Below, a list of constituents for AYEW (iShares MSCI World Information Technology Sector UCITS ETF) is shown. In total, AYEW consists of 202 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 30.459.880,37 | 2151.0 | 160,07 |
MSFT | MICROSOFT CORP | IT | 23.030.066,17 | 1626.0 | 280,27 |
NVDA | NVIDIA CORP | IT | 6.449.246,96 | 455.0 | 223,87 |
V | VISA INC CLASS A | IT | 4.192.237,35 | 296.0 | 215,95 |
MA | MASTERCARD INC CLASS A | IT | 3.667.206,96 | 259.0 | 361,23 |
ASML | ASML HOLDING NV | IT | 3.041.198,67 | 215.0 | 639,04 |
AVGO | BROADCOM INC | IT | 2.666.566,42 | 188.0 | 565,19 |
CSCO | CISCO SYSTEMS INC | IT | 2.643.388,64 | 187.0 | 54,44 |
ADBE | ADOBE INC | IT | 2.356.392,15 | 166.0 | 429,45 |
ACN | ACCENTURE PLC CLASS A | IT | 2.293.583,84 | 162.0 | 313,16 |
CRM | SALESFORCE.COM INC | IT | 2.145.670,94 | 152.0 | 190,54 |
QCOM | QUALCOMM INC | IT | 2.100.413,52 | 148.0 | 161,62 |
INTC | INTEL CORPORATION CORP | IT | 2.077.475,20 | 147.0 | 44,65 |
AMD | ADVANCED MICRO DEVICES INC | IT | 2.068.536,96 | 146.0 | 109,76 |
TXN | TEXAS INSTRUMENT INC | IT | 1.763.403,44 | 125.0 | 165,64 |
INTU | INTUIT INC | IT | 1.472.451,00 | 104.0 | 467,00 |
ORCL | ORACLE CORP | IT | 1.397.439,01 | 99.0 | 72,47 |
SAP | SAP | IT | 1.358.241,50 | 96.0 | 112,79 |
AMAT | APPLIED MATERIAL INC | IT | 1.328.976,84 | 94.0 | 127,86 |
PYPL | PAYPAL HOLDINGS INC | IT | 1.294.050,56 | 91.0 | 100,72 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.264.523,13 | 89.0 | 122,07 |
NOW | SERVICENOW INC | IT | 1.194.217,20 | 84.0 | 524,70 |
MU | MICRON TECHNOLOGY INC | IT | 1.137.125,44 | 80.0 | 87,31 |
6861 | KEYENCE CORP | IT | 998.496,11 | 71.0 | 453,86 |
ADI | ANALOG DEVICES INC | IT | 969.455,55 | 68.0 | 156,49 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 963.391,32 | 68.0 | 196,29 |
LRCX | LAM RESEARCH CORP | IT | 887.892,43 | 63.0 | 542,39 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 820.985,22 | 58.0 | 628,14 |
8035 | TOKYO ELECTRON LTD | IT | 781.909,85 | 55.0 | 459,95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 663.000,75 | 47.0 | 92,25 |
FISV | FISERV INC | IT | 635.699,00 | 45.0 | 92,60 |
SNOW | SNOWFLAKE CLASS A | IT | 612.880,38 | 43.0 | 252,63 |
KLAC | KLA CORP | IT | 605.396,58 | 43.0 | 343,78 |
MRVL | MARVELL TECHNOLOGY INC | IT | 602.761,18 | 43.0 | 64,82 |
NXPI | NXP SEMICONDUCTORS NV | IT | 565.262,95 | 40.0 | 185,15 |
PANW | PALO ALTO NETWORKS INC | IT | 535.878,42 | 38.0 | 477,61 |
ADSK | AUTODESK INC | IT | 533.001,00 | 38.0 | 209,02 |
TEL | TE CONNECTIVITY LTD | IT | 524.848,50 | 37.0 | 138,30 |
SQ | BLOCK INC CLASS A | IT | 516.350,40 | 36.0 | 88,72 |
IFX | INFINEON TECHNOLOGIES AG | IT | 513.941,63 | 36.0 | 34,32 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 512.725,05 | 36.0 | 84,65 |
APH | AMPHENOL CORP CLASS A | IT | 510.459,43 | 36.0 | 73,67 |
SNPS | SYNOPSYS INC | IT | 505.388,10 | 36.0 | 285,53 |
HPQ | HP INC | IT | 478.137,22 | 34.0 | 34,54 |
WDAY | WORKDAY INC CLASS A | IT | 468.408,99 | 33.0 | 213,01 |
ADYEN | ADYEN NV | IT | 464.302,24 | 33.0 | 2.018,71 |
FTNT | FORTINET INC | IT | 461.759,73 | 33.0 | 284,51 |
