iShares MSCI Global Telecommunication Services UCITS ETF

iShares MSCI Global Telecommunication Services UCITS ETF

About

iShares MSCI Global Telecommunication Services UCITS ETF (IE000E9W0ID3) is a UCITS-compliant equity ETF tracking the MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 80 positions across 30 regions with 12M in assets, with heavy concentration — 99% in Communication Services.

ISIN
Fund Size $12.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2024
Base Currency USD
Index MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Index
Asset Class Equities
Category Equity Sector

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 80 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NZD CASH
35.48%
#2
Verizon Communications Inc
13.83%
#3
SoftBank Group Corp
12.08%
#4
AT&T Inc
11.20%
#5
Deutsche Telekom AG
7.74%
#6
T-Mobile US Inc
6.57%
#7
Comcast Corp
5.87%
#8
KDDI Corp
3.61%
#9
SoftBank Corp
2.74%
#10
Orange SA
2.66%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.1
This fund is well-diversified across 31 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-04-02 — 2026-06-18).
9.7%
Volatility
-10.1%
Max Drawdown
0.63
Sharpe Ratio
0.89
Sortino Ratio
0.61
Calmar Ratio
0.18
Beta
8.65%
Alpha (Jensen's)
0.043
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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