(WTCH) MSCI World Technology USD - Overview
Etf: Software, Semiconductors, Hardware, Cloud
| Risk 5d forecast | |
|---|---|
| Volatility | 26.5% |
| Relative Tail Risk | 2.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -5.60 |
| Character TTM | |
|---|---|
| Beta | 0.412 |
| Beta Downside | 0.578 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.06% |
| CAGR/Max DD | 0.88 |
Description: WTCH MSCI World Technology USD December 25, 2025
The SPDR® MSCI World Technology UCITS ETF (WTCH) tracks the Morningstar Global Technology Net Return USD Index, offering exposure to a broad basket of technology equities from developed markets. It is domiciled in the Netherlands and classified as a sector equity technology ETF.
Key metrics as of the latest reporting period include an expense ratio of 0.45% and assets under management of roughly €4 billion, placing it among the larger Europe-listed tech ETFs. The top holdings are dominated by U.S. giants such as Apple, Microsoft, and Nvidia, together accounting for over 30% of the portfolio, while the remaining exposure is diversified across software, semiconductors, and IT services. Performance is closely tied to global tech spending trends, with AI-driven cloud adoption and data-center expansion acting as primary macro drivers for earnings growth.
For a deeper dive into valuation multiples, risk-adjusted returns, and scenario analysis, consult the ValueRay platform.
What is the price of WTCH shares?
Over the past week, the price has changed by -2.05%, over one month by -4.98%, over three months by -6.49% and over the past year by +4.81%.
Is WTCH a buy, sell or hold?
What are the forecasts/targets for the WTCH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 206.2 | 14.4% |
WTCH Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 808.6m EUR (808.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 808.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 808.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.43% (E(808.6m)/V(808.6m) * Re(7.43%) + (debt-free company))
Discount Rate = 7.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)