GPN | GLOBAL PAYMENTS INC | IT | 448.760,72 | 32.0 | 133,52 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 447.998,40 | 32.0 | 140,88 |
6981 | MURATA MANUFACTURING LTD | IT | 447.630,72 | 32.0 | 67,82 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 443.522,70 | 31.0 | 70,30 |
PAYX | PAYCHEX INC | IT | 420.584,22 | 30.0 | 113,61 |
MSI | MOTOROLA SOLUTIONS INC | IT | 399.291,72 | 28.0 | 207,64 |
CAP | CAPGEMINI | IT | 388.310,88 | 27.0 | 210,35 |
TTD | TRADE DESK INC CLASS A | IT | 370.451,76 | 26.0 | 74,12 |
CSU | CONSTELLATION SOFTWARE INC | IT | 365.077,13 | 26.0 | 1.594,22 |
GLW | CORNING INC | IT | 359.817,12 | 25.0 | 40,23 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 352.789,40 | 25.0 | 161,83 |
AMS | AMADEUS IT GROUP SA | IT | 348.936,84 | 25.0 | 67,83 |
NOKIA | NOKIA | IT | 344.640,35 | 24.0 | 5,50 |
DSY | DASSAULT SYSTEMES | IT | 341.848,95 | 24.0 | 45,60 |
STM | STMICROELECTRONICS NV | IT | 333.386,99 | 24.0 | 42,41 |
ERIC B | ERICSSON B | IT | 331.224,30 | 23.0 | 9,94 |
DDOG | DATADOG INC CLASS A | IT | 329.963,52 | 23.0 | 149,44 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 329.089,10 | 23.0 | 153,35 |
ANET | ARISTA NETWORKS INC | IT | 306.651,15 | 22.0 | 118,17 |
6702 | FUJITSU LTD | IT | 306.376,32 | 22.0 | 139,26 |
TWLO | TWILIO INC CLASS A | IT | 302.199,45 | 21.0 | 157,15 |
HEXA B | HEXAGON CLASS B | IT | 299.445,08 | 21.0 | 12,83 |
ANSS | ANSYS INC | IT | 296.730,00 | 21.0 | 296,73 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 294.365,10 | 21.0 | 120,10 |
7751 | CANON INC | IT | 286.735,34 | 20.0 | 23,70 |
ON | ON SEMICONDUCTOR CORP | IT | 282.282,00 | 20.0 | 57,75 |
VMW | VMWARE CLASS A INC | IT | 277.606,08 | 20.0 | 118,08 |
CDW | CDW CORP | IT | 273.603,80 | 19.0 | 169,10 |
EPAM | EPAM SYSTEMS INC | IT | 271.013,04 | 19.0 | 418,23 |
IT | GARTNER INC | IT | 270.834,30 | 19.0 | 273,57 |
4901 | FUJIFILM HOLDINGS CORP | IT | 269.119,83 | 19.0 | 64,08 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 253.021,86 | 18.0 | 133,38 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 249.216,90 | 18.0 | 16,62 |
NET | CLOUDFLARE INC CLASS A | IT | 249.175,52 | 18.0 | 91,34 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 245.616,69 | 17.0 | 104,83 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 245.563,35 | 17.0 | 399,29 |
HUBS | HUBSPOT INC | IT | 241.123,68 | 17.0 | 478,42 |
VRSN | VERISIGN INC | IT | 240.078,02 | 17.0 | 202,94 |
DOCU | DOCUSIGN INC | IT | 238.330,35 | 17.0 | 106,35 |
MDB | MONGODB INC CLASS A | IT | 237.722,70 | 17.0 | 354,81 |
ZS | ZSCALER INC | IT | 225.275,40 | 16.0 | 239,40 |
OKTA | OKTA INC CLASS A | IT | 223.154,49 | 16.0 | 159,51 |
NTAP | NETAPP INC | IT | 219.811,26 | 16.0 | 84,09 |
FLT | FLEETCOR TECHNOLOGIES INC | IT | 216.324,48 | 15.0 | 234,88 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 215.968,32 | 15.0 | 406,72 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 213.979,36 | 15.0 | 431,41 |
TER | TERADYNE INC | IT | 212.222,56 | 15.0 | 111,52 |
SPLK | SPLUNK INC | IT | 211.911,48 | 15.0 | 116,82 |
6971 | KYOCERA CORP | IT | 207.766,33 | 15.0 | 57,71 |
GIB.A | CGI INC | IT | 201.938,71 | 14.0 | 80,20 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 199.895,43 | 14.0 | 73,41 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 195.414,43 | 14.0 | 140,89 |
