WITS.L
iShares MSCI World Information Technology Sector Advanced UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 804.7 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 | 18.9 % |
| APPLE INC | 15.0 % |
| MICROSOFT CORP | 9.6 % |
| BROADCOM INC. | 7.6 % |
| ASML HOLDING NV | 3.5 % |
| APPLIED MATERIALS INC | 2.7 % |
| MICRON TECHNOLOGY INC | 2.3 % |
| ADVANCED MICRO DEVICES | 2.2 % |
| INTEL CORP | 2.0 % |
| SAP AG | 1.8 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 800 |
| 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. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.3 % |
 |
NETHERLANDS | 4.9 % |
 |
JAPAN | 3.5 % |
 |
GERMANY | 2.8 % |
 |
FINLAND | 0.9 % |
 |
IRELAND | 0.9 % |
 |
CANADA | 0.8 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 48.0% | 25.1% | -- | -- | -- | -- | 26.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 21.0% | 48.0% | 25.1% | -- | -- | -- | -- | 26.9% | Ann. Volatility | 20.8% | 18.8% | 22.8% | -- | -- | -- | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 28% |
| MSCI EAFE | 0.28 | 5% |
| MSCI Emg Mkts | 0.37 | 16% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $49 |
| Turnover | 6.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,401.73 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 55.03/52.71 |
| Bollinger Bands (Upper/Lower) | $1,547.34/$1,322.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 79.2% | +7 bp | +0.1% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 78.1% | 0 bp | +0.3% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 74.5% | -6 bp | +0.5% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 74.4% | -6 bp | +1.2% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 74.0% | -3 bp | +0.6% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 49.6% | +15 bp | +0.5% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 49.1% | 0 bp | +1.5% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 47.2% | +17 bp | -0.9% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 47.2% | +17 bp | -0.9% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 45.3% | +12 bp | -0.1% |
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.
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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
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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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.3%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. WITS.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places WITS.L in the 18th percentile
among funds in the category.
Sell-Side Consensus
£1665.49
PRICE TARGET
+4.4%
UPSIDE