iShares MSCI World Information Technology Sector Advanced UCITS ETF (SWX:WITS)
Switzerland · Delayed Price · Currency is CHF · Price in USD 15.22
+0.09 (0.58%)
At close: Jul 7, 2025, 5:20 PM CET
7.93% (1Y)
| Assets | 1.10B |
| Expense Ratio | 0.25% |
| PE Ratio | 36.37 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.48% |
| 1-Year Return | +7.93% |
| Volume | 3,407 |
| Open | 15.19 |
| Previous Close | 15.13 |
| Day's Range | 15.19 - 15.22 |
| 52-Week Low | 10.30 |
| 52-Week High | 15.22 |
| Beta | n/a |
| Holdings | 191 |
| Inception Date | Oct 16, 2019 |
About WITS
AYEW.DE was created on 2019-10-16 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1076.57m in AUM and 140 holdings. 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 SIX Swiss Exchange
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 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.06%.
Top 10 Holdings
64.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 21.15% |
| Apple Inc. | AAPL | 13.05% |
| Microsoft Corporation | MSFT | 11.95% |
| Broadcom Inc. | AVGO | 4.43% |
| SAP SE | SAP | 2.63% |
| Applied Materials, Inc. | AMAT | 2.43% |
| International Business Machines Corporation | IBM | 2.39% |
| Salesforce, Inc. | CRM | 2.39% |
| ASML Holding N.V. | ASML | 2.32% |
| Intuit Inc. | INTU | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.02587 CHF | Jun 25, 2025 |
| Dec 12, 2024 | 0.02061 CHF | Dec 27, 2024 |
| Jun 13, 2024 | 0.02692 CHF | Jun 26, 2024 |
| Jun 15, 2023 | 0.02502 CHF | Jun 28, 2023 |
| Dec 15, 2022 | 0.02331 CHF | Dec 30, 2022 |
| Jun 16, 2022 | 0.02974 CHF | Jun 29, 2022 |