ENTG | ENTEGRIS INC | IT | 193.892,83 | 14.0 | 124,37 |
TRMB | TRIMBLE INC | IT | 193.522,56 | 14.0 | 64,68 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 190.420,51 | 13.0 | 10,43 |
NUAN | NUANCE COMMUNICATIONS INC | IT | 189.556,80 | 13.0 | 55,20 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 189.355,20 | 13.0 | 98,88 |
ENPH | ENPHASE ENERGY INC | IT | 186.296,32 | 13.0 | 126,56 |
WDC | WESTERN DIGITAL CORP | IT | 181.981,98 | 13.0 | 51,98 |
TYL | TYLER TECHNOLOGIES INC | IT | 179.222,89 | 13.0 | 397,39 |
NLOK | NORTONLIFELOCK INC | IT | 179.065,38 | 13.0 | 26,54 |
PAYC | PAYCOM SOFTWARE INC | IT | 177.283,07 | 13.0 | 314,89 |
BILL | BILL COM HOLDINGS INC | IT | 177.228,88 | 13.0 | 206,32 |
6762 | TDK CORP | IT | 177.093,93 | 13.0 | 40,25 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 173.917,14 | 12.0 | 56,78 |
QRVO | QORVO INC | IT | 172.969,35 | 12.0 | 130,15 |
6857 | ADVANTEST CORP | IT | 170.782,81 | 12.0 | 77,63 |
NICE | NICE LTD | IT | 169.593,78 | 12.0 | 230,11 |
6723 | RENESAS ELECTRONICS CORP | IT | 165.753,90 | 12.0 | 11,43 |
ASM | ASM INTERNATIONAL NV | IT | 164.307,17 | 12.0 | 298,74 |
6920 | LASERTEC CORP | IT | 160.033,90 | 11.0 | 177,82 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 159.422,12 | 11.0 | 130,46 |
GDDY | GODADDY INC CLASS A | IT | 156.653,00 | 11.0 | 80,50 |
ZEN | ZENDESK INC | IT | 150.496,58 | 11.0 | 112,06 |
WLN | WORLDLINE SA | IT | 148.199,76 | 10.0 | 54,47 |
6645 | OMRON CORP | IT | 148.139,26 | 10.0 | 67,34 |
USD | USD CASH | Cash und/oder Derivate | 146.397,51 | 10.0 | 100,00 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 143.401,76 | 10.0 | 73,69 |
9613 | NTT DATA CORP | IT | 141.569,96 | 10.0 | 18,39 |
FICO | FAIR ISAAC CORP | IT | 140.988,00 | 10.0 | 454,80 |
CTXS | CITRIX SYSTEMS INC | IT | 140.008,00 | 10.0 | 101,75 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 139.852,37 | 10.0 | 167,89 |
FFIV | F5 INC | IT | 139.708,44 | 10.0 | 194,58 |
PTC | PTC INC | IT | 139.247,78 | 10.0 | 106,54 |
OTEX | OPEN TEXT CORP | IT | 138.717,18 | 10.0 | 42,29 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 137.416,02 | 10.0 | 236,11 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 137.097,41 | 10.0 | 32,64 |
EDEN | EDENRED | IT | 132.822,65 | 9.0 | 45,94 |
CGNX | COGNEX CORP | IT | 129.540,00 | 9.0 | 63,50 |
6701 | NEC CORP | IT | 126.300,69 | 9.0 | 43,55 |
HLMA | HALMA PLC | IT | 124.217,59 | 9.0 | 30,30 |
JNPR | JUNIPER NETWORKS INC | IT | 122.736,62 | 9.0 | 33,19 |
4684 | OBIC LTD | IT | 120.728,47 | 9.0 | 150,91 |
SGE | SAGE GROUP PLC | IT | 119.199,64 | 8.0 | 9,19 |
CPU | COMPUTERSHARE | IT | 111.078,45 | 8.0 | 16,11 |
RNG | RINGCENTRAL INC CLASS A | IT | 106.195,36 | 7.0 | 124,06 |
ARW | ARROW ELECTRONICS INC | IT | 105.192,50 | 7.0 | 120,22 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 101.695,50 | 7.0 | 65,61 |
XRO | XERO LTD | IT | 101.175,49 | 7.0 | 71,40 |
BKI | BLACK KNIGHT INC | IT | 94.872,32 | 7.0 | 53,12 |
WU | WESTERN UNION | IT | 91.204,96 | 6.0 | 19,36 |
AVLR | AVALARA INC | IT | 90.908,40 | 6.0 | 93,72 |
7701 | SHIMADZU CORP | IT | 89.955,23 | 6.0 | 34,60 |
