SPDR MSCI World Telecms ETF USD Acc (LSE:WTEL) - ETF price - Overview

ETF Report

SPDR MSCI World Telecommunications UCITS ETF USD Acc WTEL

Closing Price
USD30.98

1 Day Change
0.11|0.36%

As of 25/09/2017

Last Close30.98
52-Wk Range27.50 - 31.03
Yield %0.00
ISINIE00BYTRRG40
Volume3,856
Discount % %-0.23

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----3.26
Category32.92-2.22-0.10-4.0010.43
Benchmark31.24-1.912.535.663.05
  • Fund: SPDR MSCI World Telecommunications UCITS ETF USD Acc
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Telecommunication Services NR USD
Trailing Returns % (USD) 25/09/2017
FundCatBmark
YTD4.2110.014.33
3 Years Annualised-2.433.34
5 Years Annualised-6.446.34
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINIE00BYTRRG40
NAV 25/09/2017USD 30.98
Day Change0.36%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20174.14 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAT&T Inc Communication Services20.62
IncreaseVerizon Communications Inc Communication Services17.59
Vodafone Group PLC Communication Services6.78
SoftBank Group Corp Communication Services5.97
Deutsche Telekom AG Communication Services5.28
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top Stock Regions
Region%
United States43.67
Eurozone17.24
Japan16.45
United Kingdom10.08
Europe - ex Euro4.83
Top Stock Sectors
StockSector%
Communication Services99.38
Technology0.62
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.