iShares MSCI World Information Technology Sector Advanced UCITS ETF (AMS:WITS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 17.01
-0.09 (-0.54%)
Dec 31, 2025, 2:00 PM CET
22.35% (1Y)
| Assets | 1.09B |
| Expense Ratio | 0.25% |
| PE Ratio | 38.48 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.21% |
| 1-Year Return | +22.77% |
| Volume | 3,498 |
| Open | 16.98 |
| Previous Close | 17.10 |
| Day's Range | 16.96 - 17.01 |
| 52-Week Low | 10.35 |
| 52-Week High | 17.94 |
| Beta | 1.03 |
| Holdings | 187 |
| Inception Date | Oct 16, 2019 |
About WITS
The Fund seeks to track the performance of an index composed of developed market equities in the information technology sector.
Category Sector Equity Technology
Stock Exchange Euronext Amsterdam
Ticker Symbol WITS
Performance
WITS had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.55%.
Top 10 Holdings
67.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.12% |
| Apple Inc. | AAPL | 15.34% |
| Microsoft Corporation | MSFT | 12.33% |
| Broadcom Inc. | AVGO | 6.13% |
| ASML Holding N.V. | ASML | 2.70% |
| Lam Research Corporation | LRCX | 2.59% |
| Applied Materials, Inc. | AMAT | 2.56% |
| Salesforce, Inc. | CRM | 2.01% |
| SAP SE | SAP | 1.92% |
| International Business Machines Corporation | IBM | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.01812 | Dec 24, 2025 |
| Jun 12, 2025 | €0.02748 | Jun 25, 2025 |
| Dec 12, 2024 | €0.02212 | Dec 27, 2024 |
| Jun 13, 2024 | €0.02796 | Jun 26, 2024 |
| Dec 14, 2023 | €0.01992 | Dec 29, 2023 |
| Jun 15, 2023 | €0.02563 | Jun 28, 2023 |