AYEW.DE Holdings
iShares MSCI World Information Technology Sector Advanced UCITS ETF
1W: +4.0%
1M: +9.8%
3M: +14.5%
YTD: +40.5%
1Y: +47.1%
3Y: +115.3%
5Y: +147.6%
€19.68 ($22.15)
+0.34 (+1.74%)
Weekly Expected Move ±2.1%
€19
€19
€20
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage100%
Portfolio Valuation
P/E38.5
P/B15.9
P/S11.5
EV/EBITDA28.3
P/FCF48.3
PEG0.69
Profitability & Returns
Gross Margin54.7%
Net Margin29.8%
ROE47.2%
ROA25.2%
ROIC41.1%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov87.2x
Current Ratio1.71
Quick Ratio1.45
Growth (YoY)
Revenue+34.8%
Net Income+53.1%
EPS+52.3%
FCF+45.3%
EBITDA+50.1%
Rev CAGR 3Y+31.9%
Quality Scores
Piotroski F7.3
Altman Z22.02
IS Quality85.1
IS Overall77.1
IS Value42.9
Median P/E36.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 123 | 99.4% | 112.3 |
| Other | 13 | 0.2% | — |
| Industrials | 4 | 0.2% | 25.9 |
| Energy | 1 | 0.1% | 10.7 |
| Financial Services | 1 | 0.0% | 43.0 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.37% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.64% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 1.36% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.77% | 4 | Bullish | 5 | 1 | +12.3% |
| ORCL | Oracle Corporation | 0.40% | 4 | Bullish | 1 | 3 | +3.3% |
| INTU | Intuit Inc. | 0.30% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.03% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.02% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -4.9% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| TEAM | Atlassian Corporation | 0.06% | 3 | Bullish | 0 | 2 | +206.5% |
| P | Everpure, Inc. | 0.04% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.04% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 18.10% | $204.5M | 1,013,288 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 15.44% | $174.4M | 584,624 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 11.48% | $129.7M | 288,939 | 28.8 | $3.8T | Technology |
| 4 | BROADCOM INC | AVGO | 5.37% | $60.6M | 196,756 | 44.1 | $1.7T | Technology |
| 5 | ASML HOLDING | ASML.AS | 4.04% | $45.7M | 29,652 | 60.0 | $637.1B | Technology |
| 6 | MICRON TECHNOLOGY | MU | 3.51% | $39.6M | 42,623 | 14.3 | $1.2T | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.47% | $39.2M | 73,064 | 160.9 | $1.0T | Technology |
| 8 | APPLIED MATERIAL INC | AMAT | 2.85% | $32.2M | 74,971 | 46.3 | $428.8B | Technology |
| 9 | LAM RESEARCH | LRCX | 2.79% | $31.5M | 113,741 | 60.0 | $434.6B | Technology |
| 10 | SAP | SAP.DE | 2.08% | $23.5M | 127,357 | 26.8 | $212.3B | Technology |
| 11 | PALO ALTO NETWORKS | PANW | 1.84% | $20.8M | 60,210 | 876.6 | $328.6B | Technology |
| 12 | INTEL CORPORATION | INTC | 1.64% | $18.5M | 180,782 | -56.6 | $601.9B | Technology |
| 13 | SERVICENOW | NOW | 1.49% | $16.9M | 145,670 | 83.5 | $138.9B | Technology |
| 14 | TOKYO ELECTRON | 8035.T | 1.46% | $16.5M | 52,300 | 44.5 | $27.5T | Technology |
| 15 | ADOBE INC | ADBE | 1.36% | $15.4M | 75,627 | 13.2 | $94.5B | Technology |
