ETF constituents for AYEW

Below, a list of constituents for AYEW (iShares MSCI World Information Technology Sector ESG UCITS ETF) is shown. In total, AYEW consists of 181 securities.

Note: The data shown here is as of date Juli 11, 2024 (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 209.158.258,14 2143.0 134,91
MSFT MICROSOFT CORP IT 121.066.008,75 1240.0 466,25
AAPL APPLE INC IT 46.749.766,80 479.0 232,98
ASML ASML HOLDING NV IT 43.982.356,33 451.0 1.084,57
ADBE ADOBE INC IT 34.143.984,00 350.0 564,55
AMAT APPLIED MATERIAL INC IT 31.703.479,74 325.0 254,97
SAP SAP IT 29.328.462,96 301.0 201,11
CRM SALESFORCE INC IT 28.846.283,18 296.0 252,59
LRCX LAM RESEARCH CORP IT 28.361.740,70 291.0 1.127,30
INTC INTEL CORPORATION CORP IT 27.175.097,62 278.0 34,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 26.698.052,16 274.0 177,84
INTU INTUIT INC IT 26.114.775,44 268.0 632,84
8035 TOKYO ELECTRON LTD IT 21.734.422,07 223.0 233,96
MRVL MARVELL TECHNOLOGY INC IT 17.057.064,96 175.0 74,88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 15.982.559,57 164.0 65,60
ADSK AUTODESK INC IT 14.486.517,90 148.0 247,05
SNPS SYNOPSYS INC IT 13.055.368,32 134.0 619,56
WDAY WORKDAY INC CLASS A IT 12.903.616,44 132.0 223,08
CDNS CADENCE DESIGN SYSTEMS INC IT 11.325.397,20 116.0 319,80
AVGO BROADCOM INC IT 10.551.885,12 108.0 1.744,69
HPQ HP INC IT 9.693.307,52 99.0 36,07
IT GARTNER INC IT 9.511.551,57 97.0 448,51
AMD ADVANCED MICRO DEVICES INC IT 9.178.132,32 94.0 183,96
ANSS ANSYS INC IT 7.951.613,00 81.0 331,00
6702 FUJITSU LTD IT 7.869.343,97 81.0 16,44
HPE HEWLETT PACKARD ENTERPRISE IT 7.572.567,45 78.0 21,35
TEAM ATLASSIAN CORP CLASS A IT 7.564.675,35 78.0 174,45
DSY DASSAULT SYSTEMES IT 6.710.719,80 69.0 36,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.551.040,24 67.0 137,52
HUBS HUBSPOT INC IT 6.464.522,61 66.0 492,31
PTC PTC INC IT 5.765.924,77 59.0 176,69
6701 NEC CORP IT 5.754.081,22 59.0 85,12
STMPA STMICROELECTRONICS NV IT 5.051.391,52 52.0 42,21
TXN TEXAS INSTRUMENT INC IT 4.448.282,52 46.0 203,62
ENPH ENPHASE ENERGY INC IT 3.979.640,00 41.0 106,75
TRMB TRIMBLE INC IT 3.695.110,65 38.0 55,35
XRO XERO LTD IT 3.650.710,50 37.0 92,27
SGE SAGE GROUP PLC IT 3.638.735,45 37.0 13,25
NXPI NXP SEMICONDUCTORS NV IT 3.521.436,27 36.0 282,37
NOKIA NOKIA IT 3.450.619,99 35.0 3,94
JNPR JUNIPER NETWORKS INC IT 3.277.242,92 34.0 36,94
ORCL ORACLE CORP IT 3.204.530,92 33.0 142,07
QCOM QUALCOMM INC IT 3.183.573,60 33.0 208,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.937.089,48 30.0 28,85
NICE NICE LTD IT 2.914.286,87 30.0 169,55
LOGN LOGITECH INTERNATIONAL SA IT 2.829.751,83 29.0 91,10
CSCO CISCO SYSTEMS INC IT 2.565.069,99 26.0 46,27
ACN ACCENTURE PLC CLASS A IT 2.542.852,08 26.0 295,44
DSG DESCARTES SYSTEMS GROUP INC IT 2.327.744,92 24.0 99,73
OTEX OPEN TEXT CORP IT 2.324.113,73 24.0 31,17
LSCC LATTICE SEMICONDUCTOR CORP IT 2.321.272,80 24.0 61,60
NOW SERVICENOW INC IT 2.073.388,50 21.0 743,15
MU MICRON TECHNOLOGY INC IT 2.068.081,57 21.0 136,39
USD USD CASH Cash und/oder Derivate 2.036.322,57 21.0 100,00
7701 SHIMADZU CORP IT 1.731.953,85 18.0 26,32
6645 OMRON CORP IT 1.723.994,93 18.0 35,77
KLAC KLA CORP IT 1.653.524,55 17.0 892,35
ADI ANALOG DEVICES INC IT 1.622.073,98 17.0 238,33
6841 YOKOGAWA ELECTRIC CORP IT 1.560.305,59 16.0 25,41
PANW PALO ALTO NETWORKS INC IT 1.492.164,62 15.0 337,06
ANET ARISTA NETWORKS INC IT 1.364.426,25 14.0 363,75
7752 RICOH LTD IT 1.309.163,03 13.0 8,77
6724 SEIKO EPSON CORP IT 1.302.243,67 13.0 16,53
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.176.147,45 12.0 374,45
6448 BROTHER INDUSTRIES LTD IT 1.174.702,92 12.0 18,89
6861 KEYENCE CORP IT 1.172.713,49 12.0 469,09
APH AMPHENOL CORP CLASS A IT 1.155.680,10 12.0 70,02
3626 TIS INC IT 1.117.998,21 11.0 19,18
MSI MOTOROLA SOLUTIONS INC IT 897.459,75 9.0 391,05
CSU CONSTELLATION SOFTWARE INC IT 839.986,81 9.0 3.021,54
ROP ROPER TECHNOLOGIES INC IT 793.641,10 8.0 553,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 759.723,44 8.0 28,42
MCHP MICROCHIP TECHNOLOGY INC IT 741.541,48 8.0 95,98
IFX INFINEON TECHNOLOGIES AG IT 695.622,78 7.0 38,31
TEL TE CONNECTIVITY LTD IT 665.926,38 7.0 153,51
SMCI SUPER MICRO COMPUTER INC IT 638.985,80 7.0 899,98
SNOW SNOWFLAKE INC CLASS A IT 608.437,50 6.0 137,50
6981 MURATA MANUFACTURING LTD IT 591.879,00 6.0 22,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 587.072,42 6.0 860,81
FTNT FORTINET INC IT 557.821,99 6.0 59,59
GLW CORNING INC IT 554.765,04 6.0 45,48
DELL DELL TECHNOLOGIES INC CLASS C IT 533.372,43 5.0 145,77
DDOG DATADOG INC CLASS A IT 508.822,41 5.0 126,29
FICO FAIR ISAAC CORP IT 489.374,71 5.0 1.534,09
ON ON SEMICONDUCTOR CORP IT 484.048,80 5.0 76,59
CAP CAPGEMINI IT 474.140,99 5.0 202,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 437.232,18 4.0 67,83
6857 ADVANTEST CORP IT 432.602,77 4.0 42,83
6762 TDK CORP IT 428.885,59 4.0 68,08
6146 DISCO CORP IT 409.947,11 4.0 409,95
4901 FUJIFILM HOLDINGS CORP IT 406.439,64 4.0 24,63
6723 RENESAS ELECTRONICS CORP IT 405.373,79 4.0 20,37
WDC WESTERN DIGITAL CORP IT 401.841,92 4.0 80,24
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 387.025,39 4.0 1,00
CDW CDW CORP IT 384.773,46 4.0 218,87
TER TERADYNE INC IT 379.525,05 4.0 159,13
7751 CANON INC IT 372.289,75 4.0 27,99
NET CLOUDFLARE INC CLASS A IT 368.605,75 4.0 82,37
NTAP NETAPP INC IT 368.320,32 4.0 134,62
HEXA B HEXAGON CLASS B IT 347.469,13 4.0 11,14
FSLR FIRST SOLAR INC IT 336.683,61 3.0 228,57
TYL TYLER TECHNOLOGIES INC IT 322.484,40 3.0 511,88
GIB.A CGI INC IT 320.271,35 3.0 102,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 304.073,77 3.0 106,73
PSTG PURE STORAGE INC CLASS A IT 298.601,10 3.0 67,71
ENTG ENTEGRIS INC IT 281.789,20 3.0 143,77
GDDY GODADDY INC CLASS A IT 278.509,30 3.0 142,46
MSTR MICROSTRATEGY INC CLASS A IT 274.201,20 3.0 1.305,72
SWKS SKYWORKS SOLUTIONS INC IT 258.321,42 3.0 110,82
ERIC B ERICSSON B IT 257.354,78 3.0 6,44
TDY TELEDYNE TECHNOLOGIES INC IT 247.990,60 3.0 388,70
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 245.374,83 3.0 181,36
VRSN VERISIGN INC IT 244.293,38 3.0 174,62
MDB MONGODB INC CLASS A IT 242.733,48 2.0 246,18
ASM ASM INTERNATIONAL NV IT 239.345,05 2.0 792,54
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 238.647,97 2.0 323,81
APP APPLOVIN CORP CLASS A IT 237.726,48 2.0 84,36
ZS ZSCALER INC IT 237.633,48 2.0 197,37
