ETF constituents for AYEW

Below, a list of constituents for AYEW (iShares MSCI World Information Technology Sector Advanced UCITS ETF) is shown. In total, AYEW consists of 161 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 146.336.808,45 1742.0 110,15
AAPL APPLE INC IT 87.542.036,89 1042.0 223,19
MSFT MICROSOFT CORP IT 76.959.689,35 916.0 382,19
SAP SAP IT 32.646.475,93 389.0 270,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 30.475.390,24 363.0 250,34
CRM SALESFORCE INC IT 27.935.437,60 332.0 270,20
ASML ASML HOLDING NV IT 26.092.304,53 311.0 669,92
INTU INTUIT INC IT 25.494.579,86 303.0 613,78
NOW SERVICENOW INC IT 23.290.960,44 277.0 811,56
AMAT APPLIED MATERIAL INC IT 21.406.921,90 255.0 145,66
LRCX LAM RESEARCH CORP IT 21.215.961,64 252.0 72,83
ADBE ADOBE INC IT 17.931.844,00 213.0 383,20
SNPS SYNOPSYS INC IT 15.028.159,62 179.0 435,94
ADSK AUTODESK INC IT 14.679.239,75 175.0 264,61
WDAY WORKDAY INC CLASS A IT 12.949.808,48 154.0 234,53
8035 TOKYO ELECTRON LTD IT 12.861.018,99 153.0 135,66
CDNS CADENCE DESIGN SYSTEMS INC IT 12.240.249,42 146.0 258,79
IFX INFINEON TECHNOLOGIES AG IT 11.277.751,09 134.0 33,47
AMD ADVANCED MICRO DEVICES INC IT 10.212.323,58 122.0 102,78
INTC INTEL CORPORATION CORP IT 10.099.120,50 120.0 22,05
AVGO BROADCOM INC IT 9.784.608,24 116.0 168,52
6702 FUJITSU LTD IT 8.568.245,74 102.0 19,87
HUBS HUBSPOT INC IT 7.364.881,08 88.0 582,02
ANSS ANSYS INC IT 7.238.305,56 86.0 320,79
6701 NEC CORP IT 6.751.353,63 80.0 21,31
PANW PALO ALTO NETWORKS INC IT 6.729.056,80 80.0 171,31
HPQ HP INC IT 6.724.429,67 80.0 27,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.704.237,32 80.0 150,04
DSY DASSAULT SYSTEMES IT 6.559.556,66 78.0 37,99
IT GARTNER INC IT 6.525.605,56 78.0 413,72
TEAM ATLASSIAN CORP CLASS A IT 6.173.095,25 73.0 216,41
HEXA B HEXAGON CLASS B IT 5.773.284,78 69.0 10,78
HPE HEWLETT PACKARD ENTERPRISE IT 5.280.799,08 63.0 15,64
GIB.A CGI INC CLASS A IT 5.279.255,90 63.0 100,67
PTC PTC INC IT 4.840.950,40 58.0 156,20
NOKIA NOKIA IT 4.214.500,57 50.0 5,40
SGE THE SAGE GROUP PLC IT 4.163.255,16 50.0 15,80
TRMB TRIMBLE INC IT 4.119.659,18 49.0 65,38
FFIV F5 INC IT 4.042.934,74 48.0 268,58
CYBR CYBER ARK SOFTWARE LTD IT 3.947.875,36 47.0 348,26
NXPI NXP SEMICONDUCTORS NV IT 3.880.180,00 46.0 190,00
DT DYNATRACE INC IT 3.680.757,65 44.0 47,83
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.389.850,27 40.0 33,97
CSCO CISCO SYSTEMS INC IT 3.269.776,20 39.0 61,80
ORCL ORACLE CORP IT 3.063.916,84 36.0 141,94
ACN ACCENTURE PLC CLASS A IT 2.580.449,82 31.0 313,58
LOGN LOGITECH INTERNATIONAL SA IT 2.534.131,01 30.0 85,40
NICE NICE LTD IT 2.526.711,21 30.0 153,59
WTC WISETECH GLOBAL LTD IT 2.517.140,86 30.0 52,12
QCOM QUALCOMM INC IT 2.225.806,15 26.0 153,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.223.950,84 26.0 84,68
