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

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IE000E9W0ID3

TLCO ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7,22 USD

valeur liquidative par action | 12/06/2026

03/04/2024

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

TLCO

Ticker

Formed

Status

Equity

Objet d'investissement

Telecommunications

Secteur

Global

Géographie

MSCI ACWI Telecommunication Services Screened 35/20 Capped Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

7,14 mln USD

Actif total du fonds | 07/04/2026

Oui

UCITS

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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.

Structure TLCO au 10/06/2026

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Titre	Valeur
VERIZON COMMUNICATIONS INC	14,09%
AT&T INC	11,64%
SOFTBANK GROUP CORP	10,72%
DEUTSCHE TELEKOM N AG	8,15%
T MOBILE US INC	6,61%
COMCAST CORP CLASS A	6,18%
KDDI CORP	3,61%
ORANGE SA	2,79%
SOFTBANK CORP	2,77%
NTT INC	2,01%
VODAFONE GROUP PLC	2%
SINGAPORE TELECOMMUNICATIONS LTD	1,77%
MTN GROUP LTD	1,62%
SWISSCOM AG	1,54%
AST SPACEMOBILE INC CLASS A	1,49%
KONINKLIJKE KPN NV	1,41%
AMERICA MOVIL B	1,38%
CHUNGHWA TELECOM LTD	1,25%
EMIRATES TELECOM	1,22%
TELEFONICA SA	1,2%
BT GROUP PLC	1,12%
CELLNEX TELECOM	1,11%
TELECOM ITALIA	1,09%
TELSTRA GROUP LTD	1,03%
ROGERS COMMUNICATIONS NON-VOTING I	1,01%
TELIA COMPANY	0,9%
ADVANCED INFO SERVICE NON-VOTING D	0,75%
TELE2 B	0,74%
TELENOR	0,68%
MILLICOM INTERNATIONAL CELLULAR SA	0,6%
BCE INC	0,55%
SK TELECOM LTD	0,52%
TELEKOMUNIKASI INDONESIA	0,5%
ELISA	0,47%
TAIWAN MOBILE LTD	0,46%
TELUS	0,44%
FAR EASTONE TELECOMMUNICATIONS LTD	0,43%
VODACOM GROUP LTD	0,39%
CHINA TOWER CORP LTD H	0,39%
HKT TRUST AND HKT UNITS LTD	0,37%
TELEFONICA BRASIL SA	0,33%
TRUE CORPORATION NON-VOTING DR PCL	0,31%
TIM SA	0,26%
AIRTEL AFRICA PLC	0,26%
OOREDOO	0,24%
HELLENIC TELECOMMUNICATIONS ORGANI	0,22%
TURKCELL ILETISIM HIZMETLERI A	0,18%
TELEKOM MALAYSIA	0,15%
CELCOMDIGI	0,14%
MAXIS	0,14%
EUR CASH	0,1%
PLDT INC	0,09%
USD CASH	0,09%
CHINA UNITED NETWORK COMMUNICATION	0,09%
LG UPLUS CORP	0,07%
GBP CASH	0,04%
HKD CASH	0,04%
JPY CASH	0,03%
NOK CASH	0,03%
TRY CASH	0,03%
BRL CASH	0,03%
KRW CASH	0,02%
CASH COLLATERAL USD GSIFT	0,02%
CAD CASH	0,02%
MYR CASH	0,01%
AED CASH	0,01%
TWD CASH	0,01%
MXN CASH	0,01%
AUD CASH	0,01%
SGD CASH	0,01%
QAR CASH	0,01%
SEK CASH	0,01%
CNH CASH	0,01%
PHP CASH	0%
THB CASH	0%
CHF CASH	0%
ZAR CASH	0%
IDR CASH	0%
NZD CASH	0%
STOXX 600 TLCM JUN 26	0%

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