iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc
AYEWETF€13.65-0.38%Today
24h Range
€13.56€13.76
Market Overview
Total Assets€739.74M
Expense Ratio0.25%
Yield126.00%
52W High€15.50
52W Low€9.34
Technicals
50-Day MA€14.34
200-Day MA€13.71
Risk Metrics
1Y Volatility19.18%
3Y Volatility18.63%
Sharpe Ratio (3Y)1.26
Portfolio Allocation
US Stock84.8%
Non-US Stock15.0%
Cash0.2%
Recently Happened
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iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc
AYEWETF€13.65-0.38%Today
24h Range
€13.56€13.76
Market Overview
Total Assets€739.74M
Expense Ratio0.25%
Yield126.00%
52W High€15.50
52W Low€9.34
Technicals
50-Day MA€14.34
200-Day MA€13.71
Risk Metrics
1Y Volatility19.18%
3Y Volatility18.63%
Sharpe Ratio (3Y)1.26
Portfolio Allocation
US Stock84.8%
Non-US Stock15.0%
Cash0.2%
Recently Happened
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Performance
YTD
-4.72%
1Y
+12.66%
3Y
+27.31%
5Y
+14.16%
Portfolio Allocation
US Stock84.8%
Non-US Stock15.0%
Cash0.2%
AYEW
€
EURTop 10 Holdings
10 holdings total1NVIDIA Corporation
20.40%NVDA
2Apple Inc
15.12%AAPL
3Microsoft Corporation
11.62%MSFT
4Broadcom Inc
6.45%AVGO
5ASML Holding N.V.
4.05%ASML
6Applied Materials Inc
3.05%AMAT
7SAP SE
1.88%SAP
8Lam Research Corp
1.72%LRCX
9Advanced Micro Devices Inc
1.62%AMD
10ServiceNow Inc
1.36%NOW
Top 10 Total67.28%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 20.40% |
| 2 | Apple Inc | AAPL | 15.12% |
| 3 | Microsoft Corporation | MSFT | 11.62% |
| 4 | Broadcom Inc | AVGO | 6.45% |
| 5 | ASML Holding N.V. | ASML | 4.05% |
| 6 | Applied Materials Inc | AMAT | 3.05% |
| 7 | SAP SE | SAP | 1.88% |
| 8 | Lam Research Corp | LRCX | 1.72% |
| 9 | Advanced Micro Devices Inc | AMD | 1.62% |
| 10 | ServiceNow Inc | NOW | 1.36% |
| Top 10 Total | 67.28% | ||
Performance
YTD
-4.72%
1Y
+12.66%
3Y
+27.31%
5Y
+14.16%
Portfolio Allocation
US Stock84.8%
Non-US Stock15.0%
Cash0.2%
AYEW
€
EURTop 10 Holdings
10 holdings total1NVIDIA Corporation
20.40%NVDA
2Apple Inc
15.12%AAPL
3Microsoft Corporation
11.62%MSFT
4Broadcom Inc
6.45%AVGO
5ASML Holding N.V.
4.05%ASML
6Applied Materials Inc
3.05%AMAT
7SAP SE
1.88%SAP
8Lam Research Corp
1.72%LRCX
9Advanced Micro Devices Inc
1.62%AMD
10ServiceNow Inc
1.36%NOW
Top 10 Total67.28%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 20.40% |
| 2 | Apple Inc | AAPL | 15.12% |
| 3 | Microsoft Corporation | MSFT | 11.62% |
| 4 | Broadcom Inc | AVGO | 6.45% |
| 5 | ASML Holding N.V. | ASML | 4.05% |
| 6 | Applied Materials Inc | AMAT | 3.05% |
| 7 | SAP SE | SAP | 1.88% |
| 8 | Lam Research Corp | LRCX | 1.72% |
| 9 | Advanced Micro Devices Inc | AMD | 1.62% |
| 10 | ServiceNow Inc | NOW | 1.36% |
| Top 10 Total | 67.28% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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