iShares MSCI World Information Technology Sector Advanced UCITS ETF (AYEW.DE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.26B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 16, 2019
- Number of holdings
- 130
Breakdown
Holdings (130)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 17.47% |
| APPLE | AAPL | 15.87% |
| MICROSOFT | MSFT | 12.37% |
| BROADCOM INC | AVGO | 5.38% |
| ASML HOLDING | ASML.AS | 3.86% |
| ADVANCED MICRO DEVICES | AMD | 3.26% |
| MICRON TECHNOLOGY | MU | 3.15% |
| APPLIED MATERIAL INC | AMAT | 2.56% |
| LAM RESEARCH | LRCX | 2.50% |
| SAP | SAP.DE | 2.28% |
| and 117 more | ||
Similar ETFs
- Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT.DE · Overlap 80% · Expense ratio 0.25%
- State Street SPDR MSCI World Technology UCITS ETF USD AccWTEC.L · Overlap 80% · Expense ratio 0.30%
- Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.L · Overlap 75% · Expense ratio 0.12%
- iShares S&P 500 Information Technology Sector UCITS ETFIUIT.L · Overlap 75% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)SXLK.L · Overlap 74% · Expense ratio 0.15%
- Invesco Technology S&P US Select Sector UCITS ETFXLKS.L · Overlap 74% · Expense ratio 0.14%
- Global X Funds - Global X PureCap MSCI Information Technology ETFGXPT · Overlap 76% · Expense ratio 0.25%
- Fidelity MSCI Information Technology Index ETFFTEC · Overlap 74% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI World Information Technology Sector Advanced UCITS ETF (AYEW.DE)
- Expense ratio
- 0.18%
- Fund assets
- 1.26B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 16, 2019
- Number of holdings
- 130
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 17.47% |
| APPLE | AAPL | 15.87% |
| MICROSOFT | MSFT | 12.37% |
| BROADCOM INC | AVGO | 5.38% |
| ASML HOLDING | ASML.AS | 3.86% |
| ADVANCED MICRO DEVICES | AMD | 3.26% |
| MICRON TECHNOLOGY | MU | 3.15% |
| APPLIED MATERIAL INC | AMAT | 2.56% |
| LAM RESEARCH | LRCX | 2.50% |
| SAP | SAP.DE | 2.28% |
| and 117 more | ||
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.
- Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT.DE · Overlap 80% · Expense ratio 0.25%
- State Street SPDR MSCI World Technology UCITS ETF USD AccWTEC.L · Overlap 80% · Expense ratio 0.30%
- Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.L · Overlap 75% · Expense ratio 0.12%
- iShares S&P 500 Information Technology Sector UCITS ETFIUIT.L · Overlap 75% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)SXLK.L · Overlap 74% · Expense ratio 0.15%
- Invesco Technology S&P US Select Sector UCITS ETFXLKS.L · Overlap 74% · Expense ratio 0.14%
- Global X Funds - Global X PureCap MSCI Information Technology ETFGXPT · Overlap 76% · Expense ratio 0.25%
- Fidelity MSCI Information Technology Index ETFFTEC · Overlap 74% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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