Co. Ltd
Nintendo Co. Ltd JP3756600007
Equity Communication Japan 3.51%
K
KDDI CORP JP3496400007
Equity Communication Japan 3.49%
Electronic Arts Inc
Electronic Arts Inc US2855121099
Equity Communication United States 3.11%
S
SOFTBANK CORP JP3732000009
Equity Communication Japan 1.89%
Activision Blizzard Inc
Activision Blizzard Inc US00507V1098
Equity Communication United States 1.81%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.01
Listings
Ticker MIC Currency
WCMS XSWX USD
WCMS XAMS USD