Below, a list of constituents for AYEW (iShares MSCI World Information Technology Sector Advanced UCITS ETF) is shown. In total, AYEW consists of 168 securities.
Note: The data shown here is as of date Apr. 29, 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 | 153.780.450,42 | 1706.0 | 109,02 |
AAPL | APPLE INC | IT | 87.960.305,39 | 976.0 | 211,21 |
MSFT | MICROSOFT CORP | IT | 84.246.934,12 | 935.0 | 394,04 |
SAP | SAP | IT | 37.149.918,61 | 412.0 | 289,83 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.943.551,40 | 343.0 | 239,39 |
CRM | SALESFORCE INC | IT | 29.394.157,28 | 326.0 | 267,76 |
NOW | SERVICENOW INC | IT | 28.728.001,34 | 319.0 | 942,86 |
ASML | ASML HOLDING NV | IT | 27.539.065,65 | 306.0 | 665,94 |
INTU | INTUIT INC | IT | 27.484.030,75 | 305.0 | 623,15 |
AMAT | APPLIED MATERIAL INC | IT | 23.337.127,95 | 259.0 | 149,55 |
LRCX | LAM RESEARCH CORP | IT | 21.931.071,60 | 243.0 | 70,90 |
ADBE | ADOBE INC | IT | 18.432.883,26 | 205.0 | 370,98 |
SNPS | SYNOPSYS INC | IT | 16.865.564,31 | 187.0 | 460,77 |
ADSK | AUTODESK INC | IT | 16.075.131,23 | 178.0 | 272,89 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.179.301,72 | 168.0 | 302,22 |
8035 | TOKYO ELECTRON LTD | IT | 15.009.903,77 | 167.0 | 148,91 |
WDAY | WORKDAY INC CLASS A | IT | 14.269.955,70 | 158.0 | 243,39 |
IFX | INFINEON TECHNOLOGIES AG | IT | 11.939.011,73 | 132.0 | 33,37 |
AVGO | BROADCOM INC | IT | 11.786.777,52 | 131.0 | 191,17 |
AMD | ADVANCED MICRO DEVICES INC | IT | 10.135.963,02 | 112.0 | 96,06 |
6702 | FUJITSU LTD | IT | 10.108.534,10 | 112.0 | 22,09 |
INTC | INTEL CORPORATION CORP | IT | 9.892.989,54 | 110.0 | 20,34 |
HUBS | HUBSPOT INC | IT | 8.230.877,46 | 91.0 | 612,69 |
PANW | PALO ALTO NETWORKS INC | IT | 7.786.291,40 | 86.0 | 186,65 |
6701 | NEC CORP | IT | 7.672.030,62 | 85.0 | 22,79 |
ANSS | ANSYS INC | IT | 7.663.526,84 | 85.0 | 319,82 |
IT | GARTNER INC | IT | 7.045.303,09 | 78.0 | 420,59 |
TEAM | ATLASSIAN CORP CLASS A | IT | 6.922.104,55 | 77.0 | 228,49 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.859.620,25 | 76.0 | 144,55 |
DSY | DASSAULT SYSTEMES | IT | 6.767.916,63 | 75.0 | 36,91 |
HPQ | HP INC | IT | 6.558.588,96 | 73.0 | 25,52 |
GIB.A | CGI INC CLASS A | IT | 5.968.409,05 | 66.0 | 107,15 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.849.304,23 | 65.0 | 16,31 |
HEXA B | HEXAGON CLASS B | IT | 5.416.694,02 | 60.0 | 9,52 |
PTC | PTC INC | IT | 5.057.850,70 | 56.0 | 153,65 |
SGE | THE SAGE GROUP PLC | IT | 4.562.997,09 | 51.0 | 16,30 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 4.245.441,46 | 47.0 | 352,67 |
FFIV | F5 INC | IT | 4.200.630,08 | 47.0 | 262,72 |
TRMB | TRIMBLE INC | IT | 4.146.623,25 | 46.0 | 61,95 |
NOKIA | NOKIA | IT | 4.115.941,73 | 46.0 | 4,97 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.030.016,16 | 45.0 | 38,09 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.961.758,28 | 44.0 | 182,62 |
DT | DYNATRACE INC | IT | 3.870.909,85 | 43.0 | 47,35 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.239.328,48 | 36.0 | 116,08 |
ORCL | ORACLE CORP | IT | 3.228.314,70 | 36.0 | 140,79 |
CSCO | CISCO SYSTEMS INC | IT | 3.223.081,40 | 36.0 | 57,34 |
WTC | WISETECH GLOBAL LTD | IT | 2.867.597,24 | 32.0 | 55,88 |
NICE | NICE LTD | IT | 2.742.010,35 | 30.0 | 156,89 |
ACN | ACCENTURE PLC CLASS A | IT | 2.608.329,33 | 29.0 | 298,47 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.465.027,39 | 27.0 | 78,18 |
ASM | ASM INTERNATIONAL NV | IT | 2.411.432,37 | 27.0 | 489,04 |
QCOM | QUALCOMM INC | IT | 2.270.030,40 | 25.0 | 146,88 |
