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 155 securities.

Note: The data shown here is as of date Dez. 24, 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 215.452.276,65 1974.0 190,53
AAPL APPLE INC IT 168.753.689,40 1546.0 273,40
MSFT MICROSOFT CORP IT 139.541.146,65 1278.0 487,71
AVGO BROADCOM INC IT 72.675.758,57 666.0 352,13
ASML ASML HOLDING NV IT 31.411.338,02 288.0 1.058,79
AMAT APPLIED MATERIAL INC IT 26.265.165,30 241.0 261,90
SAP SAP IT 23.950.614,47 219.0 244,62
NOW SERVICENOW INC IT 18.982.331,50 174.0 153,89
INTU INTUIT INC IT 18.059.149,15 165.0 676,55
ADBE ADOBE INC IT 17.038.654,20 156.0 353,80
AMD ADVANCED MICRO DEVICES INC IT 15.595.159,61 143.0 214,99
ADSK AUTODESK INC IT 15.292.005,63 140.0 300,71
PANW PALO ALTO NETWORKS INC IT 15.136.680,90 139.0 188,45
LRCX LAM RESEARCH CORP IT 13.879.310,01 127.0 178,07
NXPI NXP SEMICONDUCTORS NV IT 13.412.762,34 123.0 222,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.221.295,22 112.0 305,09
SNPS SYNOPSYS INC IT 11.448.497,16 105.0 477,14
ORCL ORACLE CORP IT 11.331.561,67 104.0 197,99
6702 FUJITSU LTD IT 11.209.026,05 103.0 27,25
CDNS CADENCE DESIGN SYSTEMS INC IT 10.987.036,06 101.0 318,89
WDC WESTERN DIGITAL CORP IT 10.058.949,86 92.0 181,54
MU MICRON TECHNOLOGY INC IT 9.477.811,20 87.0 284,79
CRM SALESFORCE INC IT 8.980.466,08 82.0 266,08
ADI ANALOG DEVICES INC IT 8.902.067,04 82.0 276,84
6701 NEC CORP IT 8.658.668,37 79.0 34,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.554.979,14 78.0 188,71
8035 TOKYO ELECTRON LTD IT 7.856.889,88 72.0 219,47
HPE HEWLETT PACKARD ENTERPRISE IT 7.674.235,38 70.0 24,49
INTC INTEL CORPORATION CORP IT 7.448.403,40 68.0 36,20
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.309.047,11 67.0 169,68
IFX INFINEON TECHNOLOGIES AG IT 6.795.484,46 62.0 43,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.716.491,92 62.0 206,04
CYBR CYBER ARK SOFTWARE LTD IT 5.320.768,95 49.0 454,65
NTAP NETAPP INC IT 5.286.466,87 48.0 110,51
ACN ACCENTURE PLC CLASS A IT 4.989.411,45 46.0 271,09
NOKIA NOKIA IT 4.801.864,44 44.0 6,50
HUBS HUBSPOT INC IT 4.670.416,80 43.0 398,16
IT GARTNER INC IT 4.563.904,87 42.0 252,61
DSY DASSAULT SYSTEMES IT 4.451.772,18 41.0 27,75
MRVL MARVELL TECHNOLOGY INC IT 3.873.298,74 35.0 86,34
FTNT FORTINET INC IT 3.823.369,68 35.0 81,56
CSCO CISCO SYSTEMS INC IT 3.683.915,28 34.0 78,16
FFIV F5 INC IT 3.606.333,70 33.0 263,14
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.457.311,81 32.0 38,41
SGE THE SAGE GROUP PLC IT 3.366.045,46 31.0 14,58
DOCU DOCUSIGN INC IT 3.251.995,69 30.0 69,97
DT DYNATRACE INC IT 3.231.036,38 30.0 44,33
TXN TEXAS INSTRUMENT INC IT 3.225.937,44 30.0 176,88
NTNX NUTANIX INC CLASS A IT 3.217.691,80 29.0 52,84
