iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
AYEW.DE
#1240
ETF rank
NZ$1.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$35.61
Share price
0.75%
Change (1 day)
41.02%
Change (1 year)

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

Etf holdings as of July 3, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
16.53%
NVIDIA CORPNVDA926615.00
14.51%
APPLE INCAAPL513483.00
9.23%
MICROSOFT CORPMSFT258177.00
5.89%
BROADCOM INCAVGO178626.00
4.79%
ASML HOLDING NVASML27994.00
4.13%
APPLIED MATERIAL INCAMAT74873.00
3.29%
LAM RESEARCH CORPLRCX102195.00
3.26%
MICRON TECHNOLOGY INCMU36536.00
3.07%
ADVANCED MICRO DEVICES INCAMD64727.00
2.54%
PALO ALTO NETWORKS INCPANW79760.00
2.17%
TOKYO ELECTRON LTD803552200.00
1.99%
SAPSAP136188.00
1.83%
INTEL CORPORATIONINTC166101.00
1.53%
SERVICENOW INCNOW156986.00
1.45%
WESTERN DIGITAL CORPWDC29450.00
1.41%
ADOBE INCADBE70325.00
1.35%
CADENCE DESIGN SYSTEMS INCCDNS39623.00
1.34%
CISCO SYSTEMS INCCSCO129987.00
1.18%
MARVELL TECHNOLOGY INCMRVL52681.00
1.03%
HEWLETT PACKARD ENTERPRISEHPE273352.00
1.03%
SYNOPSYS INCSNPS25665.00
0.83%
AUTODESK INCADSK43617.00
0.75%
INTERNATIONAL BUSINESS MACHINES COIBM28366.00
0.73%
NOKIANOKIA621093.00
0.66%
FUJITSU LTD6702350100.00
0.60%
NEC CORP6701253500.00
0.58%
NXP SEMICONDUCTORS NVNXPI23358.00
0.58%
NETAPP INCNTAP40985.00
0.56%
ACCENTURE PLC CLASS AACN44679.00
0.54%
KEYSIGHT TECHNOLOGIES INCKEYS18647.00
0.49%
ORACLE CORPORCL38360.00
0.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX6319.00
0.44%
F5 INCFFIV11671.00
0.42%
ASM INTERNATIONAL NVASM4124.00
0.38%
IBIDEN LTD406228400.00
0.37%
TEXAS INSTRUMENT INCTXN13878.00
0.35%
DISCO CORP61468100.00
0.32%
INTUIT INCINTU12555.00
0.29%
KLA CORPKLAC13635.00
0.27%
DASSAULT SYSTEMESDSY137576.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR22496.00
0.25%
ZSCALER INCZS18840.00
0.23%
TRIMBLE INCTRMB48337.00
0.22%
SALESFORCE INCCRM14522.00
0.21%
NOMURA RESEARCH INSTITUTE LTD430777000.00
0.20%
USD CASHUSD2189858.00
0.20%
FIRST SOLAR INCFSLR9578.00
0.20%
RENESAS ELECTRONICS CORP672371300.00
0.19%
THE SAGE GROUP PLCSGE190372.00
0.19%
AMPHENOL CORP CLASS AAPH12807.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD10510.00
0.18%
QUALCOMM INCQCOM10922.00
0.17%
ANALOG DEVICES INCADI5041.00
0.17%
MONGODB INC CLASS AMDB5303.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD1786588.00
0.16%
ARISTA NETWORKS INCANET11037.00
0.16%
LOGITECH INTERNATIONAL SALOGN17771.00
0.15%
YOKOGAWA ELECTRIC CORP684146300.00
0.15%
CORNING INCGLW8302.00
0.14%
KIOXIA HOLDINGS CORP285A3000.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLASHOP12674.00
0.14%
CELESTICA INCCLS4374.00
0.13%
ADVANTEST CORP68577600.00
0.12%
APPLOVIN CORP CLASS AAPP2440.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL3220.00
0.11%
INFINEON TECHNOLOGIES AGIFX13506.00
0.10%
HEXAGON CLASS BHEXA B132446.00
0.10%
MURATA MANUFACTURING LTD698116500.00
0.09%
FORTINET INCFTNT6507.00
0.09%
LUMENTUM HOLDINGS INCLITE1350.00
