ETF constituents for AYEW

Below, a list of constituents for AYEW (iShares MSCI World Information Technology Sector ESG UCITS ETF) is shown. In total, AYEW consists of 205 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 53.861.561,00 1887.0 284,05
NVDA NVIDIA CORP IT 22.839.886,47 800.0 273,83
AAPL APPLE INC IT 15.394.975,20 539.0 162,36
ASML ASML HOLDING NV IT 12.117.501,75 425.0 680,64
CRM SALESFORCE INC IT 11.057.767,00 387.0 196,60
ADBE ADOBE INC IT 9.930.163,80 348.0 381,90
TXN TEXAS INSTRUMENT INC IT 9.686.602,24 339.0 184,24
SAP SAP IT 8.922.999,26 313.0 125,89
AMAT APPLIED MATERIAL INC IT 8.269.411,31 290.0 122,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 7.999.751,76 280.0 129,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.426.883,13 260.0 219,49
INTC INTEL CORPORATION CORP IT 6.902.847,81 242.0 32,09
SNPS SYNOPSYS INC IT 6.853.010,26 240.0 375,94
CDNS CADENCE DESIGN SYSTEMS INC IT 6.769.641,02 237.0 207,01
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 6.596.263,32 231.0 46,49
NOW SERVICENOW INC IT 5.290.507,42 185.0 439,63
ADSK AUTODESK INC IT 5.187.828,52 182.0 201,61
WDAY WORKDAY INC CLASS A IT 4.795.398,55 168.0 200,05
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.691.705,71 129.0 52,17
HPQ HP INC IT 3.450.717,80 121.0 28,90
DSY DASSAULT SYSTEMES IT 3.240.819,99 114.0 40,68
6702 FUJITSU LTD IT 3.109.533,67 109.0 133,46
USD USD CASH Cash und/oder Derivate 2.592.506,61 91.0 100,00
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.534.929,89 89.0 66,20
HPE HEWLETT PACKARD ENTERPRISE IT 2.411.636,64 85.0 15,72
HUBS HUBSPOT INC IT 2.307.095,01 81.0 416,97
ASM ASM INTERNATIONAL NV IT 2.249.673,48 79.0 404,33
V VISA INC CLASS A Financials 2.158.226,16 76.0 222,36
STMPA STMICROELECTRONICS NV IT 2.072.428,85 73.0 53,04
NOKIA NOKIA IT 1.876.385,07 66.0 4,88
MA MASTERCARD INC CLASS A Financials 1.840.848,24 65.0 359,26
SPLK SPLUNK INC IT 1.781.909,64 62.0 92,26
EDEN EDENRED Financials 1.774.437,04 62.0 59,89
PTC PTC INC IT 1.672.423,76 59.0 125,68
AVGO BROADCOM INC IT 1.568.531,25 55.0 633,75
AKAM AKAMAI TECHNOLOGIES INC IT 1.428.958,85 50.0 76,55
TWLO TWILIO INC CLASS A IT 1.312.963,03 46.0 63,37
6645 OMRON CORP IT 1.266.540,61 44.0 57,05
CSCO CISCO SYSTEMS INC IT 1.264.766,56 44.0 51,43
OTEX OPEN TEXT CORP IT 1.222.651,96 43.0 37,94
GEN GEN DIGITAL INC IT 1.178.979,58 41.0 16,78
LOGN LOGITECH INTERNATIONAL SA IT 1.165.454,02 41.0 56,70
SGE SAGE GROUP PLC IT 1.156.481,26 41.0 9,51
6701 NEC CORP IT 1.115.293,05 39.0 38,19
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.097.513,94 38.0 23,20
ACN ACCENTURE PLC CLASS A IT 1.067.041,50 37.0 282,66
