iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc - Composition

Composition de l'ETF au 26 Octobre, 2026Nombre de participations : 145

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
17.59%	NVIDIA	NVDA	1025018.00
16.16%	APPLE	AAPL	591391.00
12.37%	MICROSOFT	MSFT	292284.00
5.20%	BROADCOM INC	AVGO	199034.00
3.81%	ASML HOLDING	ASML	29995.00
3.12%	ADVANCED MICRO DEVICES	AMD	73910.00
3.09%	MICRON TECHNOLOGY	MU	43116.00
2.43%	SAP	SAP	128833.00
2.33%	APPLIED MATERIAL INC	AMAT	75839.00
2.17%	LAM RESEARCH	LRCX	115059.00
1.89%	PALO ALTO NETWORKS	PANW	60908.00
1.85%	SERVICENOW	NOW	147362.00
1.57%	ADOBE INC	ADBE	76504.00
1.37%	CISCO SYSTEMS INC	CSCO	156172.00
1.36%	CADENCE DESIGN SYSTEMS	CDNS	53178.00
1.31%	INTEL CORPORATION	INTC	182877.00
1.23%	SYNOPSYS	SNPS	34078.00
1.21%	TOKYO ELECTRON	8035	264500.00
0.99%	MARVELL TECHNOLOGY	MRVL	53560.00
0.97%	ACCENTURE PLC CLASS A	ACN	49211.00
0.96%	AUTODESK	ADSK	48421.00
0.95%	HEWLETT PACKARD ENTERPRISE	HPE	203799.00
0.91%	WESTERN DIGITAL CORP	WDC	32010.00
0.88%	FUJITSU	6702	389700.00
0.80%	NETAPP INC	NTAP	45139.00
0.76%	NEC	6701	279100.00
0.73%	INTERNATIONAL BUSINESS MACHINES CO	IBM	36071.00
0.60%	NXP SEMICONDUCTORS NV	NXPI	30819.00
0.55%	KEYSIGHT TECHNOLOGIES	KEYS	21131.00
0.47%	NOKIA	NOKIA	684137.00
0.47%	F5	FFIV	12855.00
0.45%	ZSCALER	ZS	21946.00
0.39%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	7664.00
0.39%	PALANTIR TECHNOLOGIES CLASS A	PLTR	24790.00
0.39%	ORACLE	ORCL	38895.00
0.39%	INTUIT	INTU	14341.00
0.35%	ASM INTERNATIONAL NV	ASM	5622.00
0.35%	SALESFORCE	CRM	17663.00
0.33%	DASSAULT SYSTEMES	DSY	151650.00
0.27%	NOMURA RESEARCH INSTITUTE	4307	85000.00
0.26%	THE SAGE GROUP	SGE	209931.00
0.26%	TEXAS INSTRUMENT	TXN	10792.00
0.25%	IBIDEN LTD	4062	60900.00
0.24%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	11588.00
0.24%	DELL TECHNOLOGIES INC CLASS C	DELL	6389.00
0.23%	DISCO CORP	6146	9600.00
0.21%	QUALCOMM	QCOM	14966.00
0.19%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	13986.00
0.18%	MONGODB CLASS A	MDB	5847.00
0.18%	ANALOG DEVICES	ADI	5560.00
0.18%	KLA	KLAC	15031.00
0.17%	LOGITECH INTERNATIONAL	LOGN	19609.00
0.17%	ARISTA NETWORKS	ANET	12174.00
0.17%	AMPHENOL CORP CLASS A	APH	28248.00
0.17%	SANDISK	SNDK	1693.00
0.17%	RENESAS ELECTRONICS CORP	6723	119100.00
0.15%	USD CASH	USD	1934220.00
0.15%	HEXAGON CLASS B	HEXA B	174280.00
0.15%	FIRST SOLAR	FSLR	11041.00
0.13%	ADVANTEST	6857	8400.00
0.12%	YOKOGAWA ELECTRIC	6841	51100.00
0.11%	CELESTICA	CLS	5424.00
0.11%	LUMENTUM HOLDINGS	LITE	1625.00
0.10%	FORTINET	FTNT	7188.00
0.10%	SNOWFLAKE	SNOW	3812.00
0.09%	CLOUDFLARE CLASS A	NET	3583.00
0.09%	CORNING	GLW	9166.00
0.08%	INFINEON TECHNOLOGIES AG	IFX	18678.00
0.08%	KEYENCE	6861	2100.00
0.08%	DATADOG INC CLASS A	DDOG	3621.00
0.08%	KIOXIA HOLDINGS	285A	12700.00
