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

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(%)
IE000E9W0ID3
TLCO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.94 USD
NAV per Share | 25/06/2026
03/04/2024
Inception Date
No
Dividend payments
CEOGES
CFI
TLCO
Ticker
Formed
Status
Equity
Investment category
Telecommunications
Sector
Global
Investor locations
MSCI ACWI Telecommunication Services Screened 35/20 Capped Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
7.14 mln USD
Fund NAV | 07/04/2026
Yes
UCITS

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Price dynamics

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.

Structure TLCO on 24/06/2026

Paper Value
VERIZON COMMUNICATIONS INC 14.19%
AT&T INC 11.61%
SOFTBANK GROUP CORP 11.24%
DEUTSCHE TELEKOM N AG 7.65%
T MOBILE US INC 6.66%
COMCAST CORP CLASS A 6.04%
KDDI CORP 3.61%
SOFTBANK CORP 2.72%
ORANGE SA 2.65%
NTT INC 2.01%
VODAFONE GROUP PLC 1.9%
SINGAPORE TELECOMMUNICATIONS LTD 1.87%
MTN GROUP LTD 1.76%
SWISSCOM AG 1.52%
AMERICA MOVIL B 1.45%
KONINKLIJKE KPN NV 1.44%
EMIRATES TELECOM 1.36%
CHUNGHWA TELECOM LTD 1.28%
AST SPACEMOBILE INC CLASS A 1.2%
CELLNEX TELECOM 1.15%
TELEFONICA SA 1.14%
TELECOM ITALIA 1.14%
BT GROUP PLC 1.1%
TELSTRA GROUP LTD 1.03%
ROGERS COMMUNICATIONS NON-VOTING I 0.96%
TELIA COMPANY 0.87%
ADVANCED INFO SERVICE NON-VOTING D 0.76%
TELE2 B 0.72%
TELENOR 0.66%
MILLICOM INTERNATIONAL CELLULAR SA 0.6%
BCE INC 0.54%
TAIWAN MOBILE LTD 0.48%
TELEKOMUNIKASI INDONESIA 0.46%
SK TELECOM LTD 0.45%
ELISA 0.45%
FAR EASTONE TELECOMMUNICATIONS LTD 0.44%
TELUS 0.43%
VODACOM GROUP LTD 0.41%
CHINA TOWER CORP LTD H 0.38%
HKT TRUST AND HKT UNITS LTD 0.38%
TELEFONICA BRASIL SA 0.35%
TRUE CORPORATION NON-VOTING DR PCL 0.31%
TIM SA 0.26%
AIRTEL AFRICA PLC 0.25%
OOREDOO 0.24%
HELLENIC TELECOMMUNICATIONS ORGANI 0.23%
EUR CASH 0.21%
TURKCELL ILETISIM HIZMETLERI A 0.19%
TELEKOM MALAYSIA 0.15%
CELCOMDIGI 0.14%
MAXIS 0.14%
USD CASH 0.1%
PLDT INC 0.1%
CHINA UNITED NETWORK COMMUNICATION 0.08%
LG UPLUS CORP 0.07%
GBP CASH 0.04%
HKD CASH 0.04%
IDR CASH 0.03%
JPY CASH 0.03%
NOK CASH 0.03%
BRL CASH 0.03%
CASH COLLATERAL USD GSIFT 0.03%
TRY CASH 0.03%
CAD CASH 0.03%
KRW CASH 0.02%
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%
QAR CASH 0.01%
CNH 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%
Other - %

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