ISINIE00BJ5JNY98
Fund NameiShares MSCI World Information Technology Sector ESG UCITS ETF
ETF TypeETF
CountryEurope
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker SymbolAYEW.DE (EUR) - CXE
WITS.AS (USD) - CXE
WITS (EUR) - ETF Plus

iShares MSCI World Information Technology Sector ESG UCITS ETF

iShares MSCI World Information Technology Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JNY98. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Information Technology Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WITS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JNY98 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BJ5JNY98 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BJ5JNY98

Shares Issued in WITS

DateShares IssuedNum New WITS SharesNAVMarket value of new WITS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2463,756,6180 @ N/AUSD 17.07USD 0USD 0USD 2,370,072
EUR 578,762
GBP 41,169
2025-12-2363,756,6180 @ N/AUSD 17.05USD 0USD 0USD 2,373,395
EUR 578,590
GBP 41,097
2025-12-2263,756,6180 @ N/AUSD 16.92USD 0USD 0USD 2,349,599
EUR 599,081
GBP 41,009
2025-12-1963,756,6180 @ N/AUSD 16.83USD 0USD 0USD 2,204,505
EUR 595,208
GBP 40,725
2025-12-1863,756,618-690,000 @ N/AUSD 16.55USD 0USD 15,135,539EUR 1,414,140
GBP 80,077
USD -10,663,094
2025-12-1764,446,618-690,000 @ N/AUSD 16.36USD 0USD -11,271,493EUR 2,216,219
GBP 118,340
USD -12,400,578
2025-12-1665,136,618-690,000 @ N/AUSD 16.69USD 0USD -11,501,091EUR 2,262,960
GBP 118,211
USD -12,186,970
2025-12-1565,826,6180 @ N/AUSD 16.66USD 0USD -11,481,658EUR 1,453,806
GBP 79,069
USD -1,061,114
2025-12-1265,826,6180 @ N/AUSD 16.84USD 0USD 0USD 982,173
EUR 634,431
GBP 39,686
2025-12-1165,826,6180 @ N/AUSD 17.26USD 0USD 0USD 1,258,769
EUR 635,451
GBP 39,925
USD 0USD -19,118,702
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18WITS NAV increased by 1.16% from 2025-12-17 to 2025-12-18.
2025-12-17WITS NAV decreased by 1.98% from 2025-12-16 to 2025-12-17.
2025-12-16WITS NAV increased by 0.18% from 2025-12-15 to 2025-12-16.
2025-12-159719.T: 4,000 shares disposed (dropped to 0 from 2025-12-12)
2025-12-15WITS NAV decreased by 1.07% from 2025-12-12 to 2025-12-15.
2025-12-12WITS NAV decreased by 2.43% from 2025-12-11 to 2025-12-12.
2025-12-11WITS NAV decreased by 0.58% from 2025-12-10 to 2025-12-11.
2025-12-10WITS NAV increased by 0.12% from 2025-12-09 to 2025-12-10.
2025-12-09WITS NAV increased by 0.12% from 2025-12-08 to 2025-12-09.
2025-12-08WITS NAV increased by 0.64% from 2025-12-05 to 2025-12-08.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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