XUSE.AS vs. WITS.AS
Compare and contrast key facts about iShares MSCI World ex-USA UCITS ETF (XUSE.AS) and iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS).
XUSE.AS and WITS.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUSE.AS is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Index. It was launched on Jan 24, 2025. WITS.AS is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 16, 2019. Both XUSE.AS and WITS.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XUSE.AS vs. WITS.AS - Performance Comparison
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XUSE.AS vs. WITS.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XUSE.AS iShares MSCI World ex-USA UCITS ETF | 2.29% | 25.69% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | -8.08% | 23.00% |
Returns By Period
In the year-to-date period, XUSE.AS achieves a 2.29% return, which is significantly higher than WITS.AS's -8.08% return.
XUSE.AS
- 1D
- 3.69%
- 1M
- -3.95%
- YTD
- 2.29%
- 6M
- 7.60%
- 1Y
- 26.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WITS.AS
- 1D
- 3.79%
- 1M
- -2.83%
- YTD
- -8.08%
- 6M
- -5.74%
- 1Y
- 25.71%
- 3Y*
- 23.69%
- 5Y*
- 14.19%
- 10Y*
- —
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XUSE.AS vs. WITS.AS - Expense Ratio Comparison
Both XUSE.AS and WITS.AS have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
XUSE.AS vs. WITS.AS — Risk / Return Rank
XUSE.AS
WITS.AS
XUSE.AS vs. WITS.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ex-USA UCITS ETF (XUSE.AS) and iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XUSE.AS | WITS.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.11 | +0.52 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.65 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.42 | +0.94 |
Martin ratioReturn relative to average drawdown | 13.52 | 7.86 | +5.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XUSE.AS | WITS.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.11 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 0.81 | +0.66 |
Correlation
The correlation between XUSE.AS and WITS.AS is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XUSE.AS vs. WITS.AS - Dividend Comparison
XUSE.AS has not paid dividends to shareholders, while WITS.AS's dividend yield for the trailing twelve months is around 0.34%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUSE.AS iShares MSCI World ex-USA UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.34% | 0.31% | 0.38% | 0.46% | 0.81% | 0.41% | 0.73% | 0.12% |
Drawdowns
XUSE.AS vs. WITS.AS - Drawdown Comparison
The maximum XUSE.AS drawdown since its inception was -12.97%, smaller than the maximum WITS.AS drawdown of -39.08%. Use the drawdown chart below to compare losses from any high point for XUSE.AS and WITS.AS.
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Drawdown Indicators
| XUSE.AS | WITS.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.97% | -39.08% | +26.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -16.07% | +5.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.08% | — |
Current DrawdownCurrent decline from peak | -6.24% | -12.17% | +5.93% |
Average DrawdownAverage peak-to-trough decline | -1.59% | -8.67% | +7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 4.95% | -2.33% |
Volatility
XUSE.AS vs. WITS.AS - Volatility Comparison
iShares MSCI World ex-USA UCITS ETF (XUSE.AS) has a higher volatility of 6.99% compared to iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) at 6.52%. This indicates that XUSE.AS's price experiences larger fluctuations and is considered to be riskier than WITS.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUSE.AS | WITS.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 6.52% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 14.83% | -4.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 22.96% | -7.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 23.57% | -7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 24.60% | -8.54% |