0.07%	ATLASSIAN CORP CLASS A	TEAM	4185.00
0.07%	MOTOROLA SOLUTIONS INC	MSI	1901.00
0.06%	TE CONNECTIVITY PLC	TEL	3331.00
0.06%	MURATA MANUFACTURING	6981	18100.00
0.05%	MONOLITHIC POWER SYSTEMS INC	MPWR	560.00
0.05%	CONSTELLATION SOFTWARE	CSU	242.00
0.04%	ROPER TECHNOLOGIES	ROP	1231.00
0.04%	CIENA	CIEN	1616.00
0.04%	TERADYNE	TER	1720.00
0.04%	OKTA CLASS A	OKTA	2326.00
0.04%	WORKDAY CLASS A	WDAY	2412.00
0.04%	EVERPURE INC CLASS A	P	3768.00
0.04%	COHERENT	COHR	2123.00
0.04%	MICROCHIP TECHNOLOGY INC	MCHP	5818.00
0.03%	TWILIO CLASS A	TWLO	1639.00
0.03%	STRATEGY INC CLASS A	MSTR	2833.00
0.03%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	5606.00
0.03%	TDK	6762	23000.00
0.03%	JABIL	JBL	1364.00
0.03%	ASTERA LABS	ALAB	1433.00
0.03%	ERICSSON B	ERIC B	33844.00
0.03%	NEBIUS NV CLASS A	NBIS	2324.00
0.03%	HP INC	HPQ	10181.00
0.03%	ON SEMICONDUCTOR CORP	ON	4553.00
0.03%	STMICROELECTRONICS	STMPA	7308.00
0.03%	EUR CASH	EUR	291528.00
0.02%	OTSUKA CORP	4768	10900.00
0.02%	FLEX LTD	FLEX	4011.00
0.02%	JPY CASH	JPY	48650528.00
0.02%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	1823.00
0.02%	QNITY ELECTRONICS	Q	2427.00
0.02%	CANON	7751	8800.00
0.02%	VERISIGN	VRSN	843.00
0.02%	FUJIFILM HOLDINGS	4901	12000.00
0.02%	PTC	PTC	1310.00
0.02%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	1681.00
0.02%	ENTEGRIS INC	ENTG	1793.00
0.02%	CDW	CDW	1513.00
0.02%	ZOOM COMMUNICATIONS CLASS A	ZM	2500.00
0.02%	CAPGEMINI	CAP	1692.00
0.02%	KYOCERA	6971	10700.00
0.02%	HALMA PLC	HLMA	5111.00
0.02%	TOWER SEMICONDUCTOR	TSEM	1237.00
0.02%	NEMETSCHEK	NEM	2632.00
0.02%	SAMSARA CLASS A	IOT	4778.00
0.02%	WISETECH GLOBAL	WTC	7449.00
0.02%	OBIC LTD	4684	5500.00
0.02%	FAIR ISAAC	FICO	283.00
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	2464.00
0.02%	SUPER MICRO COMPUTER INC	SMCI	5984.00
0.02%	NOVA	NVMI	596.00
0.01%	SCREEN HOLDINGS LTD	7735	2600.00
0.01%	CGI INC CLASS A	GIB.A	2239.00
0.01%	COREWEAVE CLASS A	CRWV	3168.00
0.01%	GEN DIGITAL	GEN	7062.00
0.01%	LASERTEC	6920	700.00
0.01%	XERO	XRO	3612.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	981.00
0.01%	CASH COLLATERAL USD HSBFT	HSBFT	153000.00
0.01%	FABRINET	FN	414.00
0.01%	GBP CASH	GBP	94547.00
0.01%	KOKUSAI ELECTRIC	6525	2900.00
0.01%	IREN	IREN	4213.00
0.01%	CAD CASH	CAD	97661.00
0.00%	CASH COLLATERAL EUR HSBFT	HSBFT	51000.00
0.00%	SEK CASH	SEK	555499.00
0.00%	CHF CASH	CHF	42125.00
0.00%	AUD CASH	AUD	71274.00
0.00%	ILS CASH	ILS	112241.00
0.00%	SGD CASH	SGD	3709.00
0.00%	HKD CASH	HKD	2920.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	121.00
0.00%	STOXX 600 TECH DEC 26	ULZ6	13.00
0.00%	EMINI TECHNOLOGY SELECT SECTOR DEC	IXTZ6	5.00

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc - Composition

Liste complète de la composition

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