ISINIE00BJ5JP436
Fund NameiShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker SymbolWCMS (USD) - Euronext Amsterdam

iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)

iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP436. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Communication Services Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WCMS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JP436 Holdings on 2025-12-29 (Monday)

ETF trades on 2025-12-29
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Values based on adjusted close price on 2025-12-29



IE00BJ5JP436 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



Detail on historic holdings of IE00BJ5JP436

Shares Issued in WCMS

DateShares IssuedNum New WCMS SharesNAVMarket value of new WCMS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2912,051,4070 @ N/AUSD 7.85USD 0USD 0USD 115,462
EUR 9,497
GBP 6,340
2025-12-2412,051,4070 @ N/AUSD 7.86USD 0USD 0USD 114,082
EUR 9,460
GBP 5,629
2025-12-2312,051,4070 @ N/AUSD 7.84USD 0USD 0USD 114,937
EUR 9,457
GBP 5,620
2025-12-2212,051,4070 @ N/AUSD 7.78USD 0USD 0USD 115,530
EUR 7,210
GBP 5,608
2025-12-1912,051,4070 @ N/AUSD 7.75USD 0USD 0USD 115,525
EUR 7,177
GBP 5,569
2025-12-1812,051,4070 @ N/AUSD 7.73USD 0USD 0EUR 999
GBP 609
USD -260,290
2025-12-1712,051,4070 @ N/AUSD 7.66USD 0USD 122,138EUR 1,002
GBP 609
USD -260,992
2025-12-1612,051,407-1,500,000 @ N/AUSD 7.75USD 0USD 0EUR 749,188
GBP 239,070
USD -11,129,110
2025-12-1513,551,4070 @ N/AUSD 7.74USD 0USD -11,650,503EUR 746,452
GBP 238,696
USD -2,777,778
2025-12-1213,551,4070 @ N/AUSD 7.76USD 0USD 0EUR 9,004
GBP 5,897
USD -170,978
USD 0USD -11,528,365
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18WCMS NAV increased by 0.91% from 2025-12-17 to 2025-12-18.
2025-12-17WCMS NAV decreased by 1.16% from 2025-12-16 to 2025-12-17.
2025-12-16WCMS NAV increased by 0.13% from 2025-12-15 to 2025-12-16.
2025-12-15WCMS NAV decreased by 0.26% from 2025-12-12 to 2025-12-15.
2025-12-12WCMS NAV decreased by 0.51% from 2025-12-11 to 2025-12-12.
2025-12-11WCMS NAV decreased by 1.02% from 2025-12-10 to 2025-12-11.
2025-12-10WCMS NAV decreased by 0.13% from 2025-12-09 to 2025-12-10.
2025-12-08WCMS NAV decreased by 1.25% from 2025-12-05 to 2025-12-08.
2025-12-05WCMS NAV increased by 0.63% from 2025-12-04 to 2025-12-05.
2025-12-04WCMS NAV increased by 0.89% from 2025-12-03 to 2025-12-04.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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