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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Information Technology Sector ESG UCITS ETF.

Analyze WITS Trends Now

IE00BJ5JNY98 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)1,262,120USD 223,357,376USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)652,370USD 164,599,475USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)284,020USD 144,892,803USD 510.15New holding detected
BROADCOM INC (NASDAQ - AVGO)204,802USD 69,491,367USD 339.31New holding detected
ASML HOLDING NV (Euronext Amsterdam - ASML)30,596EUR 29,031,773EUR 948.87New holding detected
LAM RESEARCH CORP (NASDAQ - LRCX)205,338USD 26,348,972USD 128.32New holding detected
APPLIED MATERIAL INC (NASDAQ - AMAT)129,530USD 26,092,523USD 201.44New holding detected
SAP (Xetra - SAP)91,928EUR 24,613,887EUR 267.75New holding detected
SALESFORCE INC (New York Stock Exchange Inc. - CRM)97,804USD 24,049,026USD 245.89New holding detected
INTUIT INC (NASDAQ - INTU)29,501USD 20,497,000USD 694.79New holding detected
INTERNATIONAL BUSINESS MACHINES CO (New York Stock Exchange Inc. - IBM)74,933USD 20,046,825USD 267.53New holding detected
SERVICENOW INC (New York Stock Exchange Inc. - NOW)19,992USD 18,659,933USD 933.37New holding detected
AUTODESK INC (NASDAQ - ADSK)55,587USD 17,983,506USD 323.52New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)93,945USD 15,113,872USD 160.88New holding detected
ADOBE INC (NASDAQ - ADBE)39,502USD 13,954,872USD 353.27New holding detected
Load more holdings (Load 121 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BJ5JNY98 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
Loading holdings...

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
2025-09-2469,966,6180 @ N/AUSD 16.36USD 0USD 0EUR 849,046
GBP 92,371
USD -242,164
2025-09-2369,966,6180 @ N/AUSD 16.45USD 0USD 0
2025-09-2269,966,6180 @ N/AUSD 16.62USD 0USD 0
2025-09-1969,966,618-3,450,000 @ N/AUSD 16.33USD 0USD 0
2025-08-1273,416,6180 @ N/AUSD 15.71USD 0USD 0USD 351,682
EUR 245,863
GBP 37,085
2025-08-1173,416,6180 @ N/AUSD 15.55USD 0USD 0USD 368,539
EUR 244,566
GBP 36,865
2025-08-0873,416,6180 @ N/AUSD 15.67USD 0USD 0EUR 245,810
USD 243,344
GBP 36,950
2025-08-0773,416,6180 @ N/AUSD 15.53USD 0USD 0EUR 245,104
USD 121,152
GBP 35,227
2025-08-0673,416,6180 @ N/AUSD 15.49USD 0USD 0EUR 245,188
USD 121,992
GBP 35,036
2025-08-0573,416,6180 @ N/AUSD 15.33USD 0USD 0EUR 243,912
USD 124,587
GBP 34,929
USD 0USD 0
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.