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AYEW ETF · iShares MSCI World Information Technology Sector Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.99%  | +6.62% | +46.28%  | +123.64%  | +111.45% | +18.02% | +18.02% | +7.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.62% | +46.28% | +123.64% | +111.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AYEW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AYEW’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about AYEW
What does iShares MSCI World Information Technology Sector Advanced UCITS ETF, AYEW, invest in?
AYEW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Information Technology Equities.
Which benchmark or index does AYEW replicate?
AYEW tracks the MSCI World Information Technology Advanced Select 20 35 Capped NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AYEW?
AYEW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AYEW launched?
AYEW was introduced to the market on October 17, 2019. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of AYEW?
iShares MSCI World Information Technology Sector Advanced UCITS ETF, AYEW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AYEW?
AYEW oversees €774M in assets as of April 24, 2026.
How has AYEW performed lately?
Based on data from April 24, 2026, AYEW returned 15.99% over the past month, 6.62% over the last three months and 7.14% year-to-date.
What are the latest inflows or outflows for AYEW?
As of April 24, 2026, AYEW recorded net flows of +€68M over the last month and -€199M year-to-date.
Does AYEW distribute dividends?
AYEW follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.29%.
What are the main country or region exposures of AYEW?
As of March 31, 2026, AYEW has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does AYEW invest in?
As of March 31, 2026, AYEW focuses largely on Information Technology.
How many securities does AYEW hold and how diversified is it?
As of March 31, 2026, AYEW holds 137 positions in its portfolio, with 74.03% of assets concentrated in its top 15 holdings.
What are the main positions in AYEW?
As of March 31, 2026, AYEW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AYEW?
The base currency of AYEW is USD.
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