ETFsMSCI World Communication Services 35/20 Capped Index
State Street / SPDR

State Street® SPDR® MSCI World Communication Services UCITS ETF

WTEL ASAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
66.26EUR
-0.64% · -€0.43
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WTELBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€72Mall share classes
Return 1Y
-5.5%Index +15.9%
Sharpe 3Y
0.95Index 1.24
Volatility 1Y
17.0%annualised
Holdings
58Fund holdings

Performance

Compare
  • WTEL-5.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WTEL-10.1%-0.8%-8.4%-4.1%-5.5%+73.4%+46.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-10.6%-5.7%-19.2%-20.4%-21.4%-2.1%-24.4%

Risk and return

Sharpe ratio · 3Y
0.95
Below MSCI World · 1.24
Return p.a.
+18.3%
Volatility
16.1%
Max loss
-24.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
WTEL
0.95
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
75.1%
Holdings
58
As of
Fund holdings
  1. 1Meta Platforms Inc Class AUS30303M102718.11%
  2. 2Alphabet Inc. Class AUS02079K305917.49%
  3. 3Alphabet Inc. Class CUS02079K107913.86%
  4. 4Netflix Inc.US64110L10616.16%
  5. 5Walt Disney CompanyUS25468710604.60%
  6. 6Verizon Communications Inc.US92343V10444.35%
  7. 7AT&T IncUS00206R10233.47%
  8. 8SoftBank Group Corp.JP34361000062.68%
  9. 9Deutsche Telekom AGDE00055575082.31%
  10. 10Space Exploration Technologies Corp. Class AUS84615Q10312.07%

Countries

Classified 100.0%
Largest
80.3%United States
Top 3
90.9%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

75.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-58

Size split

Not published

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