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 160 securities.

Note: The data shown here is as of date Aug. 27, 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 238.557.129,24 2136.0 181,77
AAPL APPLE INC IT 155.556.107,46 1393.0 229,31
MSFT MICROSOFT CORP IT 148.270.485,44 1327.0 502,04
AVGO BROADCOM INC IT 63.465.997,66 568.0 298,01
SAP SAP IT 25.829.847,05 231.0 270,20
CRM SALESFORCE INC IT 24.789.576,70 222.0 243,74
ASML ASML HOLDING NV IT 24.123.185,18 216.0 758,21
AMAT APPLIED MATERIAL INC IT 22.159.167,98 198.0 164,51
LRCX LAM RESEARCH CORP IT 22.128.424,79 198.0 103,63
INTU INTUIT INC IT 20.232.708,58 181.0 659,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.906.700,12 169.0 242,63
NOW SERVICENOW INC IT 17.974.552,08 161.0 864,66
ADSK AUTODESK INC IT 16.326.739,80 146.0 282,45
AMD ADVANCED MICRO DEVICES INC IT 16.278.274,14 146.0 166,62
ADBE ADOBE INC IT 14.578.992,98 131.0 354,91
PANW PALO ALTO NETWORKS INC IT 13.060.064,70 117.0 184,23
SNPS SYNOPSYS INC IT 12.451.632,00 111.0 596,00
NXPI NXP SEMICONDUCTORS NV IT 11.194.187,40 100.0 237,82
CDNS CADENCE DESIGN SYSTEMS INC IT 10.030.194,65 90.0 344,03
INTC INTEL CORPORATION CORP IT 9.983.816,55 89.0 24,35
6702 FUJITSU LTD IT 9.510.871,50 85.0 24,18
IFX INFINEON TECHNOLOGIES AG IT 9.491.125,90 85.0 42,29
WDAY WORKDAY INC CLASS A IT 9.385.922,56 84.0 222,88
8035 TOKYO ELECTRON LTD IT 9.113.372,43 82.0 137,25
6701 NEC CORP IT 8.621.515,20 77.0 31,23
HPE HEWLETT PACKARD ENTERPRISE IT 7.974.967,50 71.0 22,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.642.162,32 68.0 164,39
PTC PTC INC IT 6.887.379,42 62.0 212,58
WDC WESTERN DIGITAL CORP IT 6.543.633,03 59.0 79,71
HEXA B HEXAGON CLASS B IT 6.313.737,99 57.0 11,26
ADI ANALOG DEVICES INC IT 6.186.501,63 55.0 255,63
HUBS HUBSPOT INC IT 6.066.349,80 54.0 457,32
NTAP NETAPP INC IT 5.921.378,61 53.0 109,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.698.980,62 51.0 160,87
DSY DASSAULT SYSTEMES IT 5.596.741,08 50.0 30,82
ORCL ORACLE CORP IT 5.517.050,76 49.0 234,21
CYBR CYBER ARK SOFTWARE LTD IT 5.324.376,20 48.0 438,04
GIB.A CGI INC CLASS A IT 5.127.067,99 46.0 95,20
HPQ HP INC IT 5.079.905,75 45.0 27,01
JPY JPY CASH Cash und/oder Derivate 5.029.361,24 45.0 0,68
FFIV F5 INC IT 4.895.437,41 44.0 315,57
TEAM ATLASSIAN CORP CLASS A IT 4.846.196,25 43.0 164,25
EUR EUR CASH Cash und/oder Derivate 4.627.890,82 41.0 116,54
IT GARTNER INC IT 4.111.814,56 37.0 243,13
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.067.414,66 36.0 39,88
DT DYNATRACE INC IT 3.971.143,73 36.0 48,11
CSCO CISCO SYSTEMS INC IT 3.881.679,62 35.0 68,39
SGE THE SAGE GROUP PLC IT 3.832.178,10 34.0 14,66
NOKIA NOKIA IT 3.579.131,79 32.0 4,28
WTC WISETECH GLOBAL LTD IT 3.032.662,95 27.0 75,17
TXN TEXAS INSTRUMENT INC IT 2.643.959,28 24.0 205,98
