ISV-M.W.IN.T.S. DLD

ETF · IE00BJ5JNY98 · A2PHCC (XDUB)

No Price

31.10.2025 16:04

Current Prices from ISV-M.W.IN.T.S. DLD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	WITS.AS	USD	31.10.2025 16:04	17,66 USD	-0,11 USD -0,61 %
XETRA	AYEW.DE	EUR	31.10.2025 16:00	15,29 EUR	-0,06 EUR -0,38 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISV-M.W.IN.T.S. DLD ETF

The Fund seeks to track the performance of an index composed of developed market equities in the information technology sector.

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Fund Master Data

Issuer iShares V plc

Asset Class ETF

Name iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)

Reference Index MSCI World Information Technology NET USD

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency USD

Total Expense Ratio (TER) 0,25 %

Fund Domicile Weitere

Region Global

Benchmark Index 635.66

Distribution Type ausschüttend

Markets Industrieländer

Strategy Sektoren

Risk Indicator 6

Fund Key Figures

Fund Size 128.874,08 EUR

NAV 9.55

AUM 128,87 M EUR

Number of Shares 13500000

PE Ratio 42.76

PB Ratio 10.22

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 21.22

Company Data

Name ISV-M.W.IN.T.S. DLD

Company iShares MSCI World Information Technology Sector ESG UCITS ETF

Primary Exchange

ISE

WKN A2PHCC

ISIN IE00BJ5JNY98

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 898 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2019-10-24

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	WITS.AS
Frankfurt	AYEW.F
XETRA	AYEW.DE

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