iShares MSCI Global Telecommunication Services UCITS ETF

iShares MSCI Global Telecommunication Services UCITS ETF

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Overall
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$7.20 — 2026-03-31T22:00:00.000Z

52-week high: $7.53 (2026-02-11T23:00:00.000Z)

52-week low: $5.86 (2025-04-06T22:00:00.000Z)

DateNAV
2024-04-02T22:00:00.000Z$4.99
2024-06-20T22:00:00.000Z$5.00
2024-09-10T22:00:00.000Z$5.62
2024-11-27T23:00:00.000Z$5.80
2025-02-19T23:00:00.000Z$6.05
2025-05-12T22:00:00.000Z$6.20
2025-07-31T22:00:00.000Z$6.64
2025-10-20T22:00:00.000Z$7.01
2026-01-12T23:00:00.000Z$6.46
2026-03-31T22:00:00.000Z$7.20

Past performance doesn't indicate future results
Fund Size €6.2M
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

Costs

8.7
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.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.3
With only 87 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
VZVerizon Communications Inc
1041042.42%
#2
TAT&T Inc
1003363.02%
#3
DTEDeutsche Telekom AG
680377.57%
#4
TMUST-Mobile US Inc
513893.00%
#5
CMCSAComcast Corp
509107.50%
#6
9984SoftBank Group Corp
441775.67%
#7
9433KDDI Corp
242573.28%
#8
9434SoftBank Corp
193007.10%
#9
ORAOrange SA
192194.14%
#10
9432NTT Inc
146775.71%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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