您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000E9W0ID3
TLCO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,62 USD
每股资产净值 | 2026-07-09
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

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (TLCO)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-07-06

下载结构至 Excel 文档
证券 值
VERIZON COMMUNICATIONS INC 13,55%
AT&T INC 11,07%
SOFTBANK GROUP CORP 10,52%
DEUTSCHE TELEKOM N AG 7,68%
T MOBILE US INC 6,95%
COMCAST CORP CLASS A 6,46%
KDDI CORP 3,81%
SOFTBANK CORP 2,88%
ORANGE SA 2,58%
NTT INC 2,11%
SINGAPORE TELECOMMUNICATIONS LTD 1,97%
MTN GROUP LTD 1,88%
VODAFONE GROUP PLC 1,86%
AMERICA MOVIL B 1,51%
SWISSCOM AG 1,5%
AST SPACEMOBILE INC CLASS A 1,48%
EMIRATES TELECOM 1,42%
KONINKLIJKE KPN NV 1,41%
CHUNGHWA TELECOM LTD 1,3%
TELECOM ITALIA 1,21%
TELEFONICA SA 1,13%
BT GROUP PLC 1,1%
CELLNEX TELECOM 1,07%
TELSTRA GROUP LTD 1,05%
ROGERS COMMUNICATIONS NON-VOTING I 0,88%
TELIA COMPANY 0,84%
ADVANCED INFO SERVICE NON-VOTING D 0,83%
TELE2 B 0,71%
MILLICOM INTERNATIONAL CELLULAR SA 0,68%
TELENOR 0,67%
BCE INC 0,5%
TAIWAN MOBILE LTD 0,49%
TELEKOMUNIKASI INDONESIA 0,47%
SK TELECOM LTD 0,45%
VODACOM GROUP LTD 0,44%
FAR EASTONE TELECOMMUNICATIONS LTD 0,44%
ELISA 0,43%
TELUS 0,41%
HKT TRUST AND HKT UNITS LTD 0,4%
CHINA TOWER CORP LTD H 0,39%
TELEFONICA BRASIL SA 0,36%
TRUE CORPORATION NON-VOTING DR PCL 0,31%
TIM SA 0,28%
AIRTEL AFRICA PLC 0,27%
OOREDOO 0,24%
HELLENIC TELECOMMUNICATIONS ORGANI 0,24%
EUR CASH 0,21%
TURKCELL ILETISIM HIZMETLERI A 0,19%
USD CASH 0,18%
TELEKOM MALAYSIA 0,16%
CELCOMDIGI 0,16%
MAXIS 0,15%
PLDT INC 0,11%
CHINA UNITED NETWORK COMMUNICATION 0,09%
LG UPLUS CORP 0,07%
CASH COLLATERAL USD GSIFT 0,05%
GBP CASH 0,04%
HKD CASH 0,04%
IDR CASH 0,04%
JPY CASH 0,03%
NOK CASH 0,03%
BRL CASH 0,03%
TRY CASH 0,03%
CAD CASH 0,03%
KRW CASH 0,03%
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%
CNH CASH 0,01%
QAR 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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权