BKI BLACK KNIGHT INC IT 1.051.425,06 37.0 56,51
CPU COMPUTERSHARE LTD Industrie 937.439,63 33.0 14,42
AMD ADVANCED MICRO DEVICES INC IT 937.005,24 33.0 97,88
ORCL ORACLE CORP IT 869.167,53 30.0 90,51
QCOM QUALCOMM INC IT 854.471,80 30.0 127,40
INTU INTUIT INC IT 697.102,56 24.0 440,09
CYBR CYBER ARK SOFTWARE LTD IT 679.526,01 24.0 142,19
WIX WIX.COM LTD IT 645.552,05 23.0 96,05
ADI ANALOG DEVICES INC IT 603.022,05 21.0 194,21
6861 KEYENCE CORP IT 572.065,69 20.0 476,72
XRO XERO LTD IT 542.746,43 19.0 59,52
PYPL PAYPAL HOLDINGS INC Financials 479.889,89 17.0 74,39
LRCX LAM RESEARCH CORP IT 429.870,24 15.0 531,36
6841 YOKOGAWA ELECTRIC CORP IT 429.841,80 15.0 16,04
FISV FISERV INC Financials 406.235,00 14.0 113,00
MU MICRON TECHNOLOGY INC IT 403.523,64 14.0 63,09
6845 AZBIL CORP IT 363.078,20 13.0 26,89
PANW PALO ALTO NETWORKS INC IT 346.296,73 12.0 193,57
KLAC KLA CORP IT 339.397,71 12.0 396,03
IFX INFINEON TECHNOLOGIES AG IT 327.798,06 11.0 41,29
8035 TOKYO ELECTRON LTD IT 301.905,98 11.0 120,76
APH AMPHENOL CORP CLASS A IT 293.118,44 10.0 80,66
MSI MOTOROLA SOLUTIONS INC IT 287.564,65 10.0 281,65
MCHP MICROCHIP TECHNOLOGY INC IT 279.713,62 10.0 82,78
ROP ROPER TECHNOLOGIES INC IT 275.747,00 10.0 437,00
ANSS ANSYS INC IT 272.569,44 10.0 326,04
NXPI NXP SEMICONDUCTORS NV IT 269.705,70 9.0 181,62
FTNT FORTINET INC IT 269.491,95 9.0 65,81
9719 SCSK CORP IT 267.041,59 9.0 14,59
WLN WORLDLINE SA Financials 249.790,79 9.0 41,76
TEL TE CONNECTIVITY LTD IT 234.518,24 8.0 129,14
ANET ARISTA NETWORKS INC IT 228.460,94 8.0 162,49
PAYX PAYCHEX INC Industrie 223.787,34 8.0 113,54
ON ON SEMICONDUCTOR CORP IT 218.731,59 8.0 81,83
CSU CONSTELLATION SOFTWARE INC IT 217.137,79 8.0 1.840,15
MRVL MARVELL TECHNOLOGY INC IT 216.466,25 8.0 43,25
SQ BLOCK INC CLASS A Financials 211.497,12 7.0 68,49
ADYEN ADYEN NV Financials 207.699,49 7.0 1.561,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 190.913,52 7.0 59,81
SNOW SNOWFLAKE CLASS A IT 181.900,80 6.0 142,11
CAP CAPGEMINI IT 181.042,85 6.0 186,07
6981 MURATA MANUFACTURING LTD IT 177.798,70 6.0 59,27
GLW CORNING INC IT 172.463,46 6.0 34,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 167.712,27 6.0 158,07
GPN GLOBAL PAYMENTS INC Financials 164.175,29 6.0 103,19
CDW CDW CORP IT 161.939,64 6.0 190,07
ENPH ENPHASE ENERGY INC IT 160.315,87 6.0 205,27
VMW VMWARE CLASS A INC IT 156.488,00 5.0 124,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 156.088,20 5.0 131,72
IT GARTNER INC IT 141.307,40 5.0 319,70
MPWR MONOLITHIC POWER SYSTEMS INC IT 139.878,99 5.0 497,79
HEXA B HEXAGON CLASS B IT 137.137,69 5.0 11,34
TDY TELEDYNE TECHNOLOGIES INC IT 131.961,41 5.0 438,41
SWKS SKYWORKS SOLUTIONS INC IT 123.186,00 4.0 117,32
FSLR FIRST SOLAR INC IT 120.099,16 4.0 213,32
7751 CANON INC IT 119.358,14 4.0 22,10
4901 FUJIFILM HOLDINGS CORP IT 114.722,77 4.0 49,88
GIB.A CGI INC IT 112.445,66 4.0 94,97
VRSN VERISIGN INC IT 109.851,30 4.0 206,10
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 106.024,73 4.0 309,11
EPAM EPAM SYSTEMS INC IT 102.791,50 4.0 293,69
ERIC B ERICSSON B IT 100.790,15 4.0 5,79
FICO FAIR ISAAC CORP IT 98.192,40 3.0 696,40
NICE NICE LTD IT 97.787,58 3.0 224,28
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 96.893,80 3.0 72,04
NET CLOUDFLARE INC CLASS A IT 96.671,31 3.0 58,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 95.917,71 3.0 145,11
6971 KYOCERA CORP IT 93.132,44 3.0 51,74
TER TERADYNE INC IT 91.244,80 3.0 107,60
6723 RENESAS ELECTRONICS CORP IT 90.965,04 3.0 13,78
DDOG DATADOG INC CLASS A IT 90.863,58 3.0 67,91
6857 ADVANTEST CORP IT 89.498,27 3.0 89,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.973,55 3.0 8,15
6762 TDK CORP IT 88.801,42 3.0 35,52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 85.676,56 3.0 55,49
PAYC PAYCOM SOFTWARE INC IT 84.738,94 3.0 296,29
FLT FLEETCOR TECHNOLOGIES INC Financials 84.690,72 3.0 205,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 83.954,16 3.0 64,98
MDB MONGODB INC CLASS A IT 82.540,38 3.0 218,94
SEDG SOLAREDGE TECHNOLOGIES INC IT 82.000,31 3.0 296,03
OKTA OKTA INC CLASS A IT 78.857,90 3.0 84,34
TYL TYLER TECHNOLOGIES INC IT 76.046,10 3.0 344,10
TRMB TRIMBLE INC IT 75.477,01 3.0 51,31
ENTG ENTEGRIS INC IT 74.392,26 3.0 81,66
NTAP NETAPP INC IT 74.395,73 3.0 62,57
DOCU DOCUSIGN INC IT 72.088,50 3.0 56,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.600,43 3.0 127,63
6920 LASERTEC CORP IT 69.127,62 2.0 172,82
GDDY GODADDY INC CLASS A IT 68.059,60 2.0 76,30
6146 DISCO CORP IT 66.988,10 2.0 111,65
4684 OBIC LTD IT 63.582,94 2.0 158,96
WDC WESTERN DIGITAL CORP IT 61.661,12 2.0 37,28
ZS ZSCALER INC IT 61.159,90 2.0 112,22
DELL DELL TECHNOLOGIES INC CLASS C IT 60.029,16 2.0 39,86
JNPR JUNIPER NETWORKS INC IT 59.978,48 2.0 34,04
7701 SHIMADZU CORP IT 58.543,02 2.0 30,81
JKHY JACK HENRY AND ASSOCIATES INC Financials 58.156,14 2.0 147,98
BSY BENTLEY SYSTEMS INC CLASS B IT 57.022,23 2.0 42,27
QRVO QORVO INC IT 55.383,12 2.0 100,88
HLMA HALMA PLC IT 54.277,72 2.0 27,40
CDAY CERIDIAN HCM HOLDING INC IT 53.314,00 2.0 70,15
TSEM TOWER SEMICONDUCTOR LTD IT 52.120,83 2.0 42,62
ARW ARROW ELECTRONICS INC IT 51.572,50 2.0 122,50
DT DYNATRACE INC IT 50.049,02 2.0 40,46
NEXI NEXI Financials 49.170,29 2.0 7,95
PCTY PAYLOCITY HOLDING CORP IT 47.906,96 2.0 196,34
BC8 BECHTLE AG IT 47.554,90 2.0 47,60
FFIV F5 INC IT 46.846,02 2.0 143,26
