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iShares MSCI World Communication Services Sector Advanced UCITS ETF (WCMS.AS)
USD8.00
+0.08 (+0.95%)
AMS USD IE Equity
NAV
USD 7.97
+0.33% vs NAV
as of 2026-07-13
AUM
USD 132.60M
TER
0.18%
Yield (TTM)
0.82%
Distribution
Distributing · Semi-Annual
52-week range
6.81 – 8.37
Holdings
76
Issuer
IShares
About this ETF
This Fund aims to generate overall investment returns for its shareholders, derived from both the appreciation in value of its assets and the income they produce. Its performance is structured to replicate the returns of the MSCI World Communication Services Advanced Select 20 35 Capped Index.
ISIN
IE00BJ5JP436
Issuer
IShares
Domicile
IE
Inception
2022-04-06
Asset class
Equity
Price
Top 10 holdings
| ALPHABET INC CLASS A GOOGL | 24.26% |
| META PLATFORMS INC CLASS A META | 20.45% |
| ALPHABET INC CLASS C GOOG | 5.44% |
| NETFLIX INC NFLX | 4.70% |
| VERIZON COMMUNICATIONS INC VZ | 4.14% |
| SOFTBANK GROUP CORP 9984.T | 3.03% |
| WALT DISNEY DIS | 2.87% |
| COMCAST CORP CLASS A CMCSA | 2.78% |
| ELECTRONIC ARTS INC EA | 2.71% |
| SOFTBANK CORP 9434.T | 2.36% |
Sector mix
Price chart
USD8.00
+0.08 (+0.95%)
Loading historical data…
Returns
| 1 month | +1.65% |
| 3 months | +1.94% |
| 6 months | +1.22% |
| Year to date | +1.22% |
| 1 year | +17.42% |
| 3 years (ann.) | +23.16% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.85% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -12.86% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -97.01% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
23%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-8.39%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.7%
Effective holdings
9
Disclosed positions
76
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WCMS.AS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0355 |
| 2025-12-11 | 2025-12-24 | USD 0.0300 |
| 2025-06-12 | 2025-06-25 | USD 0.0263 |
| 2024-12-12 | 2024-12-27 | USD 0.0300 |
| 2024-06-13 | 2024-06-26 | USD 0.0195 |
| 2023-12-14 | 2023-12-29 | USD 0.0242 |
| 2023-06-15 | 2023-06-28 | USD 0.0251 |
| 2022-12-15 | 2022-12-30 | USD 0.0210 |
| 2022-06-16 | 2022-06-29 | USD 0.0087 |
ESG profile
Derived from holdings
covers 72.2% of the portfolio by weight
(21 scored constituents)
Environmental
49.1
class avg 63.0
Social
51.7
class avg 62.3
Governance
54.7
class avg 64.9
Total ESG
51.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.9% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 12.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 10.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 9.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 9.9% |
