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

Assets	1.15B
Expense Ratio	0.18%
PE Ratio	31.96
Forward PE	21.38
Dividend (ttm)	0.04
Dividend Yield	0.24%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	6.77%

Volume	11,883
Open	20.89
Previous Close	21.02
Day's Range	20.60 - 20.91
52-Week Low	14.85
52-Week High	22.58
Beta	0.88
Holdings	142
Inception Date	Oct 16, 2019

About WITS

This Fund strives to deliver an all-encompassing return for investors. It achieves this through a dual approach: generating capital appreciation and earning income from its holdings. The investment strategy is precisely engineered to mirror the performance of the MSCI World Information Technology Advanced Select 20 35 Capped Index.

• Asset Class: Equity
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: WITS

Performance

WITS had a total return of 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.34%.

Top 10 Holdings

68.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.59%
Apple Inc.	AAPL	16.28%
Microsoft Corporation	MSFT	12.39%
Broadcom Inc.	AVGO	5.24%
ASML Holding N.V.	ASML	4.00%
Advanced Micro Devices, Inc.	AMD	3.13%
Micron Technology, Inc.	MU	3.04%
Applied Materials, Inc.	AMAT	2.49%
Lam Research Corporation	LRCX	2.43%
SAP SE	SAP	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0303	Jun 30, 2026
Dec 11, 2025	$0.0213	Dec 24, 2025
Jun 12, 2025	$0.0318	Jun 25, 2025
Dec 12, 2024	$0.0232	Dec 27, 2024
Jun 13, 2024	$0.0301	Jun 26, 2024
Dec 14, 2023	$0.0219	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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