TXN TEXAS INSTRUMENT INC IT 2.129.116,38 25.0 177,99
ASM ASM INTERNATIONAL NV IT 2.092.552,49 25.0 450,69
NTNX NUTANIX INC CLASS A IT 1.867.080,20 22.0 69,80
OTEX OPEN TEXT CORP IT 1.781.559,75 21.0 25,33
NEM NEMETSCHEK IT 1.768.918,01 21.0 116,54
3626 TIS INC IT 1.576.069,41 19.0 27,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.549.865,62 18.0 97,52
7752 RICOH LTD IT 1.466.308,91 17.0 10,57
ADI ANALOG DEVICES INC IT 1.329.725,68 16.0 199,18
MU MICRON TECHNOLOGY INC IT 1.319.472,54 16.0 88,71
6645 OMRON CORP IT 1.317.040,16 16.0 27,90
KLAC KLA CORP IT 1.240.712,28 15.0 682,46
6724 SEIKO EPSON CORP IT 1.224.505,74 15.0 15,84
6841 YOKOGAWA ELECTRIC CORP IT 1.169.396,04 14.0 19,43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.119.391,82 13.0 362,38
MSI MOTOROLA SOLUTIONS INC IT 1.115.698,41 13.0 435,99
ANET ARISTA NETWORKS INC IT 1.090.461,57 13.0 78,49
APH AMPHENOL CORP CLASS A IT 1.070.400,07 13.0 66,07
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.023.474,65 12.0 1,00
6861 KEYENCE CORP IT 1.008.193,48 12.0 387,77
MSTR MICROSTRATEGY INC CLASS A IT 895.414,52 11.0 306,02
CSU CONSTELLATION SOFTWARE INC IT 873.885,55 10.0 3.212,81
ROP ROPER TECHNOLOGIES INC IT 831.227,46 10.0 590,78
FTNT FORTINET INC IT 797.334,16 9.0 96,67
APP APPLOVIN CORP CLASS A IT 784.492,50 9.0 282,70
MRVL MARVELL TECHNOLOGY INC IT 712.432,56 8.0 62,67
SNOW SNOWFLAKE INC CLASS A IT 587.243,58 7.0 149,54
FICO FAIR ISAAC CORP IT 584.831,11 7.0 1.868,47
TEL TE CONNECTIVITY PLC IT 528.047,10 6.0 140,70
GLW CORNING INC IT 488.962,98 6.0 45,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 483.699,15 6.0 76,45
JPY JPY CASH Cash und/oder Derivate 459.291,60 5.0 0,67
NET CLOUDFLARE INC CLASS A IT 417.648,26 5.0 115,66
6857 ADVANTEST CORP IT 416.719,93 5.0 42,09
7751 CANON INC IT 412.312,33 5.0 31,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 389.010,12 5.0 581,48
DELL DELL TECHNOLOGIES INC CLASS C IT 381.174,20 5.0 91,96
USD USD CASH Cash und/oder Derivate 369.569,59 4.0 100,00
6981 MURATA MANUFACTURING LTD IT 350.185,24 4.0 15,63
DDOG DATADOG INC CLASS A IT 347.545,34 4.0 101,06
GDDY GODADDY INC CLASS A IT 346.982,40 4.0 180,72
MCHP MICROCHIP TECHNOLOGY INC IT 324.416,50 4.0 48,50
JNPR JUNIPER NETWORKS INC IT 323.416,86 4.0 36,14
ERIC B ERICSSON B IT 311.139,09 4.0 7,93
4901 FUJIFILM HOLDINGS CORP IT 305.572,64 4.0 18,98
CAP CAPGEMINI IT 294.705,15 4.0 150,59
TYL TYLER TECHNOLOGIES INC IT 292.265,00 3.0 584,53
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 280.932,28 3.0 230,84
CDW CDW CORP IT 279.588,00 3.0 162,08
6723 RENESAS ELECTRONICS CORP IT 262.586,67 3.0 13,47
6762 TDK CORP IT 260.417,71 3.0 10,13
VRSN VERISIGN INC IT 249.880,40 3.0 254,98
NTAP NETAPP INC IT 240.191,16 3.0 89,49
SMCI SUPER MICRO COMPUTER INC IT 239.636,85 3.0 35,05
