(WITS) iShares MSCI World - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: USD • Type: Etf • ISIN: IE00BJ5JNY98 • Sector Equity Technology
WITS: Technology, Software, Hardware, Semiconductors, Internet, Computers
The iShares MSCI World Information Technology Sector ESG UCITS ETF (Ticker: WITS) is a Netherlands-domiciled ETF listed on the Euronext Amsterdam (AS). It tracks the Morningstar Global Technology TME NR USD Index, focusing on technology sector equities with an ESG overlay. This fund is designed for investors seeking exposure to global technology companies that meet specific environmental, social, and governance criteria. With an AUM of $982.68 million, it offers a diversified portfolio of technology stocks, emphasizing sustainability without compromising on sector-specific growth potential.
WITS provides access to a broad range of technology companies, from established giants to emerging innovators, all vetted through ESG screens. The ETFs construction ensures that investors align with companies demonstrating strong ESG practices, which is increasingly critical in the technology sector. The funds portfolio is rebalanced regularly to maintain alignment with its index, ensuring up-to-date exposure to the evolving tech landscape. For fund managers and investors, WITS offers a liquid, transparent, and cost-effective way to integrate ESG principles into technology sector investments, combining the growth potential of tech with the accountability of sustainable practices.
Additional Sources for WITS ETF
WITS ETF Overview
Market Cap in USD | 855m |
Category | Sector Equity Technology |
TER | 0.18% |
IPO / Inception | 2019-10-16 |
WITS ETF Ratings
Growth Rating | 66.0 |
Fundamental | - |
Dividend Rating | 20.6 |
Rel. Strength | 1.41 |
Analysts | - |
Fair Price Momentum | 10.70 USD |
Fair Price DCF | - |
WITS Dividends
Dividend Yield 12m | 0.42% |
Yield on Cost 5y | 1.04% |
Annual Growth 5y | -1.79% |
Payout Consistency | 79.3% |
WITS Growth Ratios
Growth Correlation 3m | -88.7% |
Growth Correlation 12m | 24.4% |
Growth Correlation 5y | 78% |
CAGR 5y | 17.60% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 1.64 |
Alpha | -10.13 |
Beta | 1.285 |
Volatility | 43.09% |
Current Volume | 60.8k |
Average Volume 20d | 66.5k |
As of April 24, 2025, the stock is trading at USD 11.65 with a total of 60,820 shares traded.
Over the past week, the price has changed by -4.69%, over one month by -11.28%, over three months by -20.17% and over the past year by +1.18%.
Yes. Based on ValueRay Analyses, iShares MSCI World (AS:WITS) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WITS as of April 2025 is 10.70. This means that WITS is currently overvalued and has a potential downside of -8.15%.
iShares MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, WITS iShares MSCI World will be worth about 12 in April 2026. The stock is currently trading at 11.65. This means that the stock has a potential upside of +2.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12 | 2.9% |