Trade this ETF at your broker
Index | MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 874 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.69% |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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. | 19.11% |
Microsoft Corp. | 10.24% |
Apple | 5.27% |
ASML Holding NV | 3.70% |
SAP SE | 3.45% |
International Business Machines Corp. | 3.40% |
ServiceNow | 3.16% |
Adobe | 3.14% |
Applied Materials, Inc. | 2.91% |
Intuit | 2.84% |
Technology | 98.71% |
Other | 1.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +25.40% |
1 month | +1.63% |
3 months | +9.98% |
6 months | +11.01% |
1 year | +38.31% |
3 years | +45.06% |
5 years | +174.27% |
Since inception (MAX) | +187.83% |
2023 | +54.30% |
2022 | -28.31% |
2021 | +40.58% |
2020 | +31.71% |
Current dividend yield | 0.39% |
Dividends (last 12 months) | EUR 0.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.05 | 0.53% |
2023 | EUR 0.05 | 0.71% |
2022 | EUR 0.05 | 0.58% |
2021 | EUR 0.04 | 0.57% |
2020 | EUR 0.04 | 0.85% |
Volatility 1 year | 21.69% |
Volatility 3 years | 25.00% |
Volatility 5 years | 26.64% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -18.30% |
Maximum drawdown 3 years | -30.66% |
Maximum drawdown 5 years | -31.88% |
Maximum drawdown since inception | -31.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WITS | - - | - - | - |
gettex | EUR | AYEW | - - | - - | - |
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 | 3,432 | 0.35% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 2,801 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 2,364 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,252 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,058 | 0.35% p.a. | Accumulating | Full replication |