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iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
AYEW.DE
#1420
ETF rank
HK$5.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$126.68
Share price
-0.38%
Change (1 day)
13.43%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
20.55%
NVIDIA CORPNVDA814950.00
15.70%
APPLE INCAAPL444834.00
11.18%
MICROSOFT CORPMSFT206194.00
6.64%
BROADCOM INCAVGO148742.00
4.04%
ASML HOLDING NVASML21379.00
3.20%
APPLIED MATERIAL INCAMAT72286.00
1.92%
SAPSAP70574.00
1.75%
LAM RESEARCH CORPLRCX56240.00
1.68%
PALO ALTO NETWORKS INCPANW76433.00
1.53%
WESTERN DIGITAL CORPWDC40026.00
1.45%
ADVANCED MICRO DEVICES INCAMD52318.00
1.41%
NXP SEMICONDUCTORS NVNXPI43190.00
1.34%
MICRON TECHNOLOGY INCMU24040.00
1.24%
SERVICENOW INCNOW89002.00
1.23%
ADOBE INCADBE34775.00
1.11%
AUTODESK INCADSK36724.00
1.04%
FUJITSU LTD6702295600.00
1.04%
ANALOG DEVICES INCADI23269.00
1.03%
INTUIT INCINTU19273.00
1.01%
INTERNATIONAL BUSINESS MACHINES COIBM28953.00
0.99%
SYNOPSYS INCSNPS17342.00
0.96%
CADENCE DESIGN SYSTEMS INCCDNS24719.00
0.93%
INTEL CORPORATION CORPINTC148933.00
0.93%
TOKYO ELECTRON LTD803525400.00
0.87%
ORACLE CORPORCL41404.00
0.77%
INFINEON TECHNOLOGIES AGIFX112624.00
0.72%
KEYSIGHT TECHNOLOGIES INCKEYS23358.00
0.72%
NEC CORP6701181600.00
0.68%
HEWLETT PACKARD ENTERPRISEHPE227411.00
0.61%
SALESFORCE INCCRM24469.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS APLTR32860.00
0.51%
NOKIANOKIA541872.00
0.47%
SHOPIFY SUBORDINATE VOTING INC CLASHOP31304.00
0.45%
NETAPP INCNTAP34232.00
0.39%
ACCENTURE PLC CLASS AACN13186.00
0.39%
TEXAS INSTRUMENT INCTXN13036.00
0.38%
FORTINET INCFTNT33499.00
0.35%
F5 INCFFIV9799.00
0.34%
CISCO SYSTEMS INCCSCO33668.00
0.34%
MARVELL TECHNOLOGY INCMRVL32061.00
0.33%
DASSAULT SYSTEMESDSY114772.00
0.32%
ARISTA NETWORKS INCANET17565.00
0.27%
GARTNER INCIT12930.00
0.27%
STMICROELECTRONICS NVSTMPA58946.00
0.27%
HUBSPOT INCHUBS8592.00
0.26%
DYNATRACE INCDT52023.00
0.24%
NUTANIX INC CLASS ANTNX43423.00
0.24%
THE SAGE GROUP PLCSGE164803.00
0.24%
NOMURA RESEARCH INSTITUTE LTD430764000.00
0.22%
KLA CORPKLAC1140.00
0.21%
AMPHENOL CORP CLASS AAPH10670.00
0.20%
DOCUSIGN INCDOCU33144.00
0.19%
ADVANTEST CORP68578100.00
0.19%
XERO LTDXRO25642.00
0.18%
LOGITECH INTERNATIONAL SALOGN15456.00
0.18%
CELESTICA INCCLS4779.00
0.17%
YOKOGAWA ELECTRIC CORP684138500.00
0.17%
QUALCOMM INCQCOM9104.00
0.15%
NICE LTDNICE10433.00
0.14%
OPEN TEXT CORPOTEX43394.00
0.13%
USD CASHUSD965103.00
0.13%
MONGODB INC CLASS AMDB2598.00
0.12%
CORNING INCGLW6913.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2195.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1875.00
0.10%
APPLOVIN CORP CLASS AAPP2034.00
0.10%
KEYENCE CORP68611900.00
0.09%
CIENA CORPCIEN2346.00
0.08%
MOTOROLA SOLUTIONS INCMSI1388.00
0.08%
TE CONNECTIVITY PLCTEL2490.00
0.07%
MONDAYCOM LTDMNDY7277.00
0.07%
DISCO CORP61461100.00
0.07%
CLOUDFLARE INC CLASS ANET2690.00
0.07%
SNOWFLAKE INCSNOW2860.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR382.00
