iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)

ISIN IE00BJ5JNY98

 | 

WKN A2PHCC

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
874 m
Holdings
152
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped index. The MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped index tracks large and mid cap companies from the information technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) is the only ETF that tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) is a large ETF with 874m Euro assets under management. The ETF was launched on 16 October 2019 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 152
57.22%
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%

Countries

United States
79.52%
Japan
4.98%
Germany
4.96%
Netherlands
4.11%
Other
6.43%
Show more

Sectors

Technology
98.71%
Other
1.29%
As of 30/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.39%
Dividends (last 12 months) EUR 0.05

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of AYEW?

The name of AYEW is iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist).

What is the ticker of iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) is AYEW.

What is the ISIN of iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)?

The ISIN of iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) is IE00BJ5JNY98.

What are the costs of iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist).

What's the fund size of iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)?

The fund size of iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) is 874m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.