NEM | NEMETSCHEK | IT | 2.060.553,06 | 23.0 | 127,72 |
TXN | TEXAS INSTRUMENT INC | IT | 2.043.708,24 | 23.0 | 160,77 |
OTEX | OPEN TEXT CORP | IT | 2.025.509,51 | 22.0 | 27,10 |
NTNX | NUTANIX INC CLASS A | IT | 1.948.092,12 | 22.0 | 68,52 |
3626 | TIS INC | IT | 1.754.446,16 | 19.0 | 28,90 |
USD | USD CASH | Cash und/oder Derivate | 1.717.151,09 | 19.0 | 100,00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.667.628,07 | 19.0 | 98,71 |
7752 | RICOH LTD | IT | 1.527.620,64 | 17.0 | 10,38 |
6645 | OMRON CORP | IT | 1.490.802,84 | 17.0 | 29,70 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.414.078,19 | 16.0 | 430,99 |
ADI | ANALOG DEVICES INC | IT | 1.367.186,32 | 15.0 | 192,67 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.363.653,86 | 15.0 | 21,37 |
KLAC | KLA CORP | IT | 1.329.119,40 | 15.0 | 687,95 |
APH | AMPHENOL CORP CLASS A | IT | 1.321.349,76 | 15.0 | 76,68 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.306.262,73 | 14.0 | 1,00 |
MU | MICRON TECHNOLOGY INC | IT | 1.216.087,84 | 13.0 | 76,88 |
ANET | ARISTA NETWORKS INC | IT | 1.192.785,75 | 13.0 | 80,73 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 1.187.072,40 | 13.0 | 381,45 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.185.702,96 | 13.0 | 435,76 |
6724 | SEIKO EPSON CORP | IT | 1.162.271,19 | 13.0 | 14,16 |
6861 | KEYENCE CORP | IT | 1.111.989,89 | 12.0 | 427,69 |
CSU | CONSTELLATION SOFTWARE INC | IT | 1.041.996,32 | 12.0 | 3.593,09 |
FTNT | FORTINET INC | IT | 914.546,96 | 10.0 | 104,21 |
APP | APPLOVIN CORP CLASS A | IT | 852.484,88 | 9.0 | 288,88 |
ROP | ROPER TECHNOLOGIES INC | IT | 832.586,49 | 9.0 | 556,17 |
MRVL | MARVELL TECHNOLOGY INC | IT | 710.262,72 | 8.0 | 58,68 |
SNOW | SNOWFLAKE INC CLASS A | IT | 670.102,65 | 7.0 | 160,35 |
FICO | FAIR ISAAC CORP | IT | 649.256,50 | 7.0 | 1.961,50 |
TEL | TE CONNECTIVITY PLC | IT | 580.854,75 | 6.0 | 145,25 |
GLW | CORNING INC | IT | 508.933,62 | 6.0 | 44,46 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 494.267,76 | 5.0 | 73,29 |
NET | CLOUDFLARE INC CLASS A | IT | 470.707,73 | 5.0 | 122,23 |
7751 | CANON INC | IT | 423.596,26 | 5.0 | 30,92 |
6857 | ADVANTEST CORP | IT | 421.121,02 | 5.0 | 40,11 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 417.172,14 | 5.0 | 586,74 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 414.695,16 | 5.0 | 93,78 |
GDDY | GODADDY INC CLASS A | IT | 385.589,16 | 4.0 | 188,46 |
DDOG | DATADOG INC CLASS A | IT | 375.477,70 | 4.0 | 102,31 |
6981 | MURATA MANUFACTURING LTD | IT | 364.766,45 | 4.0 | 15,46 |
4901 | FUJIFILM HOLDINGS CORP | IT | 361.991,29 | 4.0 | 20,92 |
ERIC B | ERICSSON B | IT | 349.281,15 | 4.0 | 8,33 |
JNPR | JUNIPER NETWORKS INC | IT | 344.638,00 | 4.0 | 36,05 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 328.328,00 | 4.0 | 45,92 |
CAP | CAPGEMINI | IT | 328.165,81 | 4.0 | 157,09 |
CDW | CDW CORP | IT | 294.806,28 | 3.0 | 159,96 |
VRSN | VERISIGN INC | IT | 291.164,56 | 3.0 | 278,36 |
TYL | TYLER TECHNOLOGIES INC | IT | 283.099,50 | 3.0 | 534,15 |
ZS | ZSCALER INC | IT | 282.274,85 | 3.0 | 223,85 |
6762 | TDK CORP | IT | 281.915,08 | 3.0 | 10,25 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 280.105,30 | 3.0 | 215,30 |
SMCI | SUPER MICRO COMPUTER INC | IT | 263.412,00 | 3.0 | 36,00 |
NTAP | NETAPP INC | IT | 252.158,20 | 3.0 | 87,86 |
6723 | RENESAS ELECTRONICS CORP | IT | 250.153,47 | 3.0 | 12,08 |
9719 | SCSK CORP | IT | 248.026,27 | 3.0 | 26,11 |
DOCU | DOCUSIGN INC | IT | 247.961,78 | 3.0 | 82,27 |
