ETFsMSCI World Communication Services Advanced Select 20 35 Capped Index
iShares

iShares MSCI World Communication Services Sector Advanced UCITS ETF

DistributingPhysical, full replicationIreland
Last close · EUR
6.72EUR
+1.09% · +€0.07
Published closes: 22 Jun 2026 - 23 Jun 2026
23 Jun 2026, close
iShares MSCI World Communication Services Sector Advanced UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.2%Index +25.5%
Sharpe 3Y
1.06Index 1.24
Volatility 1Y
13.3%annualised
Holdings
58Fund holdings

Performance

Compare
  • iShares MSCI World Communication Services Sector Advanced UCITS ETF+3.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
iShares MSCI World Communication Services Sector Advanced UCITS ETF-5.8%+3.8%+1.6%-0.1%+17.2%+74.4%-
MSCI World+0.9%+13.6%+11.3%+11.2%+25.5%+63.6%+81.0%
Gap to MSCI World-6.8%-9.7%-9.7%-11.3%-8.3%+10.8%-

Risk and return

Sharpe ratio · 3Y
1.06
Below MSCI World · 1.24
Return p.a.
+19.8%
Volatility
15.4%
Max loss
-24.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
iShares MSCI World Communication Services Sector Advanced UCITS ETF
1.06
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
73.0%
Holdings
58
As of
Fund holdings
  1. 1ALPHABET CLASS A24.72%
  2. 2META PLATFORMS CLASS A17.14%
  3. 3ALPHABET CLASS C5.25%
  4. 4VERIZON COMMUNICATIONS INC5.14%
  5. 5NETFLIX4.88%
  6. 6WALT DISNEY3.85%
  7. 7NINTENDO3.11%
  8. 8COMCAST CLASS A3.06%
  9. 9SOFTBANK3.06%
  10. 10SOFTBANK GROUP CORP2.78%

Countries

Classified 25.3%
Largest
12.2%Japan
Top 3
18.4%
Effective number
56.21 / HHI

Market cap

Weight vs holdings

73.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-58

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.