iShares MSCI World Information Technology Sector UCITS ETF (AMS:WITS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 13.79
-0.16 (-1.17%)
May 23, 2025, 5:35 PM CET
7.13% (1Y)
| Assets | 999.86M |
| Expense Ratio | 0.25% |
| PE Ratio | 34.55 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.55% |
| Volume | 43,781 |
| Open | 13.97 |
| Previous Close | 13.95 |
| Day's Range | 13.65 - 13.97 |
| 52-Week Low | 10.35 |
| 52-Week High | 14.67 |
| Beta | 1.04 |
| Holdings | 196 |
| 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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.
Top 10 Holdings
59.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.89% |
| Microsoft Corporation | MSFT | 9.76% |
| Apple Inc. | AAPL | 8.59% |
| SAP SE | SAP | 3.82% |
| International Business Machines Corporation | IBM | 3.44% |
| Salesforce, Inc. | CRM | 3.15% |
| ServiceNow, Inc. | NOW | 3.10% |
| ASML Holding N.V. | ASML | 3.07% |
| Intuit Inc. | INTU | 2.95% |
| Lam Research Corporation | LRCX | 2.60% |
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 |