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

Germany · Delayed Price · Currency is EUR

18.94

+0.13 (0.68%)

Sep 23, 2026, 12:25 PM CET

Assets	1.06B
Expense Ratio	0.22%
PE Ratio	35.64
Dividend (ttm)	0.04
Dividend Yield	0.23%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.46%
1-Year Return	+36.16%

Volume	8,604
Open	18.94
Previous Close	18.81
Day's Range	18.92 - 18.97
52-Week Low	12.94
52-Week High	18.97
Beta	0.80
Holdings	150
Inception Date	Oct 16, 2019

About AYEW

This fund endeavors to deliver a total return to its investors. This return is achieved through both the appreciation in value of its assets and the income they generate, with the ultimate goal of mirroring the performance of the MSCI World Information Technology Advanced Select 20 35 Capped Index.

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 36.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.38%.

Top 10 Holdings

68.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.94%
Apple Inc.	AAPL	15.90%
Microsoft Corporation	MSFT	11.61%
Broadcom Inc.	AVGO	5.51%
ASML Holding N.V.	ASML	3.90%
Micron Technology, Inc.	MU	3.36%
Advanced Micro Devices, Inc.	AMD	3.21%
Applied Materials, Inc.	AMAT	2.53%
Lam Research Corporation	LRCX	2.47%
SAP SE	SAP	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.02614	Jun 30, 2026
Dec 11, 2025	€0.01829	Dec 24, 2025
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

Full Dividend History