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 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,167,528USD 209,676,354USD 179.59 Share price correctly matches closing price for NVDA on 2025-12-03Calculations pending
AAPL (Apple Inc)637,287USD 181,085,101USD 284.15 Share price correctly matches closing price for AAPL on 2025-12-03Calculations pending
MSFT (Microsoft Corporation)295,406USD 141,124,308USD 477.73 Share price correctly matches closing price for MSFT on 2025-12-03Calculations pending
AVGO (Broadcom Inc)213,094USD 81,105,707USD 380.61 Share price correctly matches closing price for AVGO on 2025-12-03Calculations pending
ASML.AS (ASML Holding NV)30,630EUR 34,411,853EUR 1,123.47 Share price does not match closing price of 963.4000244140625 for ASML.AS on 2025-12-03Calculations pending
AMAT (Amati AIM VCT plc)103,548USD 27,816,099USD 268.63 Share price correctly matches closing price for AMAT on 2025-12-03Calculations pending
SAP.DE (SAP SE)101,096EUR 24,344,925EUR 240.81 Share price does not match closing price of 206.5 for SAP.DE on 2025-12-03Calculations pending
NOW (ServiceNow Inc)25,471USD 21,214,796USD 832.90 Share price correctly matches closing price for NOW on 2025-12-03Calculations pending
INTU (Intuit Inc)27,560USD 17,850,061USD 647.68 Share price correctly matches closing price for INTU on 2025-12-03Calculations pending
AMD (Advanced Micro Devices Inc)74,900USD 16,298,240USD 217.60 Share price correctly matches closing price for AMD on 2025-12-03Calculations pending
ADBE (Adobe Systems Incorporated)49,725USD 16,249,136USD 326.78 Share price correctly matches closing price for ADBE on 2025-12-03Calculations pending
ADSK (Autodesk Inc)52,509USD 16,132,865USD 307.24 Share price correctly matches closing price for ADSK on 2025-12-03Calculations pending
PANW (Palo Alto Networks Inc)82,938USD 16,059,285USD 193.63 Share price correctly matches closing price for PANW on 2025-12-03Calculations pending
NXPI (NXP Semiconductors NV)62,141USD 14,140,806USD 227.56 Share price correctly matches closing price for NXPI on 2025-12-03Calculations pending
LRCX (Lam Research Corp)80,484USD 12,857,319USD 159.75 Share price correctly matches closing price for LRCX on 2025-12-03Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BJ5JNY98 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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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
2025-12-0365,826,6180 @ N/AUSD 17.06USD 0USD 0USD 2,695,683
EUR 566,946
GBP 38,691
2025-12-0265,826,6180 @ N/AUSD 17.06USD 0USD 0USD 2,699,572
EUR 550,344
GBP 38,317
2025-12-0165,826,618-690,000 @ N/AUSD 16.91USD 0USD -19,533EUR 1,344,970
GBP 76,623
USD -8,964,006
2025-11-2866,516,6180 @ N/AUSD 16.88USD 0USD -11,613,235EUR 1,338,376
USD 969,068
GBP 76,609
2025-11-2766,516,618-3,450,000 @ N/AUSD 16.8USD 0USD 0EUR 4,385,727
GBP 233,599
USD -4,703,297
2025-11-2669,966,6180 @ N/AUSD 16.79USD 0USD -57,853,805EUR 4,364,786
GBP 233,203
USD -4,010,398
2025-11-2569,966,6180 @ N/AUSD 16.59USD 0USD 0GBP 153,182
USD -27,486,363
EUR -5,017,608
2025-11-2469,966,618-1,380,000 @ N/AUSD 16.56USD 0USD 587,793GBP 232,167
USD -19,421,069
EUR -3,532,788
2025-11-2171,346,6180 @ N/AUSD 16.19USD 0USD -27,099,517EUR 1,574,119
GBP 132,359
USD -1,639,487
2025-11-2071,346,6180 @ N/AUSD 16.18USD 0USD 0USD 1,661,943
EUR 190,029
GBP 53,776
USD 0USD -95,998,297
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

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