ZS ZSCALER INC IT 237.865,81 3.0 201,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 236.458,38 3.0 84,54
DOCU DOCUSIGN INC IT 232.855,04 3.0 82,69
9719 SCSK CORP IT 221.985,73 3.0 24,94
GEN GEN DIGITAL INC IT 215.952,24 3.0 26,74
ON ON SEMICONDUCTOR CORP IT 212.055,00 3.0 40,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 207.922,18 2.0 74,02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 204.093,47 2.0 283,07
6971 KYOCERA CORP IT 203.380,56 2.0 11,17
6146 DISCO CORP IT 201.788,76 2.0 201,79
WDC WESTERN DIGITAL CORP IT 201.260,58 2.0 40,89
OKTA OKTA INC CLASS A IT 197.864,10 2.0 104,69
PSTG PURE STORAGE INC CLASS A IT 196.584,09 2.0 45,39
STMPA STMICROELECTRONICS NV IT 192.450,42 2.0 21,75
XRO XERO LTD IT 186.420,50 2.0 98,27
4684 OBIC LTD IT 186.471,04 2.0 29,14
TWLO TWILIO INC CLASS A IT 185.443,13 2.0 98,17
FSLR FIRST SOLAR INC IT 184.338,65 2.0 127,57
TEMN TEMENOS AG IT 179.402,65 2.0 80,27
AKAM AKAMAI TECHNOLOGIES INC IT 178.851,40 2.0 80,60
MDB MONGODB INC CLASS A IT 170.428,65 2.0 176,61
JBL JABIL INC IT 167.933,02 2.0 136,42
ENTG ENTEGRIS INC IT 165.935,00 2.0 86,20
6920 LASERTEC CORP IT 163.886,38 2.0 86,26
TER TERADYNE INC IT 163.319,97 2.0 82,61
4716 ORACLE JAPAN CORP IT 157.923,83 2.0 105,28
MANH MANHATTAN ASSOCIATES INC IT 152.740,24 2.0 174,76
WIX WIX.COM LTD IT 150.716,00 2.0 164,00
SWKS SKYWORKS SOLUTIONS INC IT 147.462,84 2.0 64,62
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 138.000,00 2.0 100,00
HLMA HALMA PLC IT 137.526,56 2.0 34,02
4704 TREND MICRO INC IT 134.257,86 2.0 67,13
9613 NTT DATA GROUP CORP IT 133.553,08 2.0 17,57
EUR EUR CASH Cash und/oder Derivate 128.774,75 2.0 108,10
EPAM EPAM SYSTEMS INC IT 123.302,08 1.0 167,53
IOT SAMSARA INC CLASS A IT 121.521,60 1.0 38,80
7701 SHIMADZU CORP IT 120.108,53 1.0 25,02
BSY BENTLEY SYSTEMS INC CLASS B IT 118.635,70 1.0 40,49
CLS CELESTICA INC IT 118.466,64 1.0 78,93
DSG DESCARTES SYSTEMS GROUP INC IT 113.120,92 1.0 101,73
4768 OTSUKA CORP IT 111.688,61 1.0 21,48
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 107.166,84 1.0 105,79
MNDY MONDAYCOM LTD IT 92.549,54 1.0 262,18
7735 SCREEN HOLDINGS LTD IT 90.979,13 1.0 64,99
GBP GBP CASH Cash und/oder Derivate 70.370,97 1.0 129,24
SEK SEK CASH Cash und/oder Derivate 41.832,50 0.0 10,02
CHF CHF CASH Cash und/oder Derivate 36.434,96 0.0 113,30
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 34.593,60 0.0 108,10
CAD CAD CASH Cash und/oder Derivate 30.486,40 0.0 69,80
ILS ILS CASH Cash und/oder Derivate 28.001,00 0.0 27,06
AUD AUD CASH Cash und/oder Derivate 11.115,14 0.0 62,75
SGD SGD CASH Cash und/oder Derivate 2.761,80 0.0 74,47
HKD HKD CASH Cash und/oder Derivate 375,32 0.0 12,85
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ULM5 STOXX 600 TECH JUN 25 Cash und/oder Derivate 0,00 0.0 864,40
IXTM5 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.115,20