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TLCO - iShares MSCI Global Telecommunication Services UCITS ETF (USD) (Acc) (IE000E9W0ID3)

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(%)
IE000E9W0ID3
TLCO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,75 USD
Hisse başına net varlık değeri | 23.07.2026
03.04.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
TLCO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Telecommunications
Sektör
Global
Coğrafya
MSCI ACWI Telecommunication Services Screened 35/20 Capped Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
7,14 milyon USD
Fonun toplam varlıkları | 07.04.2026
Evet
UCITS

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Kotasyonlar (TLCO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares MSCI Global Telecommunication Services UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI Telecommunication Services Screened 35/20 Capped Index by investing in a portfolio comprised primarily of global telecommunication companies

TLCO profile

The iShares MSCI Global Telecommunication Services UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2024 with unique ISIN - IE000E9W0ID3. Main exchange is Euronext Amsterdam and ticker symbol is TLCO. The total expense ratio is 0.35%. The iShares MSCI Global Telecommunication Services UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı TLCO on 17.07.2026

Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 13,74%
AT&T INC 11,48%
SOFTBANK GROUP CORP 9,35%
DEUTSCHE TELEKOM N AG 8,03%
T MOBILE US INC 7,2%
COMCAST CORP CLASS A 6,44%
KDDI CORP 3,9%
SOFTBANK CORP 2,95%
ORANGE SA 2,65%
VODAFONE GROUP PLC 2,2%
NTT INC 2,12%
SINGAPORE TELECOMMUNICATIONS LTD 1,93%
MTN GROUP LTD 1,86%
SWISSCOM AG 1,54%
AMERICA MOVIL B 1,49%
EMIRATES TELECOM 1,45%
KONINKLIJKE KPN NV 1,43%
CHUNGHWA TELECOM LTD 1,22%
TELECOM ITALIA 1,16%
TELEFONICA SA 1,15%
BT GROUP PLC 1,15%
TELSTRA GROUP LTD 1,04%
AST SPACEMOBILE INC CLASS A 1,03%
CELLNEX TELECOM 1,02%
ROGERS COMMUNICATIONS NON-VOTING I 0,95%
TELIA COMPANY 0,85%
ADVANCED INFO SERVICE NON-VOTING D 0,82%
TELE2 B 0,69%
MILLICOM INTERNATIONAL CELLULAR SA 0,69%
TELENOR 0,65%
USD CASH 0,52%
BCE INC 0,51%
TELEKOMUNIKASI INDONESIA 0,5%
SK TELECOM LTD 0,48%
VODACOM GROUP LTD 0,45%
TAIWAN MOBILE LTD 0,44%
ELISA 0,43%
FAR EASTONE TELECOMMUNICATIONS LTD 0,42%
HKT TRUST AND HKT UNITS LTD 0,4%
TELUS 0,4%
CHINA TOWER CORP LTD H 0,4%
TELEFONICA BRASIL SA 0,37%
TRUE CORPORATION NON-VOTING DR PCL 0,32%
TIM SA 0,28%
AIRTEL AFRICA PLC 0,27%
HELLENIC TELECOMMUNICATIONS ORGANI 0,24%
OOREDOO 0,24%
TURKCELL ILETISIM HIZMETLERI A 0,19%
TELEKOM MALAYSIA 0,16%
CELCOMDIGI 0,16%
MAXIS 0,15%
PLDT INC 0,11%
CHINA UNITED NETWORK COMMUNICATION 0,09%
LG UPLUS CORP 0,08%
TWD CASH 0,08%
CASH COLLATERAL USD GSIFT 0,04%
GBP CASH 0,04%
IDR CASH 0,03%
HKD CASH 0,03%
MXN CASH 0,03%
KRW CASH 0,02%
MYR CASH 0,02%
BRL CASH 0,01%
CAD CASH 0,01%
AUD CASH 0,01%
NOK CASH 0,01%
CNH CASH 0,01%
QAR CASH 0,01%
PHP CASH 0,01%
TRY CASH 0,01%
THB CASH 0%
NZD CASH 0%
MYR/USD 0%
MXN/USD 0%
TWD/USD 0%
HKD/USD 0%
EUR/USD 0%
AUD/USD 0%
STOXX 600 TLCM SEP 26 0%
AED/USD 0%
SGD/USD 0%
SEK/USD 0%
PHP/USD 0%
NOK/USD 0%
MXN/USD 0%
JPY/USD 0%
HKD/USD 0%
GBP/USD 0%
CAD/USD 0%
SGD/USD 0%
CHF/USD 0%
KRW/USD 0%
GBP/USD 0%
SEK/USD 0%
EUR/USD 0%
JPY/USD 0%
ZAR/USD 0%
SGD CASH 0%
SEK CASH -0,01%
ZAR CASH -0,01%
Other - %

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