iShares MSCI World Information Technology Sector UCITS ETF (ETR:AYEW)

Germany flag Germany · Delayed Price · Currency is EUR
12.59
+0.01 (0.10%)
Jun 6, 2025, 5:36 PM CET
4.92%
Assets 1.00B
Expense Ratio 0.25%
PE Ratio 34.81
Dividend (ttm) 0.05
Dividend Yield 0.40%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +5.36%
Volume 173,840
Open 12.49
Previous Close 12.58
Day's Range 12.47 - 12.64
52-Week Low 9.38
52-Week High 14.03
Beta 0.71
Holdings 162
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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.71%.

Top 10 Holdings

63.62% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 19.42%
Apple Inc. AAPL 13.38%
Microsoft Corporation MSFT 11.75%
Broadcom Inc. AVGO 4.49%
SAP SE SAP 2.87%
Salesforce, Inc. CRM 2.60%
International Business Machines Corporation IBM 2.39%
ASML Holding N.V. ASML 2.31%
Intuit Inc. INTU 2.29%
Applied Materials, Inc. AMAT 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 €0.0318 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
Full Dividend History