Stock Taper

WCMS.AS

iShares MSCI World Communication Services Sector Advanced UCITS ETF

WCMS.AS

iShares MSCI World Communication Services Sector Advanced UCITS ETF • IShares

$7.89 ▼ -0.40% (-0.03)

Managing Company IShares

Asset Under Management $94.70M

Inception Date Apr 7, 2022

Expense Ratio 0.18%

52w High $8.02

52w Low $5.34

Volume 1,288

Avg Volume 33,288

Asset Class Equity

About iShares MSCI World Communication Services Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Communication Services Advanced Select 20 35 Capped Index

Managing Company IShares

Asset Under Management $94.70M

Inception Date Apr 7, 2022

Expense Ratio 0.18%

52w High $8.02

52w Low $5.34

Volume 1,288

Avg Volume 33,288

Asset Class Equity

About iShares MSCI World Communication Services Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Communication Services Advanced Select 20 35 Capped Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOGL	Alphabet Inc.	22.88%	67.25K	$21.65M
META	Meta Platforms, Inc.	19.05%	27.80K	$18.03M
GOOG	Alphabet Inc.	10.50%	30.81K	$9.93M
NFLX	Netflix, Inc.	6.06%	63.23K	$5.74M
DIS	The Walt Disney Company	2.95%	24.75K	$2.79M
VZ	Verizon Communications Inc.	2.34%	55.21K	$2.22M
CMCSA	Comcast Corporation	1.62%	54.81K	$1.53M
EA	Electronic Arts Inc.	1.51%	7.00K	$1.43M
TTWO	Take-Two Interactive Software, Inc.	1.50%	5.53K	$1.42M
WBD	Warner Bros. Discovery, Inc.	1.24%	41.19K	$1.18M
FWONK	Formula One Group	0.90%	9.17K	$849.87K
RBLX	Roblox Corporation	0.77%	9.60K	$733.40K
NWSA	News Corporation	0.60%	21.33K	$563.22K
FOX	Fox Corporation	0.56%	7.87K	$527.84K
RDDT	Reddit, Inc.	0.56%	2.07K	$529.91K
PINS	Pinterest, Inc.	0.56%	19.36K	$532.34K
TMUS	T-Mobile US, Inc.	0.39%	1.87K	$368.74K
LYV	Live Nation Entertainment, Inc.	0.32%	2.11K	$303.32K
TTD	The Trade Desk, Inc.	0.30%	7.41K	$286.32K
SNAP	Snap Inc.	0.30%	33.16K	$285.82K

SECTOR HOLDINGS

Communication Services

Communication Services

98.46%

Real Estate

Real Estate

0.96%

Consumer Cyclical

Consumer Cyclical

0.58%

ASSET ALLOCATION BY REGION

United States

76.36%

Japan

9.01%

Netherlands

2.21%

United Kingdom

1.90%

Luxembourg

1.65%

Sweden

1.51%

Germany

1.47%

Australia

1.17%

France

1.13%

Spain

1.08%

Canada

0.95%

Switzerland

0.88%

Finland

0.29%

Other

0.16%

Singapore

0.10%

Italy

0.06%

Norway

0.04%

Hong Kong

0.02%

SECTOR HOLDINGS

Communication Services

Communication Services

98.46%

Real Estate

Real Estate

0.96%

Consumer Cyclical

Consumer Cyclical

0.58%

ASSET ALLOCATION BY REGION

United States

76.36%

Japan

9.01%

Netherlands

2.21%

United Kingdom

1.90%

Luxembourg

1.65%

Sweden

1.51%

Germany

1.47%

Australia

1.17%

France

1.13%

Spain

1.08%

Canada

0.95%

Switzerland

0.88%

Finland

0.29%

Other

0.16%

Singapore

0.10%

Italy

0.06%

Norway

0.04%

Hong Kong

0.02%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 22.88% Shares: 67.25K Value: $21.65M

META

META

Meta Platforms, Inc.

Weight: 19.05% Shares: 27.80K Value: $18.03M

GOOG

GOOG

Alphabet Inc.

Weight: 10.50% Shares: 30.81K Value: $9.93M

NFLX

NFLX

Netflix, Inc.

Weight: 6.06% Shares: 63.23K Value: $5.74M

DIS

DIS

The Walt Disney Company

Weight: 2.95% Shares: 24.75K Value: $2.79M

VZ

Verizon Communications Inc.

Weight: 2.34% Shares: 55.21K Value: $2.22M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.62% Shares: 54.81K Value: $1.53M

EA

Electronic Arts Inc.

Weight: 1.51% Shares: 7.00K Value: $1.43M

TTWO

TTWO

Take-Two Interactive Software, Inc.

Weight: 1.50% Shares: 5.53K Value: $1.42M

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 1.24% Shares: 41.19K Value: $1.18M

FWONK

FWONK

Formula One Group

Weight: 0.90% Shares: 9.17K Value: $849.87K

RBLX

RBLX

Roblox Corporation

Weight: 0.77% Shares: 9.60K Value: $733.40K

NWSA

NWSA

News Corporation

Weight: 0.60% Shares: 21.33K Value: $563.22K

FOX

FOX

Fox Corporation

Weight: 0.56% Shares: 7.87K Value: $527.84K

RDDT

RDDT

Reddit, Inc.

Weight: 0.56% Shares: 2.07K Value: $529.91K

PINS

PINS

Pinterest, Inc.

Weight: 0.56% Shares: 19.36K Value: $532.34K

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.39% Shares: 1.87K Value: $368.74K

LYV

LYV

Live Nation Entertainment, Inc.

Weight: 0.32% Shares: 2.11K Value: $303.32K

TTD

TTD

The Trade Desk, Inc.

Weight: 0.30% Shares: 7.41K Value: $286.32K

SNAP

SNAP

Snap Inc.

Weight: 0.30% Shares: 33.16K Value: $285.82K