LOGN LOGITECH INTERNATIONAL SA IT 2.521.563,28 23.0 102,42
QCOM QUALCOMM INC IT 2.483.847,85 22.0 159,17
NICE NICE LTD IT 2.479.366,35 22.0 140,51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.404.640,33 22.0 140,93
ACN ACCENTURE PLC CLASS A IT 2.253.826,08 20.0 255,42
OTEX OPEN TEXT CORP IT 2.232.737,34 20.0 32,23
ANET ARISTA NETWORKS INC IT 2.003.174,13 18.0 134,27
NTNX NUTANIX INC CLASS A IT 1.955.219,10 18.0 68,10
3626 TIS INC IT 1.909.895,94 17.0 33,27
MU MICRON TECHNOLOGY INC IT 1.860.854,50 17.0 116,50
APH AMPHENOL CORP CLASS A IT 1.795.326,40 16.0 109,90
6841 YOKOGAWA ELECTRIC CORP IT 1.764.964,58 16.0 28,79
KLAC KLA CORP IT 1.586.146,60 14.0 888,10
APP APPLOVIN CORP CLASS A IT 1.516.874,56 14.0 469,33
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.456.171,20 13.0 417,60
MSI MOTOROLA SOLUTIONS INC IT 1.252.043,76 11.0 455,62
MSTR STRATEGY INC CLASS A IT 1.212.543,36 11.0 351,36
6861 KEYENCE CORP IT 998.718,69 9.0 384,12
CSU CONSTELLATION SOFTWARE INC IT 930.895,35 8.0 3.177,12
MRVL MARVELL TECHNOLOGY INC IT 907.828,50 8.0 74,26
NET CLOUDFLARE INC CLASS A IT 871.833,05 8.0 198,55
CHF CHF CASH Cash und/oder Derivate 871.523,95 8.0 124,39
AUD AUD CASH Cash und/oder Derivate 862.940,96 8.0 64,95
TEL TE CONNECTIVITY PLC IT 835.709,49 7.0 206,91
SNOW SNOWFLAKE INC IT 810.828,20 7.0 194,35
ROP ROPER TECHNOLOGIES INC IT 792.968,40 7.0 524,45
6857 ADVANTEST CORP IT 783.654,79 7.0 73,93
FTNT FORTINET INC IT 688.056,65 6.0 77,65
GLW CORNING INC IT 686.603,80 6.0 67,40
DELL DELL TECHNOLOGIES INC CLASS C IT 585.263,32 5.0 130,99
MPWR MONOLITHIC POWER SYSTEMS INC IT 520.591,68 5.0 850,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 499.851,00 4.0 165,24
CAD CAD CASH Cash und/oder Derivate 491.571,51 4.0 72,32
MCHP MICROCHIP TECHNOLOGY INC IT 488.351,64 4.0 67,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 487.997,44 4.0 71,68
FICO FAIR ISAAC CORP IT 474.323,42 4.0 1.420,13
DDOG DATADOG INC CLASS A IT 468.104,86 4.0 126,31
7751 CANON INC IT 407.530,59 4.0 29,53
6981 MURATA MANUFACTURING LTD IT 391.194,20 4.0 16,44
6762 TDK CORP IT 359.220,37 3.0 12,92
6146 DISCO CORP IT 351.649,10 3.0 270,50
ZS ZSCALER INC IT 340.756,64 3.0 267,68
ERIC B ERICSSON B IT 337.487,47 3.0 7,97
4901 FUJIFILM HOLDINGS CORP IT 335.024,58 3.0 24,28
SMCI SUPER MICRO COMPUTER INC IT 327.864,76 3.0 44,36
CLS CELESTICA INC IT 323.866,28 3.0 198,69
FSLR FIRST SOLAR INC IT 308.063,52 3.0 196,72
CDW CDW CORP IT 304.917,21 3.0 163,67
ASM ASM INTERNATIONAL NV IT 302.161,18 3.0 477,35
GDDY GODADDY INC CLASS A IT 302.006,25 3.0 146,25
CAP CAPGEMINI IT 300.838,22 3.0 142,65
TYL TYLER TECHNOLOGIES INC IT 292.741,30 3.0 547,18
ON ON SEMICONDUCTOR CORP IT 291.407,85 3.0 50,99
HLMA HALMA PLC IT 288.033,07 3.0 44,64
VRSN VERISIGN INC IT 280.789,60 3.0 269,99
PSTG PURE STORAGE INC CLASS A IT 274.880,64 2.0 58,56
