iShares MSCI World Information Technology Sector UCITS ETF (AMS:WITS)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
13.07
+0.53 (4.24%)
May 2, 2025, 5:35 PM CET
9.82%
Assets 901.19M
Expense Ratio 0.25%
PE Ratio 31.77
Dividend (ttm) 0.05
Dividend Yield 0.42%
Ex-Dividend Date Dec 12, 2024
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +5.80%
Volume 69,180
Open 12.90
Previous Close 12.54
Day's Range 12.86 - 13.08
52-Week Low 10.35
52-Week High 14.67
Beta 1.04
Holdings 194
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 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.

Top 10 Holdings

58.87% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 17.06%
Apple Inc. AAPL 9.76%
Microsoft Corporation MSFT 9.35%
SAP SE SAP 4.12%
International Business Machines Corporation IBM 3.43%
Salesforce, Inc. CRM 3.26%
ServiceNow, Inc. NOW 3.19%
ASML Holding N.V. ASML 3.06%
Intuit Inc. INTU 3.05%
Applied Materials, Inc. AMAT 2.59%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 16, 2022 €0.02922 Jun 29, 2022
Full Dividend History