ETF constituents for AYEW

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