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iShares MSCI World Information Technology Sector Advanced UCITS ETF (AYEW.DE)
EUR17.73
-0.08 (-0.45%)
XETRA EUR IE Equity
NAV
EUR 17.92
-1.06% vs NAV
as of 2026-07-13
AUM
EUR 981.38M
TER
0.18%
Yield (TTM)
0.25%
Distribution
Distributing · Semi-Annual
52-week range
12.95 – 18.48
Holdings
145
Issuer
IShares
About this ETF
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.
ISIN
IE00BJ5JNY98
Issuer
IShares
Domicile
IE
Inception
2019-10-15
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 17.47% |
| APPLE INC AAPL | 14.47% |
| MICROSOFT CORP MSFT | 8.88% |
| BROADCOM INC AVGO | 6.38% |
| ASML HOLDING NV ASML.AS | 4.48% |
| APPLIED MATERIAL INC AMAT | 4.03% |
| ADVANCED MICRO DEVICES INC AMD | 3.23% |
| LAM RESEARCH CORP LRCX | 3.20% |
| MICRON TECHNOLOGY INC MU | 3.20% |
| PALO ALTO NETWORKS INC PANW | 2.32% |
Sector mix
Price chart
EUR17.73
-0.08 (-0.45%)
Loading historical data…
Returns
| 1 month | +1.66% |
| 3 months | +24.86% |
| 6 months | +20.04% |
| Year to date | +22.11% |
| 1 year | +36.70% |
| 3 years (ann.) | +24.99% |
| 5 years (ann.) | +17.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.73% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.36 |
| Max drawdown (1y) | -15.08% |
| Max drawdown (5y) | -30.69% |
| Max drawdown (full) | -31.30% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.41%
CVaR 95% (daily)
-3.52%
GARCH vol forecast (22d)
1.63%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.7%
Effective holdings
14
Disclosed positions
145
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AYEW.DE
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0264 |
| 2025-12-11 | 2025-12-24 | EUR 0.0181 |
| 2025-06-12 | 2025-06-25 | EUR 0.0275 |
| 2024-12-12 | 2024-12-27 | EUR 0.0222 |
| 2024-06-13 | 2024-06-26 | EUR 0.0279 |
| 2023-12-14 | 2023-12-29 | EUR 0.0199 |
| 2023-06-15 | 2023-06-28 | EUR 0.0257 |
| 2022-12-15 | 2022-12-30 | EUR 0.0236 |
| 2022-06-16 | 2022-06-29 | EUR 0.0292 |
| 2021-12-16 | 2021-12-31 | EUR 0.0180 |
| 2021-06-17 | 2021-06-30 | EUR 0.0188 |
| 2020-12-10 | 2020-12-23 | EUR 0.0168 |
| 2020-06-11 | 2020-06-24 | EUR 0.0255 |
| 2019-12-12 | 2019-12-27 | EUR 0.0062 |
ESG profile
Derived from holdings
covers 85.3% of the portfolio by weight
(86 scored constituents)
Environmental
68.4
class avg 63.0
Social
59.5
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 68.7% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 67.8% |
