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 174 securities.

Note: The data shown here is as of date Dez. 19, 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 198.555.976,08 2006.0 130,68
MSFT MICROSOFT CORP IT 94.663.757,21 956.0 437,03
AAPL APPLE INC IT 53.372.879,09 539.0 249,79
ASML ASML HOLDING NV IT 38.142.689,24 385.0 716,98
CRM SALESFORCE INC IT 37.266.388,28 376.0 336,23
SAP SAP IT 36.106.748,29 365.0 246,04
NOW SERVICENOW INC IT 33.400.510,38 337.0 1.074,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 33.236.221,68 336.0 223,92
INTU INTUIT INC IT 28.456.378,20 287.0 636,95
ADBE ADOBE INC IT 27.630.363,69 279.0 437,39
AMAT APPLIED MATERIAL INC IT 25.547.234,24 258.0 161,44
LRCX LAM RESEARCH CORP IT 24.907.121,70 252.0 71,21
8035 TOKYO ELECTRON LTD IT 18.751.672,53 189.0 148,70
SNPS SYNOPSYS INC IT 18.233.229,30 184.0 493,35
ADSK AUTODESK INC IT 17.734.371,11 179.0 293,63
WDAY WORKDAY INC CLASS A IT 16.006.331,21 162.0 266,83
CDNS CADENCE DESIGN SYSTEMS INC IT 15.204.908,35 154.0 299,87
AVGO BROADCOM INC IT 13.589.765,04 137.0 218,32
AMD ADVANCED MICRO DEVICES INC IT 12.664.999,68 128.0 118,88
IFX INFINEON TECHNOLOGIES AG IT 12.164.763,49 123.0 33,09
TEAM ATLASSIAN CORP CLASS A IT 11.329.216,85 114.0 251,23
INTC INTEL CORPORATION CORP IT 9.761.674,30 99.0 19,06
HUBS HUBSPOT INC IT 9.657.985,05 98.0 702,45
HPQ HP INC IT 8.807.469,18 89.0 32,46
6702 FUJITSU LTD IT 8.223.913,25 83.0 17,63
ANSS ANSYS INC IT 8.221.183,92 83.0 334,48
IT GARTNER INC IT 8.135.505,32 82.0 481,22
PANW PALO ALTO NETWORKS INC IT 7.974.517,68 81.0 189,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.778.780,55 79.0 159,85
HPE HEWLETT PACKARD ENTERPRISE IT 7.644.674,61 77.0 20,89
DSY DASSAULT SYSTEMES IT 6.508.723,04 66.0 34,54
PTC PTC INC IT 6.309.836,47 64.0 187,13
GIB.A CGI INC CLASS A IT 6.268.749,38 63.0 109,25
6701 NEC CORP IT 5.899.958,78 60.0 85,26
HEXA B HEXAGON CLASS B IT 5.621.507,23 57.0 9,62
TRMB TRIMBLE INC IT 4.865.497,20 49.0 70,74
SGE SAGE GROUP PLC IT 4.629.203,13 47.0 16,38
NXPI NXP SEMICONDUCTORS NV IT 4.539.005,73 46.0 207,27
DT DYNATRACE INC IT 4.492.773,48 45.0 53,56
FFIV F5 INC IT 4.109.478,51 42.0 250,41
NOKIA NOKIA IT 3.977.150,08 40.0 4,42
ORCL ORACLE CORP IT 3.908.163,66 39.0 168,79
WTC WISETECH GLOBAL LTD IT 3.863.055,53 39.0 74,58
CYBR CYBER ARK SOFTWARE LTD IT 3.831.012,90 39.0 315,18
ACN ACCENTURE PLC CLASS A IT 3.283.939,84 33.0 372,16
CSCO CISCO SYSTEMS INC IT 3.270.560,13 33.0 57,63
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.151.952,82 32.0 29,51
NICE NICE LTD IT 3.119.516,57 32.0 176,76
ASM ASM INTERNATIONAL NV IT 2.877.377,64 29.0 577,91
LOGN LOGITECH INTERNATIONAL SA IT 2.588.495,36 26.0 81,33
USD USD CASH Cash und/oder Derivate 2.534.881,86 26.0 100,00
TXN TEXAS INSTRUMENT INC IT 2.366.565,63 24.0 184,47
QCOM QUALCOMM INC IT 2.346.089,60 24.0 150,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.091.015,17 21.0 74,21
OTEX OPEN TEXT CORP IT 2.071.598,45 21.0 27,45
