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

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(%)
IE000E9W0ID3
TLCO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,28 USD
每股资产净值 | 2026-09-04
2024-04-03
成立日期
否
股息的支付
CEOGES
CFI
TLCO
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
Global
地区分布
MSCI ACWI Telecommunication Services Screened 35/20 Capped Index
基准
0.35 %
总成本比率
Physical
复制方法
7,14 百万 USD
基金资产总量 | 2026-04-07
是
UCITS

收益率 在 2026-09-04, Euronext Amsterdam

  • YTD
    -
  • 1M
    4,99 %
  • 3M
    1,81 %
  • 6M
    -
  • 1Y
    3,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TLCO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 TLCO 在 2026-07-28

下载结构至 Excel 文档
证券 值
VERIZON COMMUNICATIONS INC 14,82%
AT&T INC 12,67%
SOFTBANK GROUP CORP 8,49%
DEUTSCHE TELEKOM N AG 7,94%
T MOBILE US INC 6,65%
COMCAST CORP CLASS A 6,39%
KDDI CORP 3,94%
SOFTBANK CORP 2,98%
ORANGE SA 2,68%
VODAFONE GROUP PLC 2,22%
NTT INC 2,12%
SINGAPORE TELECOMMUNICATIONS LTD 1,92%
MTN GROUP LTD 1,78%
SWISSCOM AG 1,49%
AMERICA MOVIL B 1,42%
EMIRATES TELECOM 1,36%
KONINKLIJKE KPN NV 1,34%
CHUNGHWA TELECOM LTD 1,22%
TELEFONICA SA 1,15%
BT GROUP PLC 1,14%
CELLNEX TELECOM 1,09%
TELECOM ITALIA 1,05%
TELSTRA GROUP LTD 1,01%
AST SPACEMOBILE INC CLASS A 0,99%
ROGERS COMMUNICATIONS NON-VOTING I 0,93%
TELIA COMPANY 0,81%
ADVANCED INFO SERVICE NON-VOTING D 0,79%
TELE2 B 0,7%
MILLICOM INTERNATIONAL CELLULAR SA 0,65%
TELENOR 0,63%
BCE INC 0,5%
TELEKOMUNIKASI INDONESIA 0,46%
TAIWAN MOBILE LTD 0,44%
SK TELECOM LTD 0,44%
VODACOM GROUP LTD 0,43%
FAR EASTONE TELECOMMUNICATIONS LTD 0,42%
ELISA 0,42%
HKT TRUST AND HKT UNITS LTD 0,41%
USD CASH 0,41%
CHINA TOWER CORP LTD H 0,41%
TELUS 0,4%
TELEFONICA BRASIL SA 0,34%
TRUE CORPORATION NON-VOTING DR PCL 0,32%
AIRTEL AFRICA PLC 0,26%
TIM SA 0,25%
HELLENIC TELECOMMUNICATIONS ORGANI 0,23%
OOREDOO 0,23%
TURKCELL ILETISIM HIZMETLERI A 0,17%
TELEKOM MALAYSIA 0,16%
MAXIS 0,15%
CELCOMDIGI 0,15%
PLDT INC 0,11%
CHINA UNITED NETWORK COMMUNICATION 0,09%
LG UPLUS CORP 0,08%
TWD CASH 0,07%
EUR CASH 0,06%
GBP CASH 0,04%
CASH COLLATERAL USD GSIFT 0,04%
IDR CASH 0,03%
SEK CASH 0,01%
BRL CASH 0,01%
NOK CASH 0,01%
CNH CASH 0,01%
AED CASH 0,01%
QAR CASH 0,01%
CHF CASH 0,01%
SGD CASH 0,01%
ZAR CASH 0,01%
HKD CASH 0%
CAD CASH 0%
MXN CASH 0%
MYR CASH 0%
PHP CASH 0%
AUD CASH 0%
TRY CASH 0%
JPY CASH 0%
KRW CASH 0%
NZD CASH 0%
STOXX 600 TLCM SEP 26 0%
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