WOLF WOLFSPEED INC IT 46.716,60 2.0 63,56
CGNX COGNEX CORP IT 46.557,20 2.0 48,70
DBX DROPBOX INC CLASS A IT 45.990,00 2.0 21,00
3626 TIS INC IT 42.609,61 1.0 26,63
AZPN ASPEN TECHNOLOGY INC IT 42.031,54 1.0 217,78
6963 ROHM LTD IT 40.492,69 1.0 80,99
BILL BILL HOLDINGS INC IT 40.362,93 1.0 76,59
DSG DESCARTES SYSTEMS GROUP INC IT 40.305,47 1.0 79,19
U UNITY SOFTWARE INC IT 40.078,44 1.0 29,34
WTC WISETECHGLOBAL PTY LTD IT 38.249,38 1.0 43,32
6724 SEIKO EPSON CORP IT 37.711,32 1.0 13,97
7752 RICOH LTD IT 37.614,13 1.0 7,38
6448 BROTHER INDUSTRIES LTD IT 37.159,11 1.0 14,86
6965 HAMAMATSU PHOTONICS IT 37.125,21 1.0 53,04
3436 SUMCO CORP IT 36.876,60 1.0 14,75
9613 NTT DATA CORP IT 36.640,05 1.0 13,09
4704 TREND MICRO INC IT 34.541,21 1.0 49,34
TEMN TEMENOS AG IT 34.498,93 1.0 69,98
SGD SGD CASH Cash und/oder Derivate 29.556,07 1.0 75,29
6806 HIROSE ELECTRIC LTD IT 26.035,86 1.0 130,18
TOST TOAST INC CLASS A Financials 25.768,28 1.0 17,02
NEM NEMETSCHEK IT 23.080,34 1.0 66,13
4062 IBIDEN LTD IT 22.962,18 1.0 38,27
V03 VENTURE CORPORATION LTD IT 22.361,18 1.0 13,15
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 22.000,00 1.0 100,00
4768 OTSUKA CORP IT 21.041,13 1.0 35,07
NVEI NUVEI SUBORDINATE VOTING CORP Financials 19.580,46 1.0 42,75
3769 GMO PAYMENT GATEWAY INC Financials 17.161,37 1.0 85,81
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 14.735,57 1.0 24,56
4716 ORACLE JAPAN CORP IT 14.464,37 1.0 72,32
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 13.095,60 0.0 109,13
SEK SEK CASH Cash und/oder Derivate 1.597,18 0.0 9,65
HKD HKD CASH Cash und/oder Derivate 372,04 0.0 12,74
LMNGP LUMINE GROUP INC IT 250,20 0.0 10,88
ULM3 STOXX 600 TECH JUN 23 Cash und/oder Derivate 0,00 0.0 755,94
IXTM3 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 1.513,80
EUR EUR/USD Cash und/oder Derivate -12,33 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3,69 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,54 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,46 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,39 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,10 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,01 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 12,70 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -58,07 0.0 27,85
CHF CHF CASH Cash und/oder Derivate -48.355,07 -2.0 109,51
GBP GBP CASH Cash und/oder Derivate -50.749,06 -2.0 123,81
AUD AUD CASH Cash und/oder Derivate -54.107,90 -2.0 67,06
CAD CAD CASH Cash und/oder Derivate -329.481,83 -12.0 73,90
JPY JPY CASH Cash und/oder Derivate -361.953,03 -13.0 0,75
EUR EUR CASH Cash und/oder Derivate -1.484.405,63 -52.0 109,13