6971 KYOCERA CORP IT 224.424,24 2.0 12,07
QRVO QORVO INC IT 221.786,25 2.0 124,95
MANH MANHATTAN ASSOCIATES INC IT 220.129,62 2.0 246,23
JBL JABIL INC IT 219.762,77 2.0 113,69
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 217.112,00 2.0 56,00
AKAM AKAMAI TECHNOLOGIES INC IT 212.130,36 2.0 93,78
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 211.354,71 2.0 170,31
WTC WISETECH GLOBAL LTD IT 207.449,42 2.0 66,41
GEN GEN DIGITAL INC IT 202.605,60 2.0 24,60
FFIV F5 INC IT 191.868,09 2.0 173,01
6965 HAMAMATSU PHOTONICS IT 188.710,53 2.0 26,96
6920 LASERTEC CORP IT 187.120,72 2.0 207,91
NEM NEMETSCHEK IT 183.228,18 2.0 99,42
6963 ROHM LTD IT 182.980,42 2.0 14,18
OKTA OKTA INC CLASS A IT 179.270,28 2.0 92,79
9719 SCSK CORP IT 178.785,69 2.0 19,65
4768 OTSUKA CORP IT 176.811,11 2.0 20,09
9613 NTT DATA GROUP CORP IT 175.299,25 2.0 14,61
IOT SAMSARA INC CLASS A IT 173.789,20 2.0 35,18
CYBR CYBER ARK SOFTWARE LTD IT 173.335,14 2.0 271,26
DT DYNATRACE INC IT 172.530,15 2.0 42,95
BC8 BECHTLE AG IT 164.980,62 2.0 45,37
TEMN TEMENOS AG IT 164.513,87 2.0 72,16
AZPN ASPEN TECHNOLOGY INC IT 155.313,90 2.0 186,90
DOCU DOCUSIGN INC IT 154.215,93 2.0 53,79
WIX WIX.COM LTD IT 153.066,39 2.0 163,01
3436 SUMCO CORP IT 148.256,47 2.0 15,44
4062 IBIDEN LTD IT 147.335,37 2.0 42,10
MNDY MONDAYCOM LTD IT 146.631,25 2.0 234,61
TWLO TWILIO INC CLASS A IT 146.350,36 2.0 56,03
BSY BENTLEY SYSTEMS INC CLASS B IT 145.568,87 1.0 48,41
7735 SCREEN HOLDINGS LTD IT 143.243,33 1.0 102,32
HLMA HALMA PLC IT 140.960,74 1.0 34,02
CFLT CONFLUENT INC CLASS A IT 140.065,49 1.0 25,79
U UNITY SOFTWARE INC IT 139.650,40 1.0 15,38
EPAM EPAM SYSTEMS INC IT 135.722,43 1.0 181,69
4716 ORACLE JAPAN CORP IT 107.961,40 1.0 71,97
4704 TREND MICRO INC IT 84.872,10 1.0 42,44
PATH UIPATH INC CLASS A IT 83.360,55 1.0 12,09
4684 OBIC LTD IT 79.391,30 1.0 132,32
AUD AUD CASH Cash und/oder Derivate 60.272,11 1.0 67,43
SEK SEK CASH Cash und/oder Derivate 48.779,92 1.0 9,48
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 35.000,00 0.0 100,00
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 31.389,60 0.0 108,24
GBP GBP CASH Cash und/oder Derivate 3.016,79 0.0 128,30
SGD SGD CASH Cash und/oder Derivate 2.749,31 0.0 74,13
HKD HKD CASH Cash und/oder Derivate 373,89 0.0 12,80
AUD AUD/USD Cash und/oder Derivate -0,29 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,33 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,32 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
IXTU4 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 2.422,60
EUR EUR/USD Cash und/oder Derivate -7,64 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,32 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,06 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4,82 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,07 0.0 1,00
ULU4 STOXX 600 TECH SEP 24 Cash und/oder Derivate 0,00 0.0 981,20
CHF CHF CASH Cash und/oder Derivate -5.489,80 0.0 111,18
ILS ILS CASH Cash und/oder Derivate -27.766,49 0.0 27,32
CAD CAD CASH Cash und/oder Derivate -117.305,44 -1.0 73,42
JPY JPY CASH Cash und/oder Derivate -426.187,16 -4.0 0,62
EUR EUR CASH Cash und/oder Derivate -762.528,99 -8.0 108,24