ETFsMSCI World Information Technology Advanced Select 20 35 Capped Index
iShares

iShares MSCI World Information Technology Sector Advanced UCITS ETF

AYEW XETRADistributingPhysical, full replicationIreland
Last close · EUR
16.90EUR
-5.27% · -€0.94
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
AYEWBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.5%Index +14.1%
Sharpe 3Y
1.03Index 1.24
Volatility 1Y
22.4%annualised
Holdings
128Fund holdings

Performance

Compare
  • AYEW+11.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AYEW-14.9%-6.3%+7.7%+16.6%+11.5%+89.7%+97.4%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-12.1%-5.7%-0.1%+2.6%-2.6%+24.1%+32.6%

Risk and return

Sharpe ratio · 3Y
1.03
Below MSCI World · 1.24
Return p.a.
+26.7%
Volatility
22.8%
Max loss
-29.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
AYEW
1.03
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
69.7%
Holdings
128
As of
Fund holdings
  1. 1APPLE17.18%
  2. 2NVIDIA17.05%
  3. 3MICROSOFT13.50%
  4. 4BROADCOM INC5.38%
  5. 5ASML HOLDING3.75%
  6. 6ADVANCED MICRO DEVICES3.00%
  7. 7MICRON TECHNOLOGY2.85%
  8. 8SAP2.58%
  9. 9APPLIED MATERIAL INC2.33%
  10. 10LAM RESEARCH2.12%

Countries

Classified 14.3%
Largest
4.4%Japan
Top 3
11.2%
Effective number
220.11 / HHI

Market cap

Weight vs holdings

69.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-128

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.