| 16 | CADENCE DESIGN SYSTEMS | CDNS | 1.34% | $15.1M | 52,568 | 69.4 | $96.8B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 1.29% | $14.5M | 154,378 | 33.4 | $442.2B | Technology |
| 18 | WESTERN DIGITAL CORP | WDC | 1.12% | $12.6M | 31,643 | 15.3 | $143.1B | Technology |
| 19 | SYNOPSYS | SNPS | 1.10% | $12.4M | 33,687 | 85.1 | $93.8B | Technology |
| 20 | MARVELL TECHNOLOGY | MRVL | 1.04% | $11.8M | 52,945 | 89.3 | $238.5B | Technology |
| 21 | HEWLETT PACKARD ENTERPRISE | HPE | 0.98% | $11.1M | 201,459 | 34.5 | $91.8B | Technology |
| 22 | AUTODESK | ADSK | 0.77% | $8.7M | 47,865 | 27.3 | $44.8B | Technology |
| 23 | FUJITSU | 6702.T | 0.76% | $8.6M | 385,200 | 22.4 | $7.1T | Technology |
| 24 | NETAPP INC | NTAP | 0.71% | $8.0M | 44,620 | 31.5 | $44.4B | Technology |
| 25 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.66% | $7.5M | 48,643 | 14.6 | $127.2B | Technology |
| 26 | NEC | 6701.T | 0.65% | $7.4M | 275,900 | 21.7 | $6.5T | Technology |
| 27 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.61% | $6.9M | 35,656 | 19.4 | $209.8B | Technology |
| 28 | KEYSIGHT TECHNOLOGIES | KEYS | 0.59% | $6.6M | 20,888 | 53.0 | $65.7B | Technology |
| 29 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.56% | $6.3M | 30,464 | 20.7 | $61.6B | Technology |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.54% | $6.2M | 7,576 | 58.4 | $190.4B | Technology |
| 31 | NOKIA | NOKIA.HE | 0.53% | $6.0M | 676,258 | 74.2 | $52.5B | Technology |
| 32 | F5 | FFIV | 0.43% | $4.9M | 12,707 | 35.8 | $25.6B | Technology |
| 33 | ASM INTERNATIONAL NV | ASM.AS | 0.42% | $4.7M | 5,558 | 43.0 | $46.3B | Technology |
| 34 | ORACLE | ORCL | 0.40% | $4.5M | 38,446 | 22.0 | $409.9B | Technology |
| 35 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.36% | $4.1M | 24,504 | 149.8 | $433.4B | Technology |
| 36 | ZSCALER | ZS | 0.34% | $3.8M | 21,690 | -504.1 | $31.8B | Technology |
| 37 | IBIDEN LTD | 4062.T | 0.33% | $3.8M | 30,100 | 98.1 | $6.8T | Technology |
| 38 | SALESFORCE | CRM | 0.31% | $3.5M | 17,459 | 21.3 | $192.2B | Technology |
| 39 | INTUIT | INTU | 0.30% | $3.4M | 14,173 | 17.0 | $76.9B | Technology |
| 40 | DASSAULT SYSTEMES | DSY.PA | 0.28% | $3.2M | 149,887 | 20.6 | $27.1B | Technology |
| 41 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.27% | $3.0M | 6,315 | 32.2 | $373.6B | Technology |
| 42 | DISCO CORP | 6146.T | 0.26% | $2.9M | 9,500 | 44.8 | $6.5T | Technology |
| 43 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.23% | $2.6M | 11,454 | 7671.6 | $275.0B | Technology |
| 44 | TEXAS INSTRUMENT INC | TXN | 0.23% | $2.6M | 10,667 | 44.4 | $268.3B | Technology |
| 45 | SANDISK | SNDK | 0.22% | $2.5M | 1,674 | 22.1 | $254.7B | Technology |
| 46 | KLA | KLAC | 0.22% | $2.5M | 14,856 | 56.2 | $270.3B | Technology |
| 47 | QUALCOMM | QCOM | 0.22% | $2.4M | 14,792 | 21.1 | $194.1B | Technology |
| 48 | THE SAGE GROUP | SGE.L | 0.21% | $2.4M | 207,478 | 24.0 | $8.8B | Technology |
| 49 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.21% | $2.4M | 84,000 | 155.7 | $2.8T | Technology |
| 50 | RENESAS ELECTRONICS CORP | 6723.T | 0.20% | $2.3M | 117,700 | 19.0 | $6.5T | Technology |