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Logo iSharesiShares · sheet of 10 September 2026
ETF sheet · official issuer and register data

iShares MSCI World Communication Services Sector Advanced UCITS ETF

WMSC · IE000JJLNIG0 · USD · domicile Ireland
Equity · Global · Servizi di comunicazione · Large & mid capSFDR art. 8
Index tracked: MSCI World Communication Services Advanced Select 20 35 Capped Index
TER
0.18%+ trans. 0.03%
Fund size
0 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
26.00%equity
Replication
Physical
Income
Accumulating
Launch 5 Aug 2026 · costs from the KID as of 14 Aug 2026 · 60 securities held

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 15 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Communication Services Advanced Select 20 35 Capped Index (the Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of companies included in the MSCI World Communication Services Index (Parent Index) and excludes issuers based on the index provider’s…
Rebalix · WMSC · IE000JJLNIG01
RebalixWMSC · IE000JJLNIG0 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer

Holdings

Portfolio as declared by the issuer · 31 Aug 2026 · 60 securities · top-10 weight = 73.6%
Top holdingsWeight
ALPHABET CLASS A25.4%
META PLATFORMS CLASS A18.3%
NETFLIX5.4%
ALPHABET CLASS C5.4%
VERIZON COMMUNICATIONS INC4.9%
WALT DISNEY3.2%
COMCAST CLASS A3.0%
NINTENDO2.8%
SOFTBANK GROUP2.7%
SOFTBANK2.6%
Countries (% of fund)
United States75.5%Japan11.5%Sweden3.3%France2.0%Netherlands1.5%
Sectors (% of fund)
Communication100.0%Cash and/or Derivatives0.1%

Listing venues

ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.

Official documents

Clickable links in the PDF
KID · www.blackrock.com/uk/literature/kiid/ucits_kiid-ishares-msci-world-com…
Prospectus · www.blackrock.com/it/investitori-privati/literature/prospectus/ishares…
The live sheet, always up to date
rebalix.com/en/etf/IE000JJLNIG0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · WMSC · IE000JJLNIG02