Stock Taper

AYEW.DE

iShares MSCI World Information Technology Sector Advanced UCITS ETF

AYEW.DE

iShares MSCI World Information Technology Sector Advanced UCITS ETF • IShares

$14.74 ▲ 0.35% (+0.05)

Managing Company IShares

Asset Under Management $913.32M

Inception Date Oct 16, 2019

Expense Ratio 0.18%

52w High $15.52

52w Low $9.38

Volume 89,757

Avg Volume 90,129

Asset Class Equity

About iShares MSCI World Information Technology Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Information Technology Advanced Select 20 35 Capped Index

Managing Company IShares

Asset Under Management $913.32M

Inception Date Oct 16, 2019

Expense Ratio 0.18%

52w High $15.52

52w Low $9.38

Volume 89,757

Avg Volume 90,129

Asset Class Equity

About iShares MSCI World Information Technology Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Information Technology Advanced Select 20 35 Capped Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	19.53%	1.12M	$181.22M
AAPL	Apple Inc.	14.68%	610.56K	$136.17M
MSFT	Microsoft Corporation	12.63%	283.02K	$117.22M
AVGO	Broadcom Inc.	6.48%	204.15K	$60.08M
AMAT	Applied Materials, Inc.	2.68%	99.20K	$24.83M
NOW	ServiceNow, Inc.	1.70%	122.01K	$15.77M
INTU	Intuit Inc.	1.59%	26.40K	$14.73M
ADBE	Adobe Inc.	1.49%	47.64K	$13.80M
LRCX	Lam Research Corporation	1.45%	77.10K	$13.41M
PANW	Palo Alto Networks, Inc.	1.42%	79.45K	$13.20M
AMD	Advanced Micro Devices, Inc.	1.39%	71.75K	$12.91M
ADSK	Autodesk, Inc.	1.36%	50.30K	$12.66M
SNPS	Synopsys, Inc.	1.14%	23.73K	$10.57M
IBM	International Business Machines Corporation	1.09%	39.62K	$10.07M
MU	Micron Technology, Inc.	1.03%	32.92K	$9.58M
ORCL	Oracle Corporation	1.01%	56.61K	$9.35M
WDC	Western Digital Corporation	1.01%	54.81K	$9.38M
CDNS	Cadence Design Systems, Inc.	1.01%	34.08K	$9.36M
ADI	Analog Devices, Inc.	0.86%	31.81K	$7.98M
CRM	Salesforce, Inc.	0.82%	33.38K	$7.61M

SECTOR HOLDINGS

Technology

Technology

99.28%

Cash & Others

Cash & Others

0.42%

Industrials

Industrials

0.25%

Energy

Energy

0.03%

Communication Services

Communication Services

0.02%

ASSET ALLOCATION BY REGION

United States

84.49%

Netherlands

4.22%

Japan

3.59%

Germany

2.87%

Canada

1.11%

Israel

0.83%

Ireland

0.60%

Finland

0.45%

France

0.44%

Switzerland

0.41%

United Kingdom

0.33%

Other

0.33%

New Zealand

0.25%

Sweden

0.06%

Cayman Islands

0.02%

Australia

0.02%

SECTOR HOLDINGS

Technology

Technology

99.28%

Cash & Others

Cash & Others

0.42%

Industrials

Industrials

0.25%

Energy

Energy

0.03%

Communication Services

Communication Services

0.02%

ASSET ALLOCATION BY REGION

United States

84.49%

Netherlands

4.22%

Japan

3.59%

Germany

2.87%

Canada

1.11%

Israel

0.83%

Ireland

0.60%

Finland

0.45%

France

0.44%

Switzerland

0.41%

United Kingdom

0.33%

Other

0.33%

New Zealand

0.25%

Sweden

0.06%

Cayman Islands

0.02%

Australia

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 19.53% Shares: 1.12M Value: $181.22M

AAPL

AAPL

Apple Inc.

Weight: 14.68% Shares: 610.56K Value: $136.17M

MSFT

MSFT

Microsoft Corporation

Weight: 12.63% Shares: 283.02K Value: $117.22M

AVGO

AVGO

Broadcom Inc.

Weight: 6.48% Shares: 204.15K Value: $60.08M

AMAT

AMAT

Applied Materials, Inc.

Weight: 2.68% Shares: 99.20K Value: $24.83M

NOW

NOW

ServiceNow, Inc.

Weight: 1.70% Shares: 122.01K Value: $15.77M

INTU

INTU

Intuit Inc.

Weight: 1.59% Shares: 26.40K Value: $14.73M

ADBE

ADBE

Adobe Inc.

Weight: 1.49% Shares: 47.64K Value: $13.80M

LRCX

LRCX

Lam Research Corporation

Weight: 1.45% Shares: 77.10K Value: $13.41M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 1.42% Shares: 79.45K Value: $13.20M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.39% Shares: 71.75K Value: $12.91M

ADSK

ADSK

Autodesk, Inc.

Weight: 1.36% Shares: 50.30K Value: $12.66M

SNPS

SNPS

Synopsys, Inc.

Weight: 1.14% Shares: 23.73K Value: $10.57M

IBM

IBM

International Business Machines Corporation

Weight: 1.09% Shares: 39.62K Value: $10.07M

MU

Micron Technology, Inc.

Weight: 1.03% Shares: 32.92K Value: $9.58M

ORCL

ORCL

Oracle Corporation

Weight: 1.01% Shares: 56.61K Value: $9.35M

WDC

WDC

Western Digital Corporation

Weight: 1.01% Shares: 54.81K Value: $9.38M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.01% Shares: 34.08K Value: $9.36M

ADI

ADI

Analog Devices, Inc.

Weight: 0.86% Shares: 31.81K Value: $7.98M

CRM

CRM

Salesforce, Inc.

Weight: 0.82% Shares: 33.38K Value: $7.61M