DT | DYNATRACE INC | IT | 89.247,48 | 6.0 | 41,09 |
6963 | ROHM LTD | IT | 85.773,89 | 6.0 | 77,98 |
COUP | COUPA SOFTWARE INC | IT | 84.146,58 | 6.0 | 106,38 |
6146 | DISCO CORP | IT | 83.974,44 | 6.0 | 279,91 |
GWRE | GUIDEWIRE SOFTWARE INC | IT | 81.505,60 | 6.0 | 84,20 |
TEMN | TEMENOS AG | IT | 80.079,42 | 6.0 | 102,53 |
4704 | TREND MICRO INC | IT | 78.889,03 | 6.0 | 52,59 |
DBX | DROPBOX INC CLASS A | IT | 77.569,25 | 5.0 | 21,05 |
NEXI | NEXI | IT | 73.107,37 | 5.0 | 14,05 |
6965 | HAMAMATSU PHOTONICS | IT | 72.499,67 | 5.0 | 48,33 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 71.405,14 | 5.0 | 35,81 |
7752 | RICOH LTD | IT | 67.538,58 | 5.0 | 8,77 |
3436 | SUMCO CORP | IT | 64.954,14 | 5.0 | 16,24 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 61.003,53 | 4.0 | 138,33 |
U | UNITY SOFTWARE INC | IT | 60.739,65 | 4.0 | 94,17 |
IPGP | IPG PHOTONICS CORP | IT | 59.342,80 | 4.0 | 134,87 |
NEM | NEMETSCHEK | IT | 59.127,96 | 4.0 | 85,82 |
6806 | HIROSE ELECTRIC LTD | IT | 58.277,92 | 4.0 | 145,69 |
WTC | WISETECHGLOBAL PTY LTD | IT | 57.075,65 | 4.0 | 32,28 |
4062 | IBIDEN LTD | IT | 54.870,26 | 4.0 | 45,73 |
3769 | GMO PAYMENT GATEWAY INC | IT | 53.149,04 | 4.0 | 88,58 |
3626 | TIS INC | IT | 53.138,61 | 4.0 | 22,14 |
WIX | WIX.COM LTD | IT | 52.268,80 | 4.0 | 81,67 |
6724 | SEIKO EPSON CORP | IT | 50.374,23 | 4.0 | 15,26 |
BC8 | BECHTLE AG | IT | 48.907,77 | 3.0 | 51,27 |
4768 | OTSUKA CORP | IT | 47.972,36 | 3.0 | 36,90 |
6845 | AZBIL CORP | IT | 46.955,27 | 3.0 | 36,12 |
AVV | AVEVA GROUP PLC | IT | 46.526,87 | 3.0 | 33,54 |
V03 | VENTURE CORPORATION LTD | IT | 44.049,05 | 3.0 | 13,35 |
4716 | ORACLE JAPAN CORP | IT | 42.195,85 | 3.0 | 70,33 |
6448 | BROTHER INDUSTRIES LTD | IT | 39.721,82 | 3.0 | 18,06 |
BB | BLACKBERRY LTD | IT | 37.621,58 | 3.0 | 6,26 |
SINCH | SINCH | IT | 37.002,91 | 3.0 | 7,00 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 36.328,94 | 3.0 | 15,80 |
9719 | SCSK CORP | IT | 36.164,65 | 3.0 | 16,44 |
ASAN | ASANA INC CLASS A | IT | 35.661,60 | 3.0 | 46,80 |
AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 35.000,00 | 2.0 | 35,00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 30.006,84 | 2.0 | 51,56 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 27.558,57 | 2.0 | 25,05 |
LSPD | LIGHTSPEED COMMERCE INC | IT | 27.383,60 | 2.0 | 24,54 |
JPY | JPY CASH | Cash und/oder Derivate | 13.505,17 | 1.0 | 0,87 |
EUR | EUR CASH | Cash und/oder Derivate | 13.022,71 | 1.0 | 113,25 |
GBP | GBP CASH | Cash und/oder Derivate | 12.009,29 | 1.0 | 135,59 |
CAD | CAD CASH | Cash und/oder Derivate | 10.504,08 | 1.0 | 78,59 |
AUD | AUD CASH | Cash und/oder Derivate | 8.180,14 | 1.0 | 72,41 |
CHF | CHF CASH | Cash und/oder Derivate | 4.382,65 | 0.0 | 109,01 |
ILS | ILS CASH | Cash und/oder Derivate | 3.975,86 | 0.0 | 30,93 |
HKD | HKD CASH | Cash und/oder Derivate | 3.245,18 | 0.0 | 12,81 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.000,00 | 0.0 | 100,00 |
SGD | SGD CASH | Cash und/oder Derivate | 2.711,96 | 0.0 | 74,32 |
SEK | SEK CASH | Cash und/oder Derivate | 1.190,74 | 0.0 | 10,69 |
HWAH2 | MICRO EMINI S&P 500 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |