WITS.L
iShares MSCI World Information Technology Sector Advanced UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 695.6 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2024 |
| Regulation | UCITS |
| ISIN | IE00BJ5JNY98 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 19.6 % |
| APPLE INC | 14.4 % |
| MICROSOFT CORP | 12.0 % |
| BROADCOM INC. | 6.4 % |
| ASML HOLDING NV | 3.8 % |
| APPLIED MATERIALS INC | 3.1 % |
| SAP AG | 2.1 % |
| ADVANCED MICRO DEVICES | 1.7 % |
| LAM RESEARCH CORP | 1.7 % |
| SERVICENOW INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 838 |
| Wgt avg mkt cap (mns) | $2,088,881 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.2 % |
 |
NETHERLANDS | 5.2 % |
 |
JAPAN | 3.9 % |
 |
GERMANY | 2.8 % |
 |
CANADA | 1.0 % |
 |
ISRAEL | 0.8 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.7% | 13.4% | 10.9% | -- | -- | -- | -- | 16.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -4.7% | 13.4% | 10.9% | -- | -- | -- | -- | 16.6% | Ann. Volatility | 21.5% | 23.4% | 22.7% | -- | -- | -- | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 9% |
| MSCI EAFE | 0.18 | 2% |
| MSCI Emg Mkts | 0.35 | 7% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $20 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,219.17 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -6.84/-9.83 |
| Bollinger Bands (Upper/Lower) | $1,237.60/$1,173.18 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WITS.L |
Expenses vs. WITS.L |
ALTAR Score™ vs. WITS.L |
|---|---|---|---|---|
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 79.1% | +7 bp | +0.2% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 77.4% | 0 bp | +0.3% |
| MWOC.DE | Amundi S&P World Information Technology Screened UCITS ETF D | 77.4% | 0 bp | +0.3% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 73.4% | -6 bp | +0.7% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 73.4% | -6 bp | +0.7% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 72.4% | -3 bp | +0.9% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 47.9% | 0 bp | -4.4% |
| S2P0.L | iShares S&P 500 Top 20 UCITS ETF | 47.1% | +2 bp | -0.2% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 45.3% | +12 bp | -0.3% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 43.1% | +17 bp | -0.6% |
Risk and Returns: WITS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.4%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. WITS.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places WITS.L in the 25th percentile
among funds in the category.
Sell-Side Consensus
£1620.41
PRICE TARGET
+37.6%
UPSIDE