NTNX NUTANIX INC CLASS A IT 1.834.185,60 19.0 63,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.828.897,14 18.0 107,24
7752 RICOH LTD IT 1.660.201,66 17.0 11,18
ANET ARISTA NETWORKS INC IT 1.626.015,56 16.0 109,07
6645 OMRON CORP IT 1.618.143,25 16.0 31,92
NEM NEMETSCHEK IT 1.559.132,34 16.0 95,75
3626 TIS INC IT 1.506.309,65 15.0 24,57
ADI ANALOG DEVICES INC IT 1.488.951,48 15.0 207,78
6724 SEIKO EPSON CORP IT 1.466.961,22 15.0 17,70
6841 YOKOGAWA ELECTRIC CORP IT 1.415.048,04 14.0 21,97
MU MICRON TECHNOLOGY INC IT 1.390.391,85 14.0 87,09
MRVL MARVELL TECHNOLOGY INC IT 1.331.360,22 13.0 109,11
MSI MOTOROLA SOLUTIONS INC IT 1.274.086,07 13.0 463,81
APH AMPHENOL CORP CLASS A IT 1.217.893,96 12.0 70,01
KLAC KLA CORP IT 1.213.873,18 12.0 622,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.162.962,39 12.0 351,03
6861 KEYENCE CORP IT 1.062.785,76 11.0 408,76
APP APPLOVIN CORP CLASS A IT 949.207,72 10.0 318,74
CSU CONSTELLATION SOFTWARE INC IT 902.081,51 9.0 3.078,78
MSTR MICROSTRATEGY INC CLASS A IT 841.613,88 9.0 326,46
FTNT FORTINET INC IT 840.371,00 8.0 94,85
ROP ROPER TECHNOLOGIES INC IT 788.364,25 8.0 521,75
SNOW SNOWFLAKE INC CLASS A IT 693.130,41 7.0 164,21
FICO FAIR ISAAC CORP IT 682.993,26 7.0 2.044,89
6857 ADVANTEST CORP IT 584.127,59 6.0 55,11
TEL TE CONNECTIVITY PLC IT 580.164,48 6.0 143,89
GLW CORNING INC IT 543.354,76 5.0 47,06
DDOG DATADOG INC CLASS A IT 543.200,21 5.0 146,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 541.167,92 5.0 79,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 523.028,70 5.0 1,00
DELL DELL TECHNOLOGIES INC CLASS C IT 499.229,64 5.0 111,96
7751 CANON INC IT 445.779,51 5.0 32,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 423.009,70 4.0 589,15
NET CLOUDFLARE INC CLASS A IT 421.616,14 4.0 108,58
GDDY GODADDY INC CLASS A IT 419.476,98 4.0 202,94
MCHP MICROCHIP TECHNOLOGY INC IT 403.463,94 4.0 55,99
ON ON SEMICONDUCTOR CORP IT 368.971,20 4.0 64,80
4901 FUJIFILM HOLDINGS CORP IT 367.988,84 4.0 21,03
6981 MURATA MANUFACTURING LTD IT 365.312,15 4.0 15,35
JNPR JUNIPER NETWORKS INC IT 357.161,00 4.0 37,00
6762 TDK CORP IT 351.874,19 4.0 12,66
ERIC B ERICSSON B IT 342.655,52 3.0 8,10
CAP CAPGEMINI IT 341.702,26 3.0 162,48
NTAP NETAPP INC IT 337.265,94 3.0 116,58
CDW CDW CORP IT 321.954,24 3.0 173,28
TYL TYLER TECHNOLOGIES INC IT 317.576,00 3.0 593,60
WDC WESTERN DIGITAL CORP IT 316.164,86 3.0 59,62
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 299.432,49 3.0 385,37
PSTG PURE STORAGE INC CLASS A IT 291.252,48 3.0 62,34
DOCU DOCUSIGN INC IT 286.027,70 3.0 94,15
FSLR FIRST SOLAR INC IT 274.021,04 3.0 175,88
6146 DISCO CORP IT 269.634,42 3.0 269,63
TER TERADYNE INC IT 266.905,08 3.0 125,19
MANH MANHATTAN ASSOCIATES INC IT 266.717,76 3.0 282,54
6723 RENESAS ELECTRONICS CORP IT 265.797,58 3.0 12,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 263.933,10 3.0 87,54
MDB MONGODB INC CLASS A IT 255.290,00 3.0 245,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 254.755,55 3.0 84,05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 245.731,14 2.0 187,01
GEN GEN DIGITAL INC IT 239.748,30 2.0 27,45
