iShares MSCI World Information Technology Sector Advanced UCITS ETF (AMS:WITS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 19.61
-0.03 (-0.14%)
Jul 8, 2026, 5:20 PM CET
29.24% (1Y)
| Assets | 1.03B |
| Expense Ratio | 0.25% |
| PE Ratio | 33.00 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.56% |
| 1-Year Return | +29.60% |
| Volume | 47,755 |
| Open | 19.65 |
| Previous Close | 19.64 |
| Day's Range | 19.28 - 19.78 |
| 52-Week Low | 14.85 |
| 52-Week High | 21.69 |
| Beta | 0.91 |
| Holdings | 145 |
| 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
Category Sector Equity Technology
Stock Exchange Euronext Amsterdam
Ticker Symbol WITS
Performance
WITS had a total return of 29.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.26%.
Top 10 Holdings
67.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.43% |
| Apple Inc. | AAPL | 14.55% |
| Microsoft Corporation | MSFT | 9.05% |
| Broadcom Inc. | AVGO | 6.06% |
| ASML Holding N.V. | ASML | 4.72% |
| Applied Materials, Inc. | AMAT | 4.02% |
| Micron Technology, Inc. | MU | 3.26% |
| Lam Research Corporation | LRCX | 3.24% |
| Advanced Micro Devices, Inc. | AMD | 3.24% |
| Palo Alto Networks, Inc. | PANW | 2.59% |
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 |