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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
6,94 USD
Hisse başına net varlık değeri | 25.06.2026
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 24.06.2026

Menkul kıymet Değer
VERIZON COMMUNICATIONS INC 14,19%
AT&T INC 11,61%
SOFTBANK GROUP CORP 11,24%
DEUTSCHE TELEKOM N AG 7,65%
T MOBILE US INC 6,66%
COMCAST CORP CLASS A 6,04%
KDDI CORP 3,61%
SOFTBANK CORP 2,72%
ORANGE SA 2,65%
NTT INC 2,01%
VODAFONE GROUP PLC 1,9%
SINGAPORE TELECOMMUNICATIONS LTD 1,87%
MTN GROUP LTD 1,76%
SWISSCOM AG 1,52%
AMERICA MOVIL B 1,45%
KONINKLIJKE KPN NV 1,44%
EMIRATES TELECOM 1,36%
CHUNGHWA TELECOM LTD 1,28%
AST SPACEMOBILE INC CLASS A 1,2%
CELLNEX TELECOM 1,15%
TELEFONICA SA 1,14%
TELECOM ITALIA 1,14%
BT GROUP PLC 1,1%
TELSTRA GROUP LTD 1,03%
ROGERS COMMUNICATIONS NON-VOTING I 0,96%
TELIA COMPANY 0,87%
ADVANCED INFO SERVICE NON-VOTING D 0,76%
TELE2 B 0,72%
TELENOR 0,66%
MILLICOM INTERNATIONAL CELLULAR SA 0,6%
BCE INC 0,54%
TAIWAN MOBILE LTD 0,48%
TELEKOMUNIKASI INDONESIA 0,46%
SK TELECOM LTD 0,45%
ELISA 0,45%
FAR EASTONE TELECOMMUNICATIONS LTD 0,44%
TELUS 0,43%
VODACOM GROUP LTD 0,41%
CHINA TOWER CORP LTD H 0,38%
HKT TRUST AND HKT UNITS LTD 0,38%
TELEFONICA BRASIL SA 0,35%
TRUE CORPORATION NON-VOTING DR PCL 0,31%
TIM SA 0,26%
AIRTEL AFRICA PLC 0,25%
OOREDOO 0,24%
HELLENIC TELECOMMUNICATIONS ORGANI 0,23%
EUR CASH 0,21%
TURKCELL ILETISIM HIZMETLERI A 0,19%
TELEKOM MALAYSIA 0,15%
CELCOMDIGI 0,14%
MAXIS 0,14%
USD CASH 0,1%
PLDT INC 0,1%
CHINA UNITED NETWORK COMMUNICATION 0,08%
LG UPLUS CORP 0,07%
GBP CASH 0,04%
HKD CASH 0,04%
IDR CASH 0,03%
JPY CASH 0,03%
NOK CASH 0,03%
BRL CASH 0,03%
CASH COLLATERAL USD GSIFT 0,03%
TRY CASH 0,03%
CAD CASH 0,03%
KRW CASH 0,02%
MYR CASH 0,02%
AED CASH 0,01%
ZAR CASH 0,01%
TWD CASH 0,01%
MXN CASH 0,01%
AUD CASH 0,01%
SGD CASH 0,01%
QAR CASH 0,01%
CNH CASH 0,01%
SEK CASH 0,01%
PHP CASH 0,01%
CHF CASH 0%
THB CASH 0%
NZD CASH 0%
STOXX 600 TLCM SEP 26 0%
Other - %

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