(WITS) iShares MSCI World - Ratings and Ratios

The iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (WITS) is a Switzerland-listed ETF designed to track the performance of the global technology sector with an ESG focus. It offers exposure to companies across developed markets that meet specific environmental, social, and governance (ESG) criteria. The fund is part of BlackRocks iShares lineup, providing a cost-effective way to access the tech sector while aligning with sustainable investing principles.

With an AUM of $982.68 million, WITS is sizable enough to provide liquidity but not so large that it becomes overly concentrated. The ETF tracks the Morningstar Global Technology TME NR USD Index, which filters tech companies based on ESG performance. It’s important to note that WITS does not currently report P/E, P/B, or P/S ratios, as these are not standard metrics for index-based ETFs. Investors should focus on the fund’s tracking error, expense ratio, and sector allocation when evaluating its suitability for their portfolios.

The fund’s sector exposure is heavily skewed toward technology, with allocations to software, IT services, and hardware. A portion of the portfolio also extends into sectors like industrials and financials, reflecting the broad definition of technology in the underlying index. WITS holds around 120 securities, providing diversification across geographies and market caps. For investors seeking ESG-compliant exposure to the global tech sector, WITS offers a streamlined solution with a moderate expense ratio.