ISINIE00BJ5JNY98
Stock Name/CompanyiShares MSCI World Information Technology Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,274,693USD 253,727,642Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)658,869USD 177,519,075Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)286,849USD 145,145,594Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AVGO (Broadcom Inc)206,843USD 74,130,463Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
LRCX (Lam Research Corp)207,385USD 34,502,642Value increase4.4%USD 166.37Price delta increase4.4% Share price correctly matches closing price for LRCX on 2025-11-10
ASML.AS (ASML Holding NV)30,901EUR 31,637,314Value increase1.6%EUR 1,023.83Price delta increase1.6% Share price does not match closing price of 886.70 for ASML.AS on 2025-11-10ETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
AMAT (Amati AIM VCT plc)130,822USD 30,753,636Value increase2.2%USD 235.08Price delta increase2.2% Share price correctly matches closing price for AMAT on 2025-11-10
CRM (Salesforce.com Inc)98,780USD 23,876,114Value increase0.8%USD 241.71Price delta increase0.8% Share price correctly matches closing price for CRM on 2025-11-10
IBM (International Business Machines)75,681USD 23,395,268Value increase0.9%USD 309.13Price delta increase0.9% Share price correctly matches closing price for IBM on 2025-11-10
SAP.DE (SAP SE)92,845EUR 23,182,752Value increase0.1%EUR 249.69Price delta increase0.1% Share price does not match closing price of 216.25 for SAP.DE on 2025-11-10ETF incorrectly reporting value of SAP.DE holding as EUR actually is reported in USD
AMD (Advanced Micro Devices Inc)94,881USD 23,149,066Value increase4.5%USD 243.98Price delta increase4.5% Share price correctly matches closing price for AMD on 2025-11-10
INTU (Intuit Inc)29,795USD 19,464,180Value increase0.7%USD 653.27Price delta increase0.7% Share price correctly matches closing price for INTU on 2025-11-10
NOW (ServiceNow Inc)20,191USD 17,491,463Value increase0.5%USD 866.30Price delta increase0.5% Share price correctly matches closing price for NOW on 2025-11-10
ADSK (Autodesk Inc)56,142USD 16,770,738Value increase0.5%USD 298.72Price delta increase0.5% Share price correctly matches closing price for ADSK on 2025-11-10
INTC (Intel Corporation)398,181USD 15,310,059Value increase0.8%USD 38.45Price delta increase0.8% Share price correctly matches closing price for INTC on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BJ5JNY98 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BJ5JNY98

Shares Issued in AYEW.DE

DateShares IssuedNum New AYEW.DE SharesNAVMarket value of new AYEW.DE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1069,966,6180 @ N/AUSD 17.32USD 0USD 0USD 1,250,071
EUR 186,420
GBP 53,403
2025-11-0769,966,6180 @ N/AUSD 16.91USD 0USD 0USD 1,008,146
EUR 188,237
GBP 52,341
2025-11-0669,966,6180 @ N/AUSD 16.99USD 0USD 0USD 1,014,100
EUR 186,546
GBP 52,138
2025-11-0569,966,618690,000 @ N/AUSD 17.34USD 0USD 0USD 2,461,941
GBP 10,593
EUR -568,844
2025-11-0469,276,6180 @ N/AUSD 17.34USD 0USD 11,950,803USD 3,293,881
GBP 10,598
EUR -565,995
2025-11-0369,276,618690,000 @ N/AUSD 17.74USD 0USD 26,506USD 2,504,754
GBP 11,005
EUR -571,107
2025-10-3168,586,6180 @ N/AUSD 17.65USD 0USD 12,143,918USD 3,133,200
GBP 10,884
EUR -569,187
2025-10-3068,586,6180 @ N/AUSD 17.68USD 0USD 0USD 1,465,799
EUR 198,206
GBP 52,821
2025-10-2968,586,6180 @ N/AUSD 17.84USD 0USD 0USD 1,494,743
EUR 195,628
GBP 53,195
2025-10-2868,586,6180 @ N/AUSD 17.71USD 0USD 0USD 1,487,126
EUR 197,541
GBP 53,340
USD 0USD 24,121,227
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

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.