iShares MSCI World Information Technology Sector Advanced UCITS ETF (ETR:AYEW)
Germany
· Delayed Price · Currency is EUR 12.82
+0.15 (1.22%)
Jun 27, 2025, 5:36 PM CET
1.31% (1Y)
| Assets | 1.05B |
| Expense Ratio | 0.25% |
| PE Ratio | 34.97 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.80% |
| 1-Year Return | +1.47% |
| Volume | 40,705 |
| Open | 12.74 |
| Previous Close | 12.66 |
| Day's Range | 12.71 - 12.82 |
| 52-Week Low | 9.38 |
| 52-Week High | 14.03 |
| Beta | 0.71 |
| Holdings | 160 |
| Inception Date | Oct 16, 2019 |
About AYEW
The Fund seeks to track the performance of an index composed of developed market equities in the information technology sector.
Asset Class Equity
Category Information Technology
Stock Exchange Deutsche Börse Xetra
Ticker Symbol AYEW
Provider iShares
Index Tracked MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index
Performance
AYEW had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.
Top 10 Holdings
64.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.34% |
| Apple Inc. | AAPL | 12.80% |
| Microsoft Corporation | MSFT | 12.01% |
| Broadcom Inc. | AVGO | 4.39% |
| SAP SE | SAP | 2.62% |
| Salesforce, Inc. | CRM | 2.55% |
| International Business Machines Corporation | IBM | 2.52% |
| ASML Holding N.V. | ASML | 2.40% |
| Applied Materials, Inc. | AMAT | 2.31% |
| Intuit Inc. | INTU | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.02769 | Jun 25, 2025 |
| Dec 12, 2024 | €0.02213 | Dec 27, 2024 |
| Jun 13, 2024 | €0.02775 | Jun 26, 2024 |
| Jun 15, 2023 | €0.0258 | Jun 28, 2023 |
| Dec 15, 2022 | €0.02356 | Dec 30, 2022 |
| Jun 16, 2022 | €0.02951 | Jun 29, 2022 |