ETFsMSCI World Information Technology 35/20 Capped Index
State Street / SPDR

State Street® SPDR® MSCI World Technology UCITS ETF

WTCH ASAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
219.95EUR
-5.62% · -€13.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WTCHBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€1bnall share classes
Return 1Y
+10.8%Index +14.1%
Sharpe 3Y
1.09Index 1.24
Volatility 1Y
23.1%annualised
Holdings
130Fund holdings

Performance

Compare
  • WTCH+10.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WTCH-15.2%-6.4%+6.8%+16.7%+10.8%+98.2%+104.1%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-12.3%-5.8%-1.0%+2.4%-3.3%+32.6%+39.3%

Risk and return

Sharpe ratio · 3Y
1.09
Below MSCI World · 1.24
Return p.a.
+28.7%
Volatility
23.0%
Max loss
-30.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
WTCH
1.09
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
70.0%
Holdings
130
As of
Fund holdings
  1. 1Apple Inc.US037833100519.45%
  2. 2NVIDIA CorporationUS67066G104017.43%
  3. 3Microsoft CorporationUS594918104514.87%
  4. 4Broadcom Inc.US11135F10125.58%
  5. 5Micron Technology Inc.US59511210383.40%
  6. 6Advanced Micro Devices Inc.US00790310783.02%
  7. 7ASML Holding NVNL00102732152.21%
  8. 8Cisco Systems Inc.US17275R10231.55%
  9. 9Palantir Technologies Inc. Class AUS69608A10881.42%
  10. 10Applied Materials Inc.US03822210511.11%

Countries

Classified 100.0%
Largest
91.1%United States
Top 3
96.7%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

70.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-130

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.