ANET ARISTA NETWORKS INC IT 3.159.545,60 29.0 131,84
XRO XERO LTD IT 2.725.486,40 25.0 75,74
USD USD CASH Cash und/oder Derivate 2.372.298,57 22.0 100,00
LOGN LOGITECH INTERNATIONAL SA IT 2.266.311,52 21.0 104,30
QCOM QUALCOMM INC IT 2.235.819,90 20.0 174,81
STMPA STMICROELECTRONICS NV IT 2.151.403,29 20.0 26,00
CLS CELESTICA INC IT 2.074.692,59 19.0 309,61
OTEX OPEN TEXT CORP IT 2.038.263,67 19.0 33,36
KLAC KLA CORP IT 2.024.327,20 19.0 1.279,60
APH AMPHENOL CORP CLASS A IT 1.979.404,29 18.0 137,43
APP APPLOVIN CORP CLASS A IT 1.922.707,16 18.0 714,23
6841 YOKOGAWA ELECTRIC CORP IT 1.750.014,38 16.0 32,35
NICE NICE LTD IT 1.633.782,81 15.0 111,19
MDB MONGODB INC CLASS A IT 1.593.903,45 15.0 435,85
MNDY MONDAYCOM LTD IT 1.497.014,82 14.0 145,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.480.621,63 14.0 481,19
6857 ADVANTEST CORP IT 1.384.826,59 13.0 129,42
6861 KEYENCE CORP IT 946.754,04 9.0 364,14
TEL TE CONNECTIVITY PLC IT 823.944,56 8.0 232,49
SNOW SNOWFLAKE INC IT 820.296,32 8.0 223,88
CIEN CIENA CORP IT 808.177,92 7.0 241,68
GLW CORNING INC IT 799.501,82 7.0 89,57
NET CLOUDFLARE INC CLASS A IT 779.808,67 7.0 202,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 758.769,22 7.0 286,22
MSI MOTOROLA SOLUTIONS INC IT 745.031,04 7.0 377,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 682.145,72 6.0 1,00
CSU CONSTELLATION SOFTWARE INC IT 623.974,59 6.0 2.427,92
ROP ROPER TECHNOLOGIES INC IT 596.898,92 5.0 450,83
EUR EUR CASH Cash und/oder Derivate 578.712,38 5.0 117,77
WDAY WORKDAY INC CLASS A IT 566.536,90 5.0 220,70
FICO FAIR ISAAC CORP IT 522.450,62 5.0 1.753,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 509.120,16 5.0 946,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 507.173,39 5.0 85,57
ZS ZSCALER INC IT 504.838,80 5.0 230,52
DELL DELL TECHNOLOGIES INC CLASS C IT 503.260,56 5.0 129,24
MSTR STRATEGY INC CLASS A IT 479.288,58 4.0 158,81
DDOG DATADOG INC CLASS A IT 447.310,71 4.0 138,32
TEAM ATLASSIAN CORP CLASS A IT 446.215,25 4.0 163,15
6981 MURATA MANUFACTURING LTD IT 438.739,33 4.0 20,50
MCHP MICROCHIP TECHNOLOGY INC IT 407.173,80 4.0 64,94
6146 DISCO CORP IT 406.143,52 4.0 312,42
TER TERADYNE INC IT 373.335,30 3.0 198,90
FSLR FIRST SOLAR INC IT 366.778,40 3.0 269,69
ERIC B ERICSSON B IT 359.465,70 3.0 9,80
6762 TDK CORP IT 344.454,53 3.0 14,23
ASM ASM INTERNATIONAL NV IT 333.854,20 3.0 603,71
CAP CAPGEMINI IT 304.628,45 3.0 166,83
OKTA OKTA INC CLASS A IT 292.678,83 3.0 88,61
HEXA B HEXAGON CLASS B IT 284.297,54 3.0 11,68
7751 CANON INC IT 283.592,78 3.0 30,49
PSTG PURE STORAGE INC CLASS A IT 281.553,92 3.0 69,28
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 281.000,00 3.0 100,00
