iShares MSCI World Information Technology Sector Advanced UCITS ETF (AMS:WITS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 15.20
-0.42 (-2.68%)
Aug 1, 2025, 5:35 PM CET
-2.68% (1Y)
| Assets | 1.13B |
| Expense Ratio | 0.25% |
| PE Ratio | 37.94 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 11.58% |
| 1-Year Return | +17.51% |
| Volume | 49,651 |
| Open | 15.50 |
| Previous Close | 15.62 |
| Day's Range | 15.15 - 15.50 |
| 52-Week Low | 10.35 |
| 52-Week High | 15.90 |
| Beta | 1.04 |
| Holdings | 180 |
| 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.
Asset Class Equity
Category Information Technology
Stock Exchange Euronext Amsterdam
Ticker Symbol WITS
Provider iShares
Index Tracked MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index
Performance
WITS had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.94%.
Top 10 Holdings
65.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 22.18% |
| Apple Inc. | AAPL | 12.94% |
| Microsoft Corporation | MSFT | 11.90% |
| Broadcom Inc. | AVGO | 4.65% |
| Salesforce, Inc. | CRM | 2.45% |
| SAP SE | SAP | 2.42% |
| Applied Materials, Inc. | AMAT | 2.28% |
| Intuit Inc. | INTU | 2.18% |
| International Business Machines Corporation | IBM | 2.17% |
| ASML Holding N.V. | ASML | 2.07% |
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 |