iShares MSCI World Information Technology Sector Advanced UCITS ETF (AMS:WITS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 17.86
-0.10 (-0.56%)
Apr 30, 2026, 5:18 PM CET
41.13% (1Y)
| Assets | 894.63M |
| Expense Ratio | 0.25% |
| PE Ratio | 37.98 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.65% |
| 1-Year Return | +41.62% |
| Volume | 8,434 |
| Open | 17.88 |
| Previous Close | 17.96 |
| Day's Range | 17.71 - 18.10 |
| 52-Week Low | 12.38 |
| 52-Week High | 18.17 |
| Beta | 0.87 |
| Holdings | 149 |
| Inception Date | Oct 16, 2019 |
About WITS
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return 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 41.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.22%.
Top 10 Holdings
66.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.57% |
| Apple Inc. | AAPL | 14.57% |
| Microsoft Corporation | MSFT | 10.16% |
| Broadcom Inc. | AVGO | 7.34% |
| ASML Holding N.V. | ASML | 3.45% |
| Applied Materials, Inc. | AMAT | 2.60% |
| Advanced Micro Devices, Inc. | AMD | 2.12% |
| Micron Technology, Inc. | MU | 1.90% |
| SAP SE | SAP | 1.78% |
| Intel Corporation | INTC | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.01812 | Dec 24, 2025 |
| 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 |