0.05%
TERADYNE INCTER1292.00
0.05%
MURATA MANUFACTURING LTD698116200.00
0.05%
DATADOG INC CLASS ADDOG2711.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP4309.00
0.04%
ASM INTERNATIONAL NVASM395.00
0.04%
CONSTELLATION SOFTWARE INCCSU179.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL2676.00
0.04%
ROPER TECHNOLOGIES INCROP920.00
0.04%
FAIR ISAAC CORPFICO220.00
0.04%
SCREEN HOLDINGS LTD77352000.00
0.04%
ERICSSON BERIC B24867.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH4092.00
0.04%
RENESAS ELECTRONICS CORP672313300.00
0.03%
ZSCALER INCZS1508.00
0.03%
WORKDAY INC CLASS AWDAY1777.00
0.03%
STRATEGY INC CLASS AMSTR2081.00
0.03%
JABIL INCJBL1016.00
0.03%
ENTEGRIS INCENTG1878.00
0.03%
TDK CORP676216700.00
0.03%
ON SEMICONDUCTOR CORPON3352.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM2509.00
0.03%
LASERTEC CORP69201100.00
0.03%
CANON INC77516700.00
0.03%
KYOCERA CORP697112000.00
0.03%
FIRST SOLAR INCFSLR934.00
0.03%
FUJIFILM HOLDINGS CORP490110000.00
0.03%
PURE STORAGE INC CLASS APSTG2757.00
0.03%
NOVA LTDNVMI428.00
0.03%
HALMA PLCHLMA3727.00
0.03%
OKTA INC CLASS AOKTA2239.00
0.03%
VERISIGN INCVRSN855.00
0.03%
FLEX LTDFLEX2969.00
0.02%
HEXAGON CLASS BHEXA B16422.00
0.02%
ATLASSIAN CORP CLASS ATEAM1869.00
0.02%
OTSUKA CORP47687900.00
0.02%
ORACLE JAPAN CORP47162400.00
0.02%
EUR CASHEUR127004.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1236.00
0.02%
CAPGEMINICAP1237.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI722.00
0.02%
PTC INCPTC950.00
0.02%
CDW CORPCDW1100.00
0.02%
HP INCHPQ7380.00
0.02%
ASTERA LABS INCALAB1058.00
0.02%
TWILIO INC CLASS ATWLO1210.00
0.02%
SUPER MICRO COMPUTER INCSMCI4314.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA473.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP781.00
0.02%
TRIMBLE INCTRMB1878.00
0.02%
GEN DIGITAL INCGEN5091.00
0.02%
TREND MICRO INC47043100.00
0.02%
CGI INC CLASS AGIB.A1544.00
0.01%
GODADDY INC CLASS AGDDY1220.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY2824.00
0.01%
TYLER TECHNOLOGIES INCTYL316.00
0.01%
SHIMADZU CORP77013200.00
0.01%
WISETECH GLOBAL LTDWTC2456.00
0.01%
OBIC LTD46843300.00
0.01%
SAMSARA INC CLASS AIOT2995.00
0.01%
WIX.COM LTDWIX1104.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG1207.00
0.01%
TIS INC36263400.00
0.01%
IONQ INCIONQ2335.00
0.01%
NEMETSCHEKNEM924.00
0.01%
JPY CASHJPY10607334.00
0.01%
GBP CASHGBP47186.00
0.01%
AUD CASHAUD75923.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT50000.00
0.01%
SEK CASHSEK440507.00
0.00%
CAD CASHCAD39753.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT21000.00
0.00%
CHF CASHCHF18287.00
0.00%
ILS CASHILS70067.00
0.00%
SGD CASHSGD3709.00
0.00%
HKD CASHHKD2920.00
0.00%
CONSTELLATION SOFTWARE INC2299955D121.00
0.00%
STOXX 600 TECH MAR 26ULH68.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MARIXTH63.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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