Below, a list of constituents for AYEW (iShares MSCI World Information Technology Sector Advanced UCITS ETF) is shown. In total, AYEW consists of 165 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 135.373.191,36 | 1672.0 | 96,91 |
AAPL | APPLE INC | IT | 79.663.240,36 | 984.0 | 193,16 |
MSFT | MICROSOFT CORP | IT | 76.036.477,60 | 939.0 | 359,12 |
SAP | SAP | IT | 32.986.883,00 | 407.0 | 259,87 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.237.577,32 | 373.0 | 236,22 |
ASML | ASML HOLDING NV | IT | 26.568.069,14 | 328.0 | 648,74 |
CRM | SALESFORCE INC | IT | 25.684.533,38 | 317.0 | 236,26 |
INTU | INTUIT INC | IT | 24.845.224,68 | 307.0 | 568,84 |
NOW | SERVICENOW INC | IT | 22.811.242,26 | 282.0 | 755,99 |
AMAT | APPLIED MATERIAL INC | IT | 20.947.991,93 | 259.0 | 135,56 |
LRCX | LAM RESEARCH CORP | IT | 19.111.367,19 | 236.0 | 62,39 |
ADBE | ADOBE INC | IT | 16.888.140,10 | 209.0 | 343,22 |
ADSK | AUTODESK INC | IT | 14.832.840,45 | 183.0 | 254,27 |
SNPS | SYNOPSYS INC | IT | 14.584.745,28 | 180.0 | 402,36 |
8035 | TOKYO ELECTRON LTD | IT | 13.762.830,48 | 170.0 | 137,90 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.512.091,28 | 155.0 | 251,56 |
WDAY | WORKDAY INC CLASS A | IT | 12.430.860,10 | 154.0 | 214,10 |
IFX | INFINEON TECHNOLOGIES AG | IT | 10.846.362,85 | 134.0 | 30,61 |
AVGO | BROADCOM INC | IT | 10.148.283,97 | 125.0 | 166,21 |
6702 | FUJITSU LTD | IT | 9.392.412,79 | 116.0 | 20,72 |
INTC | INTEL CORPORATION CORP | IT | 9.074.304,84 | 112.0 | 18,84 |
AMD | ADVANCED MICRO DEVICES INC | IT | 8.940.249,96 | 110.0 | 85,56 |
6701 | NEC CORP | IT | 7.695.268,82 | 95.0 | 23,09 |
ANSS | ANSYS INC | IT | 7.069.818,26 | 87.0 | 297,94 |
HUBS | HUBSPOT INC | IT | 6.905.574,24 | 85.0 | 519,06 |
DSY | DASSAULT SYSTEMES | IT | 6.857.373,28 | 85.0 | 37,76 |
PANW | PALO ALTO NETWORKS INC | IT | 6.611.665,50 | 82.0 | 160,05 |
IT | GARTNER INC | IT | 6.510.292,36 | 80.0 | 392,47 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.197.436,84 | 77.0 | 131,88 |
HPQ | HP INC | IT | 6.044.256,25 | 75.0 | 23,75 |
TEAM | ATLASSIAN CORP CLASS A | IT | 5.785.200,00 | 71.0 | 192,84 |
GIB.A | CGI INC CLASS A | IT | 5.764.838,80 | 71.0 | 104,52 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.263.115,52 | 65.0 | 14,82 |
HEXA B | HEXAGON CLASS B | IT | 5.226.422,79 | 65.0 | 9,28 |
PTC | PTC INC | IT | 4.551.193,14 | 56.0 | 139,62 |
SGE | THE SAGE GROUP PLC | IT | 4.350.054,30 | 54.0 | 15,69 |
NOKIA | NOKIA | IT | 4.264.942,90 | 53.0 | 5,20 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.033.715,89 | 50.0 | 38,49 |
FFIV | F5 INC | IT | 3.970.916,40 | 49.0 | 250,80 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 3.730.080,90 | 46.0 | 312,90 |
TRMB | TRIMBLE INC | IT | 3.726.317,82 | 46.0 | 56,22 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.684.163,00 | 46.0 | 171,50 |
DT | DYNATRACE INC | IT | 3.413.745,84 | 42.0 | 42,17 |
USD | USD CASH | Cash und/oder Derivate | 3.339.783,17 | 41.0 | 100,00 |
CSCO | CISCO SYSTEMS INC | IT | 3.026.179,83 | 37.0 | 54,37 |
ORCL | ORACLE CORP | IT | 2.788.750,92 | 34.0 | 122,82 |
WTC | WISETECH GLOBAL LTD | IT | 2.674.216,68 | 33.0 | 52,63 |
NICE | NICE LTD | IT | 2.509.354,90 | 31.0 | 145,00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.509.076,40 | 31.0 | 90,80 |
ACN | ACCENTURE PLC CLASS A | IT | 2.416.456,42 | 30.0 | 279,23 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.263.522,53 | 28.0 | 72,50 |
ASM | ASM INTERNATIONAL NV | IT | 2.199.846,34 | 27.0 | 450,51 |