ENTG ENTEGRIS INC IT 272.902,81 2.0 85,63
JBL JABIL INC IT 271.922,85 2.0 208,37
GEN GEN DIGITAL INC IT 269.175,96 2.0 30,77
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 268.245,83 2.0 140,66
TRMB TRIMBLE INC IT 262.399,68 2.0 81,44
STMPA STMICROELECTRONICS NV IT 261.102,93 2.0 27,22
BSY BENTLEY SYSTEMS INC CLASS B IT 261.096,66 2.0 53,79
6971 KYOCERA CORP IT 258.445,48 2.0 13,19
TER TERADYNE INC IT 257.017,04 2.0 118,61
4716 ORACLE JAPAN CORP IT 254.391,38 2.0 106,00
4684 OBIC LTD IT 253.136,50 2.0 35,65
7735 SCREEN HOLDINGS LTD IT 249.916,95 2.0 78,10
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 249.090,66 2.0 320,58
WIX WIX.COM LTD IT 248.423,55 2.0 131,65
6723 RENESAS ELECTRONICS CORP IT 247.886,85 2.0 11,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 246.720,30 2.0 187,62
7701 SHIMADZU CORP IT 246.220,81 2.0 25,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 239.582,40 2.0 78,81
4768 OTSUKA CORP IT 237.878,72 2.0 20,33
MDB MONGODB INC CLASS A IT 223.985,30 2.0 214,34
NVMI NOVA LTD IT 221.392,34 2.0 261,08
DOCU DOCUSIGN INC IT 221.052,50 2.0 72,50
GBP GBP CASH Cash und/oder Derivate 220.007,76 2.0 134,79
XRO XERO LTD IT 219.157,45 2.0 106,54
NEM NEMETSCHEK IT 215.747,36 2.0 138,57
TWLO TWILIO INC CLASS A IT 209.592,24 2.0 102,44
9719 SCSK CORP IT 205.035,76 2.0 30,60
6920 LASERTEC CORP IT 201.521,98 2.0 106,06
DSG DESCARTES SYSTEMS GROUP INC IT 200.643,60 2.0 98,02
SEK SEK CASH Cash und/oder Derivate 199.954,02 2.0 10,46
OKTA OKTA INC CLASS A IT 187.240,20 2.0 91,56
AKAM AKAMAI TECHNOLOGIES INC IT 185.271,52 2.0 76,94
IOT SAMSARA INC CLASS A IT 172.636,80 2.0 33,60
4704 TREND MICRO INC IT 166.553,68 1.0 53,73
MNDY MONDAYCOM LTD IT 135.802,52 1.0 175,91
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 68.000,00 1.0 100,00
SGD SGD CASH Cash und/oder Derivate 2.885,01 0.0 77,79
HKD HKD CASH Cash und/oder Derivate 374,73 0.0 12,83
ETD_EUR ETD EUR BALANCE WITH 597433 Cash und/oder Derivate -27,41 0.0 116,54
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 19,79 0.0 116,54
JPY JPY/USD Cash und/oder Derivate -35,41 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -21,49 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,88 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,55 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,64 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,40 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,40 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 6,25 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ULU5 STOXX 600 TECH SEP 25 Cash und/oder Derivate 0,00 0.0 929,88
IXTU5 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 2.656,70
ILS ILS CASH Cash und/oder Derivate -157.194,95 -1.0 29,84
USD USD CASH Cash und/oder Derivate -10.248.766,75 -92.0 100,00