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| Index | MSCI World Information Technology Advanced Select 20 35 Capped |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | CHF 1,119 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 22.00% |
| Inception/ Listing Date | 16 October 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| NVIDIA Corp. | 17.95% |
| Apple | 14.86% |
| Microsoft Corp | 11.76% |
| Broadcom Inc. | 5.85% |
| ASML Holding NV | 4.01% |
| Micron Technology | 3.28% |
| AMD | 2.76% |
| Applied Materials, Inc. | 2.76% |
| Lam Research | 2.75% |
| SAP SE | 2.27% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +34.77% |
| 1 month | +7.90% |
| 3 months | +9.54% |
| 6 months | +37.13% |
| 1 year | +36.26% |
| 3 years | +111.80% |
| 5 years | +112.06% |
| Since inception (MAX) | +280.82% |
| 2025 | +7.49% |
| 2024 | +36.24% |
| 2023 | +45.07% |
| 2022 | -31.66% |
| Current dividend yield | 0.23% |
| Dividends (last 12 months) | CHF 0.04 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.04 | 0.31% |
| 2025 | CHF 0.04 | 0.34% |
| 2024 | CHF 0.05 | 0.52% |
| 2023 | CHF 0.04 | 0.70% |
| 2022 | CHF 0.05 | 0.57% |
| Volatility 1 year | 22.00% |
| Volatility 3 years | 23.43% |
| Volatility 5 years | 24.99% |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -17.27% |
| Maximum drawdown 3 years | -29.31% |
| Maximum drawdown 5 years | -34.21% |
| Maximum drawdown since inception | -34.21% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEW | - - | - - | - |
| Borsa Italiana | EUR | WITS | - - | - - | - |
| Euronext Amsterdam | USD | WITS | WITS NA iNAVWIT1 | WITS.AS | |
| London Stock Exchange | GBP | WITS | |||
| SIX Swiss Exchange | USD | WITS | WITS SE iNAVWIT1 | WITS.S | |
| XETRA | EUR | AYEW | AYEW GY iNAVWIT1 | WITS.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 8,554 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 8,241 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 5,709 | 0.35% p.a. | Accumulating | Full replication |
| iShares Automation & Robotics UCITS ETF | 4,979 | 0.40% p.a. | Accumulating | Sampling |
| L&G Cyber Security UCITS ETF | 3,857 | 0.69% p.a. | Accumulating | Full replication |