QCOM | QUALCOMM INC | IT | 2.083.350,42 | 26.0 | 136,14 |
NEM | NEMETSCHEK | IT | 1.959.834,01 | 24.0 | 122,69 |
OTEX | OPEN TEXT CORP | IT | 1.847.008,09 | 23.0 | 24,95 |
TXN | TEXAS INSTRUMENT INC | IT | 1.832.793,07 | 23.0 | 145,61 |
3626 | TIS INC | IT | 1.739.506,72 | 21.0 | 28,94 |
NTNX | NUTANIX INC CLASS A | IT | 1.647.959,54 | 20.0 | 58,54 |
7752 | RICOH LTD | IT | 1.487.557,76 | 18.0 | 10,21 |
6645 | OMRON CORP | IT | 1.471.299,19 | 18.0 | 29,60 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.367.845,15 | 17.0 | 81,77 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.323.030,63 | 16.0 | 20,93 |
ADI | ANALOG DEVICES INC | IT | 1.229.479,74 | 15.0 | 174,99 |
KLAC | KLA CORP | IT | 1.187.590,40 | 15.0 | 620,80 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.178.379,81 | 15.0 | 362,69 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.110.870,90 | 14.0 | 412,35 |
APH | AMPHENOL CORP CLASS A | IT | 1.084.908,99 | 13.0 | 63,59 |
6861 | KEYENCE CORP | IT | 1.071.961,39 | 13.0 | 412,29 |
6724 | SEIKO EPSON CORP | IT | 1.046.147,13 | 13.0 | 12,87 |
MU | MICRON TECHNOLOGY INC | IT | 1.045.215,14 | 13.0 | 66,74 |
ANET | ARISTA NETWORKS INC | IT | 989.876,76 | 12.0 | 67,67 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 979.018,56 | 12.0 | 317,76 |
CSU | CONSTELLATION SOFTWARE INC | IT | 957.112,11 | 12.0 | 3.334,89 |
FTNT | FORTINET INC | IT | 805.551,36 | 10.0 | 92,72 |
ROP | ROPER TECHNOLOGIES INC | IT | 799.198,14 | 10.0 | 539,27 |
APP | APPLOVIN CORP CLASS A | IT | 666.595,86 | 8.0 | 228,13 |
FICO | FAIR ISAAC CORP | IT | 595.674,24 | 7.0 | 1.816,08 |
MRVL | MARVELL TECHNOLOGY INC | IT | 591.621,78 | 7.0 | 49,38 |
SNOW | SNOWFLAKE INC CLASS A | IT | 566.769,00 | 7.0 | 137,00 |
TEL | TE CONNECTIVITY PLC | IT | 509.592,50 | 6.0 | 128,75 |
GLW | CORNING INC | IT | 461.090,30 | 6.0 | 40,70 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 454.232,44 | 6.0 | 68,06 |
JPY | JPY CASH | Cash und/oder Derivate | 415.301,95 | 5.0 | 0,71 |
6857 | ADVANTEST CORP | IT | 401.252,00 | 5.0 | 38,58 |
7751 | CANON INC | IT | 401.064,62 | 5.0 | 29,49 |
NET | CLOUDFLARE INC CLASS A | IT | 389.141,21 | 5.0 | 102,11 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 360.538,64 | 4.0 | 82,39 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 357.765,76 | 4.0 | 508,19 |
ERIC B | ERICSSON B | IT | 341.246,11 | 4.0 | 8,23 |
6981 | MURATA MANUFACTURING LTD | IT | 338.556,37 | 4.0 | 14,47 |
GDDY | GODADDY INC CLASS A | IT | 334.550,25 | 4.0 | 165,21 |
4901 | FUJIFILM HOLDINGS CORP | IT | 325.445,54 | 4.0 | 19,03 |
DDOG | DATADOG INC CLASS A | IT | 322.868,52 | 4.0 | 88,92 |
JNPR | JUNIPER NETWORKS INC | IT | 321.950,32 | 4.0 | 34,04 |
CAP | CAPGEMINI | IT | 301.608,30 | 4.0 | 145,92 |
TYL | TYLER TECHNOLOGIES INC | IT | 291.653,25 | 4.0 | 555,53 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 278.927,82 | 3.0 | 39,43 |
CDW | CDW CORP | IT | 270.569,66 | 3.0 | 148,42 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 266.872,32 | 3.0 | 207,36 |
6762 | TDK CORP | IT | 259.847,40 | 3.0 | 9,55 |
VRSN | VERISIGN INC | IT | 249.786,90 | 3.0 | 241,34 |
9719 | SCSK CORP | IT | 247.250,79 | 3.0 | 26,30 |
ZS | ZSCALER INC | IT | 241.737,60 | 3.0 | 193,70 |
4684 | OBIC LTD | IT | 241.288,19 | 3.0 | 34,97 |
NTAP | NETAPP INC | IT | 231.889,52 | 3.0 | 81,68 |
6723 | RENESAS ELECTRONICS CORP | IT | 227.050,29 | 3.0 | 11,08 |
6971 | KYOCERA CORP | IT | 222.463,54 | 3.0 | 11,59 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 218.980,66 | 3.0 | 73,93 |