FLEX FLEX LTD IT 278.018,70 3.0 63,33
ON ON SEMICONDUCTOR CORP IT 271.903,50 2.0 54,93
4901 FUJIFILM HOLDINGS CORP IT 271.533,32 2.0 21,55
JBL JABIL INC IT 268.457,07 2.0 236,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 265.618,22 2.0 144,83
ALAB ASTERA LABS INC IT 261.260,12 2.0 167,26
6723 RENESAS ELECTRONICS CORP IT 255.753,56 2.0 13,82
HPQ HP INC IT 254.766,78 2.0 23,26
TWLO TWILIO INC CLASS A IT 249.316,50 2.0 140,46
PTC PTC INC IT 248.638,72 2.0 176,59
6971 KYOCERA CORP IT 242.234,94 2.0 14,08
ENTG ENTEGRIS INC IT 237.846,39 2.0 86,27
ZM ZOOM COMMUNICATIONS INC CLASS A IT 231.809,32 2.0 88,04
GDDY GODADDY INC CLASS A IT 227.455,30 2.0 127,07
CDW CDW CORP IT 225.631,65 2.0 139,71
TRMB TRIMBLE INC IT 223.517,40 2.0 80,20
VRSN VERISIGN INC IT 221.688,00 2.0 246,32
4768 OTSUKA CORP IT 220.169,41 2.0 20,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 216.752,80 2.0 189,63
GIB.A CGI INC CLASS A IT 215.867,72 2.0 93,98
TYL TYLER TECHNOLOGIES INC IT 215.315,02 2.0 461,06
6920 LASERTEC CORP IT 210.963,72 2.0 191,79
GEN GEN DIGITAL INC IT 210.163,36 2.0 27,77
4716 ORACLE JAPAN CORP IT 206.054,02 2.0 85,86
JPY JPY CASH Cash und/oder Derivate 197.554,23 2.0 0,64
SMCI SUPER MICRO COMPUTER INC IT 195.942,80 2.0 30,64
7735 SCREEN HOLDINGS LTD IT 193.063,77 2.0 96,53
4684 OBIC LTD IT 186.476,59 2.0 31,61
HLMA HALMA PLC IT 176.874,77 2.0 48,19
WIX WIX.COM LTD IT 172.914,50 2.0 105,50
WTC WISETECH GLOBAL LTD IT 167.919,55 2.0 46,18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 167.709,87 2.0 246,27
BSY BENTLEY SYSTEMS INC CLASS B IT 163.722,00 2.0 39,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 163.454,33 1.0 154,93
IOT SAMSARA INC CLASS A IT 162.190,08 1.0 36,48
IONQ IONQ INC IT 159.390,00 1.0 46,00
3626 TIS INC IT 158.915,14 1.0 33,81
DSG DESCARTES SYSTEMS GROUP INC IT 158.404,69 1.0 89,29
NVMI NOVA LTD IT 147.011,84 1.0 328,89
NEM NEMETSCHEK IT 146.674,16 1.0 109,29
7701 SHIMADZU CORP IT 138.289,92 1.0 26,59
4704 TREND MICRO INC IT 134.087,26 1.0 43,25
AUD AUD CASH Cash und/oder Derivate 111.631,02 1.0 67,16
CHF CHF CASH Cash und/oder Derivate 104.867,34 1.0 126,77
CAD CAD CASH Cash und/oder Derivate 60.462,40 1.0 73,21
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 56.532,00 1.0 117,77
SEK SEK CASH Cash und/oder Derivate 42.300,52 0.0 10,92
GBP GBP CASH Cash und/oder Derivate 41.170,27 0.0 135,07
ILS ILS CASH Cash und/oder Derivate 39.116,48 0.0 31,32
SGD SGD CASH Cash und/oder Derivate 2.889,73 0.0 77,91
HKD HKD CASH Cash und/oder Derivate 375,81 0.0 12,87
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ULH6 STOXX 600 TECH MAR 26 Cash und/oder Derivate 0,00 0.0 979,65
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.977,50