4684 | OBIC LTD | IT | 245.346,63 | 3.0 | 35,05 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 244.392,00 | 3.0 | 81,60 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 233.192,85 | 3.0 | 77,55 |
6971 | KYOCERA CORP | IT | 230.832,34 | 3.0 | 11,90 |
OKTA | OKTA INC CLASS A | IT | 227.668,42 | 3.0 | 112,54 |
GEN | GEN DIGITAL INC | IT | 222.173,85 | 2.0 | 25,67 |
ON | ON SEMICONDUCTOR CORP | IT | 219.753,30 | 2.0 | 38,86 |
STMPA | STMICROELECTRONICS NV | IT | 217.762,85 | 2.0 | 22,93 |
WDC | WESTERN DIGITAL CORP | IT | 214.514,22 | 2.0 | 40,62 |
FSLR | FIRST SOLAR INC | IT | 212.310,28 | 2.0 | 137,24 |
PSTG | PURE STORAGE INC CLASS A | IT | 211.719,10 | 2.0 | 45,58 |
XRO | XERO LTD | IT | 209.274,39 | 2.0 | 102,84 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 196.902,45 | 2.0 | 256,05 |
TWLO | TWILIO INC CLASS A | IT | 195.275,52 | 2.0 | 96,48 |
JBL | JABIL INC | IT | 193.618,97 | 2.0 | 146,57 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 192.813,38 | 2.0 | 80,98 |
6146 | DISCO CORP | IT | 192.631,87 | 2.0 | 192,63 |
MDB | MONGODB INC CLASS A | IT | 180.804,15 | 2.0 | 174,69 |
4716 | ORACLE JAPAN CORP | IT | 175.528,55 | 2.0 | 117,02 |
6920 | LASERTEC CORP | IT | 171.956,87 | 2.0 | 90,50 |
TEMN | TEMENOS AG | IT | 170.985,81 | 2.0 | 71,33 |
WIX | WIX.COM LTD | IT | 166.410,42 | 2.0 | 169,98 |
MANH | MANHATTAN ASSOCIATES INC | IT | 164.617,50 | 2.0 | 176,25 |
9613 | NTT DATA GROUP CORP | IT | 163.804,17 | 2.0 | 19,98 |
ENTG | ENTEGRIS INC | IT | 162.809,61 | 2.0 | 78,69 |
HLMA | HALMA PLC | IT | 159.332,64 | 2.0 | 36,69 |
TER | TERADYNE INC | IT | 158.916,58 | 2.0 | 74,89 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 150.858,40 | 2.0 | 61,60 |
CLS | CELESTICA INC | IT | 140.069,78 | 2.0 | 86,89 |
4704 | TREND MICRO INC | IT | 139.734,49 | 2.0 | 69,87 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 135.686,98 | 2.0 | 43,13 |
IOT | SAMSARA INC CLASS A | IT | 131.885,64 | 1.0 | 39,24 |
4768 | OTSUKA CORP | IT | 129.020,16 | 1.0 | 22,24 |
EPAM | EPAM SYSTEMS INC | IT | 126.273,60 | 1.0 | 159,84 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 126.096,28 | 1.0 | 105,87 |
7701 | SHIMADZU CORP | IT | 123.632,79 | 1.0 | 25,76 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 121.894,06 | 1.0 | 112,24 |
MNDY | MONDAYCOM LTD | IT | 104.165,10 | 1.0 | 276,30 |
7735 | SCREEN HOLDINGS LTD | IT | 92.572,87 | 1.0 | 66,12 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 56.917,50 | 1.0 | 113,84 |
CAD | CAD CASH | Cash und/oder Derivate | 37.818,29 | 0.0 | 72,12 |
GBP | GBP CASH | Cash und/oder Derivate | 29.714,63 | 0.0 | 133,90 |
CHF | CHF CASH | Cash und/oder Derivate | 16.132,62 | 0.0 | 121,32 |
SGD | SGD CASH | Cash und/oder Derivate | 2.833,86 | 0.0 | 76,41 |
JPY | JPY/USD | Cash und/oder Derivate | 1.557,21 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | 376,43 | 0.0 | 12,89 |
EUR | EUR/USD | Cash und/oder Derivate | 210,73 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -39,99 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 29,00 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 879,95 |
IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,10 |
SEK | SEK/USD | Cash und/oder Derivate | -119,04 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -203,36 | 0.0 | 1,00 |
ILS | ILS CASH | Cash und/oder Derivate | -1.831,39 | 0.0 | 27,60 |
SEK | SEK CASH | Cash und/oder Derivate | -4.563,19 | 0.0 | 10,38 |
AUD | AUD CASH | Cash und/oder Derivate | -17.892,72 | 0.0 | 63,80 |
JPY | JPY CASH | Cash und/oder Derivate | -51.596,02 | -1.0 | 0,70 |
EUR | EUR CASH | Cash und/oder Derivate | -722.797,40 | -8.0 | 113,84 |