DOCU | DOCUSIGN INC | IT | 214.304,09 | 3.0 | 71,89 |
SMCI | SUPER MICRO COMPUTER INC | IT | 213.563,87 | 3.0 | 29,51 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 209.637,26 | 3.0 | 70,49 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 205.000,00 | 3.0 | 100,00 |
GEN | GEN DIGITAL INC | IT | 201.626,48 | 2.0 | 23,56 |
XRO | XERO LTD | IT | 200.309,40 | 2.0 | 99,56 |
ON | ON SEMICONDUCTOR CORP | IT | 194.266,08 | 2.0 | 34,74 |
STMPA | STMICROELECTRONICS NV | IT | 193.571,23 | 2.0 | 20,62 |
6146 | DISCO CORP | IT | 189.076,97 | 2.0 | 189,08 |
WDC | WESTERN DIGITAL CORP | IT | 187.783,12 | 2.0 | 35,96 |
FSLR | FIRST SOLAR INC | IT | 187.348,50 | 2.0 | 122,45 |
TEMN | TEMENOS AG | IT | 185.286,91 | 2.0 | 78,18 |
OKTA | OKTA INC CLASS A | IT | 184.920,00 | 2.0 | 92,46 |
PSTG | PURE STORAGE INC CLASS A | IT | 184.684,53 | 2.0 | 40,21 |
4716 | ORACLE JAPAN CORP | IT | 176.301,50 | 2.0 | 117,53 |
JBL | JABIL INC | IT | 169.453,50 | 2.0 | 129,75 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 169.299,68 | 2.0 | 71,92 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 168.980,05 | 2.0 | 222,05 |
6920 | LASERTEC CORP | IT | 164.789,38 | 2.0 | 86,73 |
TWLO | TWILIO INC CLASS A | IT | 163.201,56 | 2.0 | 81,56 |
MDB | MONGODB INC CLASS A | IT | 155.158,41 | 2.0 | 151,67 |
HLMA | HALMA PLC | IT | 152.686,97 | 2.0 | 35,57 |
9613 | NTT DATA GROUP CORP | IT | 148.898,12 | 2.0 | 18,38 |
MANH | MANHATTAN ASSOCIATES INC | IT | 148.311,24 | 2.0 | 160,51 |
TER | TERADYNE INC | IT | 146.391,57 | 2.0 | 69,81 |
WIX | WIX.COM LTD | IT | 141.958,50 | 2.0 | 146,50 |
ENTG | ENTEGRIS INC | IT | 138.078,40 | 2.0 | 67,52 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 137.464,38 | 2.0 | 56,78 |
4704 | TREND MICRO INC | IT | 137.009,83 | 2.0 | 68,50 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 131.895,10 | 2.0 | 42,41 |
CLS | CELESTICA INC | IT | 128.598,17 | 2.0 | 80,73 |
7701 | SHIMADZU CORP | IT | 124.518,26 | 2.0 | 25,94 |
4768 | OTSUKA CORP | IT | 123.511,13 | 2.0 | 21,67 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 118.215,65 | 1.0 | 100,44 |
IOT | SAMSARA INC CLASS A | IT | 117.931,00 | 1.0 | 35,50 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 115.951,49 | 1.0 | 108,06 |
EPAM | EPAM SYSTEMS INC | IT | 113.721,41 | 1.0 | 145,61 |
7735 | SCREEN HOLDINGS LTD | IT | 90.908,83 | 1.0 | 64,93 |
MNDY | MONDAYCOM LTD | IT | 85.428,19 | 1.0 | 229,03 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 54.042,95 | 1.0 | 114,98 |
CAD | CAD CASH | Cash und/oder Derivate | 38.664,69 | 0.0 | 72,41 |
ILS | ILS CASH | Cash und/oder Derivate | 24.274,39 | 0.0 | 26,85 |
EUR | EUR/USD | Cash und/oder Derivate | 17.269,73 | 0.0 | 1,00 |
SGD | SGD CASH | Cash und/oder Derivate | 2.843,75 | 0.0 | 76,68 |
SEK | SEK/USD | Cash und/oder Derivate | 2.569,25 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 892,80 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 473,18 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | 376,29 | 0.0 | 12,88 |
AUD | AUD/USD | Cash und/oder Derivate | 341,45 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 841,00 |
IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.905,30 |
CHF | CHF CASH | Cash und/oder Derivate | -7.767,04 | 0.0 | 123,80 |
GBP | GBP CASH | Cash und/oder Derivate | -12.386,47 | 0.0 | 133,91 |
AUD | AUD CASH | Cash und/oder Derivate | -47.098,72 | -1.0 | 64,18 |
SEK | SEK CASH | Cash und/oder Derivate | -58.703,73 | -1.0 | 10,47 |
EUR | EUR CASH | Cash und/oder Derivate | -1.652.061,52 | -20.0 | 114,98 |