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).
Click here to go back to the full list of ETFs.
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 |