SPDR MSCI Wld Telecoms UCITS ETF USD Acc (LSE:WTEL) - Overview

ETF Report

SPDR MSCI World Telecommunications UCITS ETF USD Acc (USD) WTEL

Closing Price
USD28.63

1 Day Change
0.35|1.24%

As of 07/12/2016

Last Close28.63
52-Wk Range27.50 - 31.59
Yield %0.00
ISINIE00BYTRRG40
Volume176
Discount % %-0.64

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category8.2532.92-2.22-0.10-8.28
Benchmark6.3831.24-1.912.53-0.28
  • Fund: SPDR MSCI World Telecommunications UCITS ETF USD Acc (USD)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Telecommunication Services NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD--5.112.46
3 Years Annualised--1.382.14
5 Years Annualised-5.937.67
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINIE00BYTRRG40
NAV 07/12/2016USD 28.63
Day Change1.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/20166.59 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Telecom Services NR USD

Morningstar® Benchmark

MSCI World/Telecommunication Services NR USD

Investment Objective

The objective of the Fund is to track the performance of companies in the telecommunications sector, across developed markets globally

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication Services22.42
IncreaseVerizon Communications Inc Communication Services19.13
Vodafone Group PLC Communication Services6.03
IncreaseSoftBank Group Corp Communication Services5.32
IncreaseDeutsche Telekom AG Communication Services4.78
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.270.140.13
Other0.030.000.03
Top Stock Regions
Region%
United States47.96
Japan15.58
Eurozone14.96
United Kingdom9.96
Europe - ex Euro3.86
Top Stock Sectors
StockSector%
Communication Services99.86
Technology0.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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