0.09%
KEYENCE CORP68611900.00
0.08%
SNOWFLAKE INCSNOW3452.00
0.08%
DATADOG INC CLASS ADDOG3275.00
0.07%
CLOUDFLARE INC CLASS ANET3245.00
0.07%
MOTOROLA SOLUTIONS INCMSI1719.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR510.00
0.06%
COHERENT CORPCOHR1919.00
0.06%
CIENA CORPCIEN1462.00
0.05%
TE CONNECTIVITY PLCTEL3009.00
0.05%
TERADYNE INCTER1553.00
0.05%
ASTERA LABS INCALAB1291.00
0.05%
FLEX LTDFLEX3608.00
0.04%
TDK CORP676220600.00
0.04%
STMICROELECTRONICS NVSTMPA6556.00
0.04%
NEBIUS NV CLASS ANBIS2093.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP5229.00
0.04%
CONSTELLATION SOFTWARE INCCSU218.00
0.04%
JABIL INCJBL1227.00
0.04%
ROPER TECHNOLOGIES INCROP1109.00
0.03%
ON SEMICONDUCTOR CORPON4077.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1511.00
0.03%
ERICSSON BERIC B30276.00
0.03%
FAIR ISAAC CORPFICO259.00
0.03%
TWILIO INC CLASS ATWLO1474.00
0.03%
QNITY ELECTRONICS INCQ2175.00
0.03%
SCREEN HOLDINGS LTD77352600.00
0.03%
OKTA INC CLASS AOKTA2088.00
0.03%
WORKDAY INC CLASS AWDAY2169.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI878.00
0.02%
STRATEGY INC CLASS AMSTR2536.00
0.02%
FUJIFILM HOLDINGS CORP490111200.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM1109.00
0.02%
EVERPURE INC CLASS AP3380.00
0.02%
HALMA PLCHLMA4563.00
0.02%
KYOCERA CORP69719900.00
0.02%
ENTEGRIS INCENTG1602.00
0.02%
SAMSARA INC CLASS AIOT6530.00
0.02%
COREWEAVE INC CLASS ACRWV2830.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP1623.00
0.02%
CANON INC77518000.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH5009.00
0.02%
CGI INC CLASS AGIB.A3188.00
0.02%
LASERTEC CORP6920700.00
0.02%
HP INCHPQ9091.00
0.02%
OBIC LTD46847900.00
0.02%
DESCARTES SYSTEMS GROUP INCDSG2687.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM2235.00
0.02%
VERISIGN INCVRSN754.00
0.02%
ATLASSIAN CORP CLASS ATEAM2305.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT188000.00
0.02%
FABRINETFN371.00
0.02%
CDW CORPCDW1353.00
0.02%
OTSUKA CORP476810100.00
0.02%
GEN DIGITAL INCGEN6297.00
0.01%
XERO LTDXRO3222.00
0.01%
CAPGEMINICAP1516.00
0.01%
WISETECH GLOBAL LTDWTC6645.00
0.01%
NEMETSCHEKNEM2344.00
0.01%
IREN LTDIREN3759.00
0.01%
SUPER MICRO COMPUTER INCSMCI5340.00
0.01%
PTC INCPTC1164.00
0.01%
IONQ INCIONQ2890.00
0.01%
NOVA LTDNVMI292.00
0.01%
TYLER TECHNOLOGIES INCTYL387.00
0.01%
GBP CASHGBP66223.00
0.00%
AUD CASHAUD63198.00
0.00%
CASH COLLATERAL EUR HSBFTHSBFT30000.00
0.00%
CAD CASHCAD44955.00
0.00%
ILS CASHILS70686.00
0.00%
CHF CASHCHF9725.00
0.00%
SEK CASHSEK34984.00
0.00%
SGD CASHSGD3709.00
0.00%
HKD CASHHKD2920.00
0.00%
GBP/USDGBP22499.00
0.00%
CHF/USDCHF17344.00
0.00%
ILS/USDILS17766.00
0.00%
AUD/USDAUD6625.00
0.00%
SEK/USDSEK184011.00
0.00%
CONSTELLATION SOFTWARE INC2299955D121.00
0.00%
STOXX 600 TECH SEP 26ULU67.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU66.00
0.00%
EUR/USDEUR1039192.00
0.00%
JPY/USDJPY121979150.00
-0.04%
JPY CASHJPY-76986644.00
-0.08%
EUR CASHEUR-775054.00