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
USD29.45

1 Day Change
0.00|0.00%

As of 22/05/2018

Last Close29.45
52-Wk Range29.22 - 31.92
Yield %0.00
ISINIE00BYTRRG40
Volume5,780
Premium %0.49

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----5.57-2.79
Category32.92-2.22-0.10-4.0012.02-0.98
Benchmark31.24-1.912.535.665.82-3.93
  • Fund: SPDR® MSCI World Telecommunications UCITS ETF USD Acc
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Telecommunication Services NR USD
Trailing Returns % (USD) 22/05/2018
FundCatBmark
YTD-6.17-4.04-7.06
3 Years Annualised--1.50-0.27
5 Years Annualised-4.313.74
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINIE00BYTRRG40
NAV 22/05/2018USD 29.45
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20187.07 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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVerizon Communications Inc Communication Services19.10
IncreaseAT&T Inc Communication Services18.83
Vodafone Group PLC Communication Services7.30
IncreaseSoftBank Group Corp Communication Services6.10
Deutsche Telekom AG Communication Services5.45
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top Stock Regions
Region%
United States42.43
Eurozone18.09
Japan17.06
United Kingdom10.05
Europe - ex Euro4.88
Top Stock Sectors
Stock Sectors%
Communication Services99.35
Technology0.65
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.
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