ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST)
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About ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST)
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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
Stocks97.37%
Technology Services69.88%
Communications14.15%
Consumer Services6.78%
Commercial Services3.82%
Consumer Durables2.09%
Retail Trade0.65%
Bonds, Cash & Other2.63%
Mutual fund2.38%
Cash0.24%
Miscellaneous0.00%
Stock breakdown by region
North America75.71%
Europe14.83%
Asia8.16%
Oceania1.31%
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 invests in stocks. The fund's major sectors are Technology Services, with 69.88% stocks, and Communications, with 14.15% of the basket. The assets are mostly located in the North America region.
WCMS top holdings are Meta Platforms Inc Class A and Alphabet Inc. Class C, occupying 18.56% and 16.68% of the portfolio correspondingly.
WCMS 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.
WCMS assets under management is 81.73 M USD. It's risen 18.10% over the last month.
WCMS fund flows account for 8.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WCMS pays dividends to its holders with the dividend yield of 0.83%. The last dividend (Jun 25, 2025) amounted to 0.03 USD. The dividends are paid semi-annually.
WCMS 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 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WCMS 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 invests in stocks.
WCMS price has risen by 3.14% over the last month, and its yearly performance shows a 19.31% increase. See more dynamics on WCMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 17.53% increase in three-month performance and has increased by 20.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a 17.53% increase in three-month performance and has increased by 20.20% in a year.
WCMS trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.