AUM$722.0M
Expense Ratio0.18%
NAV$16.00
Holdings137
InceptionOct 16, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$722.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.56% |
| Industrials | 0.28% |
| Cash & Others | 0.12% |
| Communication Services | 0.02% |
| Energy | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.12% |
| Netherlands | 4.82% |
| Japan | 4.05% |
| Germany | 3.08% |
| Canada | 0.90% |
| Finland | 0.57% |
| Ireland | 0.55% |
| Switzerland | 0.45% |
| France | 0.36% |
| Israel | 0.31% |
| United Kingdom | 0.28% |
| New Zealand | 0.24% |
| Other | 0.12% |
| Sweden | 0.10% |
| Cayman Islands | 0.02% |
| Australia | 0.01% |
| Spain | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 16, 2019
- Description
- 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
Similar ETFs
The iShares MSCI World Information Technology Sector Advanced UCITS ETF (WITS.AS) is an exchange-traded fund issued by IShares that launched on Oct 16, 2019. It currently manages $722.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 137 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 20.24% | 798,541 | $148.6M |
| 2 | AAPL | APPLE INC | 15.57% | 438,233 | $114.3M |
| 3 | MSFT | MICROSOFT CORP | 10.72% | 194,379 | $78.7M |
| 4 | AVGO | BROADCOM INC | 6.84% | 147,119 | $50.3M |
| 5 | ASML.AS | ASML HOLDING NV | 3.80% | 20,097 | $27.9M |
| 6 | AMAT | APPLIED MATERIAL INC | 2.64% | 55,134 | $19.4M |
| 7 | SAP.DE | SAP | 2.21% | 84,655 | $16.2M |
| 8 | NOW | SERVICENOW INC | 1.79% | 113,616 | $13.1M |
| 9 | PANW | PALO ALTO NETWORKS INC | 1.71% | 76,022 | $12.5M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.70% | 29,808 | $12.5M |
| 11 | ADBE | ADOBE INC | 1.61% | 43,148 | $11.8M |
| 12 | LRCX | LAM RESEARCH CORP | 1.55% | 51,930 | $11.4M |
| 13 | INTU | INTUIT INC | 1.51% | 25,127 | $11.1M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.43% | 51,091 | $10.5M |
| 15 | ADSK | AUTODESK INC | 1.23% | 35,902 | $9.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WITS.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $722.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 137 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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