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Global ETF Survey 2026
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TLCO ETF · iShares MSCI Global Telecommunication Services UCITS ETF
The TLCO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Index. The TLCO ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofWorld Communication Services1M perf.-6.19%
Last price
$6.63
1M perf.
-12.39%
1M flows
+€79K
AuM
€12M
TER
0.35%
Rating
Not rated
TLCO
$6.63
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
TLCO
$6.57
-8.85%
World Communication Services
+4.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.39%  | -8.85% | -1.98% | N/A | N/A | -0.66% | -0.66% | -0.56%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$6.57
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
53
Inception date
4/3/2024
Jurisdiction
Ireland
Distribution
Germany
Netherlands
Italy
Sweden
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks a total return on your investment, by combining capital growth and income on the Fund's assets, which is similar to the return of the MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.85% | -1.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
40.24%
Japan
20.19%
Germany
7.99%
United Kingdom
3.29%
France
2.69%
Spain
2.27%
South Africa
2.01%
Canada
1.96%
Unavailable
0.25%
Other
19.10%
Sectors
Telecommunications
99.75%
Unavailable
0.25%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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TLCO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about TLCO
What does iShares MSCI Global Telecommunication Services UCITS ETF, TLCO, invest in?
TLCO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Telecommunications Equities.
Which benchmark or index does TLCO replicate?
TLCO tracks the MSCI ACWI Select Telecommunication Services Screened 35/20 Capped Net USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TLCO?
TLCO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was TLCO launched?
TLCO was introduced to the market on April 3, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of TLCO?
iShares MSCI Global Telecommunication Services UCITS ETF, TLCO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TLCO?
TLCO oversees €12M in assets as of July 1, 2026.
How has TLCO performed lately?
Based on data from July 1, 2026, TLCO returned -12.39% over the past month, -8.85% over the last three months and -0.56% year-to-date.
What are the latest inflows or outflows for TLCO?
As of July 1, 2026, TLCO recorded net flows of +€70K over the last month and +€6.1M year-to-date.
Does TLCO distribute dividends?
TLCO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TLCO?
As of May 31, 2026, TLCO has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does TLCO invest in?
As of May 31, 2026, TLCO focuses largely on Telecommunications.
How many securities does TLCO hold and how diversified is it?
As of May 31, 2026, TLCO holds 53 positions in its portfolio, with 77.93% of assets concentrated in its top 15 holdings.
What are the main positions in TLCO?
As of May 31, 2026, TLCO top three holdings include Verizon Communications, Inc., SoftBank Group Corp. and AT&T, Inc..
What is the base currency of TLCO?
The base currency of TLCO is USD.
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