STMPA STMICROELECTRONICS NV IT 233.889,93 2.0 24,44
ZS ZSCALER INC IT 233.409,54 2.0 183,21
SMCI SUPER MICRO COMPUTER INC IT 230.957,32 2.0 31,24
AKAM AKAMAI TECHNOLOGIES INC IT 226.519,10 2.0 94,58
SWKS SKYWORKS SOLUTIONS INC IT 217.825,68 2.0 88,26
TWLO TWILIO INC CLASS A IT 216.089,14 2.0 106,03
WIX WIX.COM LTD IT 215.038,27 2.0 217,43
XRO XERO LTD IT 213.256,71 2.0 103,98
VRSN VERISIGN INC IT 204.466,08 2.0 193,44
ENTG ENTEGRIS INC IT 203.359,07 2.0 97,91
9719 SCSK CORP IT 201.137,64 2.0 20,95
EPAM EPAM SYSTEMS INC IT 195.218,80 2.0 246,80
6971 KYOCERA CORP IT 188.486,64 2.0 9,62
JBL JABIL INC IT 186.504,32 2.0 140,44
TEMN TEMENOS AG IT 172.548,03 2.0 71,45
OKTA OKTA INC CLASS A IT 166.974,36 2.0 81,69
9613 NTT DATA GROUP CORP IT 157.057,61 2.0 18,92
6448 BROTHER INDUSTRIES LTD IT 152.918,93 2.0 17,18
ENPH ENPHASE ENERGY INC IT 152.721,80 2.0 65,80
BSY BENTLEY SYSTEMS INC CLASS B IT 152.147,38 2.0 47,74
HLMA HALMA PLC IT 150.646,15 2.0 34,29
IOT SAMSARA INC CLASS A IT 144.949,99 1.0 42,67
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 144.713,05 1.0 131,92
4716 ORACLE JAPAN CORP IT 139.208,60 1.0 92,81
AZPN ASPEN TECHNOLOGY INC IT 137.979,24 1.0 249,06
DSG DESCARTES SYSTEMS GROUP INC IT 137.837,35 1.0 114,10
4768 OTSUKA CORP IT 136.897,81 1.0 23,20
7701 SHIMADZU CORP IT 133.990,30 1.0 27,91
QRVO QORVO INC IT 129.275,20 1.0 68,80
BC8 BECHTLE AG IT 121.505,04 1.0 31,51
6525 KOKUSAI ELECTRIC CORP IT 116.959,95 1.0 13,44
4704 TREND MICRO INC IT 107.333,78 1.0 53,67
4684 OBIC LTD IT 91.410,63 1.0 30,47
6920 LASERTEC CORP IT 86.749,74 1.0 96,39
MNDY MONDAYCOM LTD IT 85.606,89 1.0 224,69
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 85.000,00 1.0 100,00
7735 SCREEN HOLDINGS LTD IT 82.573,32 1.0 58,98
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 21.795,90 0.0 103,79
SGD SGD CASH Cash und/oder Derivate 2.725,57 0.0 73,49
CHF CHF CASH Cash und/oder Derivate 1.975,93 0.0 111,38
HKD HKD CASH Cash und/oder Derivate 375,76 0.0 12,87
ILS ILS/USD Cash und/oder Derivate -9,11 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -7,78 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3,65 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -1,10 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,58 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,37 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,28 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,20 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ULH5 STOXX 600 TECH MAR 25 Cash und/oder Derivate 0,00 0.0 854,09
IXTH5 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.370,10
ILS ILS CASH Cash und/oder Derivate -2.251,83 0.0 27,41
SEK SEK CASH Cash und/oder Derivate -29.017,56 0.0 9,08
GBP GBP CASH Cash und/oder Derivate -32.487,42 0.0 125,48
AUD AUD CASH Cash und/oder Derivate -35.813,01 0.0 62,54
CAD CAD CASH Cash und/oder Derivate -69.077,13 -1.0 69,60
JPY JPY CASH Cash und/oder Derivate -397.758,51 -4.0 0,63
EUR EUR CASH Cash und/oder Derivate -727.708,83 -7.0 103,79