Companies: 10,651     total market cap: A$200.955 T
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iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc
AYEW.DE
#1327
ETF rank
A$1.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$24.12
Share price
1.42%
Change (1 day)
8.30%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs
Categories

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 169

Full holdings list

Weight %NameTickerShares Held
20.27%NVIDIA CORPNVDA851775.00
14.85%APPLE INCAAPL464934.00
11.55%MICROSOFT CORPMSFT215512.00
6.36%BROADCOM INCAVGO155465.00
3.93%ASML HOLDING NVASML22345.00
3.19%APPLIED MATERIAL INCAMAT75553.00
2.43%BLK ICS USD LIQ AGENCY DISICSUAGD19687462.00
1.80%LAM RESEARCH CORPLRCX58784.00
1.79%SAPSAP73766.00
1.71%ADVANCED MICRO DEVICES INCAMD54685.00
1.44%WESTERN DIGITAL CORPWDC41838.00
1.35%MICRON TECHNOLOGY INCMU25126.00
1.34%SERVICENOW INCNOW93031.00
1.32%PALO ALTO NETWORKS INCPANW60613.00
1.31%ADOBE INCADBE36350.00
1.30%NXP SEMICONDUCTORS NVNXPI45146.00
1.25%INTUIT INCINTU20146.00
1.21%AUTODESK INCADSK38386.00
1.16%INTERNATIONAL BUSINESS MACHINES COIBM30264.00
1.08%SYNOPSYS INCSNPS18129.00
1.02%FUJITSU LTD6702308800.00
0.97%CADENCE DESIGN SYSTEMS INCCDNS25838.00
0.96%ANALOG DEVICES INCADI24322.00
0.94%INTEL CORPORATION CORPINTC155684.00
0.90%ORACLE CORPORCL43280.00
0.89%TOKYO ELECTRON LTD803526600.00
0.85%NEC CORP6701189700.00
0.73%INFINEON TECHNOLOGIES AGIFX117736.00
0.68%SALESFORCE INCCRM25579.00
0.67%KEYSIGHT TECHNOLOGIES INCKEYS24417.00
0.65%HEWLETT PACKARD ENTERPRISEHPE237743.00
0.64%PALANTIR TECHNOLOGIES INC CLASS APLTR34351.00
0.58%SHOPIFY SUBORDINATE VOTING INC CLASHOP32726.00
0.46%CYBER ARK SOFTWARE LTDCYBR8763.00
0.45%ACCENTURE PLC CLASS AACN13786.00
0.44%NETAPP INCNTAP35789.00
0.43%NOKIANOKIA566515.00
0.41%DASSAULT SYSTEMESDSY119996.00
0.37%TEXAS INSTRUMENT INCTXN13629.00
0.36%F5 INCFFIV10243.00
0.36%GARTNER INCIT13518.00
0.35%FORTINET INCFTNT35025.00
0.34%CISCO SYSTEMS INCCSCO35204.00
0.34%MARVELL TECHNOLOGY INCMRVL33522.00
0.34%ARISTA NETWORKS INCANET18366.00
0.31%HUBSPOT INCHUBS8982.00
0.31%NOMURA RESEARCH INSTITUTE LTD430767000.00
0.28%THE SAGE GROUP PLCSGE172347.00
0.25%DYNATRACE INCDT54404.00
0.25%EUR CASHEUR1714989.00
0.25%KLA CORPKLAC1191.00
0.23%DOCUSIGN INCDOCU34659.00
0.22%NUTANIX INC CLASS ANTNX45415.00
0.22%XERO LTDXRO26819.00
0.21%STMICROELECTRONICS NVSTMPA61652.00
0.21%AMPHENOL CORP CLASS AAPH11159.00
0.18%CELESTICA INCCLS4998.00
0.18%ADVANTEST CORP68578400.00
0.18%QUALCOMM INCQCOM9521.00
0.18%LOGITECH INTERNATIONAL SALOGN16166.00
0.17%YOKOGAWA ELECTRIC CORP684140300.00
0.15%APPLOVIN CORP CLASS AAPP2127.00
0.15%OPEN TEXT CORPOTEX45401.00
0.15%NICE LTDNICE10913.00
0.13%CROWDSTRIKE HOLDINGS INC CLASS ACRWD2294.00
0.13%MONGODB INC CLASS AMDB2718.00
0.12%JPY CASHJPY149122291.00
0.11%MONDAYCOM LTDMNDY7614.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1962.00
0.09%CORNING INCGLW7237.00
0.09%KEYENCE CORP68611900.00
0.08%CIENA CORPCIEN2454.00
0.07%SNOWFLAKE INCSNOW2995.00
0.07%TE CONNECTIVITY PLCTEL2607.00
0.07%MOTOROLA SOLUTIONS INCMSI1451.00
0.06%CLOUDFLARE INC CLASS ANET2816.00
0.06%DISCO CORP61461100.00
0.06%MONOLITHIC POWER SYSTEMS INCMPWR400.00
0.05%DATADOG INC CLASS ADDOG2840.00
0.04%MICROCHIP TECHNOLOGY INCMCHP4519.00
0.04%CONSTELLATION SOFTWARE INCCSU188.00
0.04%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH4290.00
0.04%ROPER TECHNOLOGIES INCROP965.00
0.04%MURATA MANUFACTURING LTD698116800.00
0.04%ASM INTERNATIONAL NVASM413.00
0.04%FAIR ISAAC CORPFICO229.00
0.04%TERADYNE INCTER1354.00
0.04%DELL TECHNOLOGIES INC CLASS CDELL2805.00
0.04%WORKDAY INC CLASS AWDAY1861.00
0.04%ZSCALER INCZS1580.00
0.04%STRATEGY INC CLASS AMSTR2184.00
0.04%ERICSSON BERIC B26100.00
0.03%LASERTEC CORP69201100.00
0.03%SCREEN HOLDINGS LTD77352000.00
0.03%JABIL INCJBL1067.00
0.03%ZOOM COMMUNICATIONS INC CLASS AZM2635.00
0.03%ENTEGRIS INCENTG1971.00
0.03%RENESAS ELECTRONICS CORP672313900.00
0.03%ATLASSIAN CORP CLASS ATEAM1962.00
0.03%TDK CORP676217300.00
0.03%FIRST SOLAR INCFSLR979.00
0.03%ON SEMICONDUCTOR CORPON3523.00
0.03%VERISIGN INCVRSN897.00
0.03%NOVA LTDNVMI449.00
0.03%PURE STORAGE INC CLASS APSTG2898.00
0.03%CANON INC77517000.00
0.03%FUJIFILM HOLDINGS CORP490110300.00
0.03%FLEX LTDFLEX3122.00
0.02%OKTA INC CLASS AOKTA2353.00
0.02%CAPGEMINICAP1300.00
0.02%HEXAGON CLASS BHEXA B17274.00
0.02%HALMA PLCHLMA3919.00
0.02%KYOCERA CORP697112600.00
0.02%ASTERA LABS INCALAB1112.00
0.02%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1300.00
0.02%ORACLE JAPAN CORP47162400.00
0.02%OTSUKA CORP47688200.00
0.02%TWILIO INC CLASS ATWLO1273.00
0.02%PTC INCPTC998.00
0.02%HP INCHPQ7778.00
0.02%BE SEMICONDUCTOR INDUSTRIES NVBESI758.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP823.00
0.02%CDW CORPCDW1157.00
0.02%GBP CASHGBP104167.00
0.02%CGI INC CLASS AGIB.A1625.00
0.02%SUPER MICRO COMPUTER INCSMCI4546.00
0.02%TRIMBLE INCTRMB1977.00
0.02%GEN DIGITAL INCGEN5367.00
0.02%GODADDY INC CLASS AGDDY1286.00
0.02%TYLER TECHNOLOGIES INCTYL331.00
0.02%TREND MICRO INC47043100.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA497.00
0.01%AUD CASHAUD162260.00
0.01%WISETECH GLOBAL LTDWTC2588.00
0.01%IONQ INCIONQ2461.00
0.01%WIX.COM LTDWIX1164.00
0.01%BENTLEY SYSTEMS INC CLASS BBSY2977.00
0.01%OBIC LTD46843600.00
0.01%TIS INC36263400.00
0.01%DESCARTES SYSTEMS GROUP INCDSG1270.00
0.01%SHIMADZU CORP77013500.00
0.01%SAMSARA INC CLASS AIOT3157.00
0.01%NEMETSCHEKNEM972.00
0.01%CHF CASHCHF54373.00
0.01%ILS CASHILS213488.00
0.01%SEK CASHSEK575713.00
0.01%CAD CASHCAD67045.00
0.01%CASH COLLATERAL USD HSBFTHSBFT47000.00
0.00%CASH COLLATERAL EUR HSBFTHSBFT23000.00
0.00%SGD CASHSGD3709.00
0.00%EUR/USDEUR-785541.00
0.00%EUR/USDEUR-785541.00
0.00%HKD CASHHKD2920.00
0.00%GBP/USDGBP-28410.00
0.00%GBP/USDGBP-28410.00
0.00%AUD/USDAUD-41809.00
0.00%AUD/USDAUD-41809.00
0.00%CHF/USDCHF-17237.00
0.00%CHF/USDCHF-17237.00
0.00%ILS/USDILS-68316.00
0.00%ILS/USDILS-68316.00
0.00%SEK/USDSEK-66791.00
0.00%SEK/USDSEK-66791.00
0.00%CONSTELLATION SOFTWARE INC2299955D121.00
0.00%STOXX 600 TECH MAR 26ULH66.00
0.00%EMINI TECHNOLOGY SELECT SECTOR MARIXTH62.00
0.00%JPY/USDJPY-66666850.00
0.00%JPY/USDJPY-66666850.00
-2.75%USD CASHUSD-22257774.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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