iShares MSCI World Information Technology Sector Advanced UCITS ETF (AMS:WITS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 16.46
-0.35 (-2.08%)
Nov 18, 2025, 5:35 PM CET
-2.08% (1Y)
| Assets | 1.19B |
| Expense Ratio | 0.25% |
| PE Ratio | 39.27 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 11.19% |
| 1-Year Return | +19.71% |
| Volume | 17,976 |
| Open | 16.58 |
| Previous Close | 16.81 |
| Day's Range | 16.34 - 16.63 |
| 52-Week Low | 10.35 |
| 52-Week High | 17.94 |
| Beta | 1.04 |
| Holdings | 155 |
| 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 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.46%.
Top 10 Holdings
67.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.43% |
| Apple Inc. | AAPL | 14.90% |
| Microsoft Corporation | MSFT | 12.13% |
| Broadcom Inc. | AVGO | 6.08% |
| Lam Research Corporation | LRCX | 2.77% |
| ASML Holding N.V. | ASML | 2.64% |
| Applied Materials, Inc. | AMAT | 2.50% |
| Advanced Micro Devices, Inc. | AMD | 2.03% |
| Salesforce, Inc. | CRM | 2.01% |
| International Business Machines Corporation | IBM | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | €0.0236 | Dec 30, 2022 |