
ISV-M.W.IN.T.S. DLD ETF · IE00BJ5JNY98 · A2PHCC (XDUB) iShares V plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISV-M.W.IN.T.S. DLD
No Price
12.06.2026 20:49
Current Prices from ISV-M.W.IN.T.S. DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SVMSCI98.DUSD
|
EUR
|
12.06.2026 20:49
|
17,42 EUR
| 0,18 EUR
+1,04 %
|
XETRA |
AYEW.DE
|
EUR
|
12.06.2026 15:11
|
17,41 EUR
| - |
EURONEXT - EURONEXT AMSTERDAM |
WITS.AS
|
USD
|
12.06.2026 15:00
|
20,13 USD
| - |
Düsseldorf |
SVMSCI98.DUSB
|
EUR
|
11.06.2026 07:26
|
17,00 EUR
| - |
Hamburg |
SVMSCI98.HAMB
|
EUR
|
11.06.2026 06:11
|
16,94 EUR
| - |
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.
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Global
Fund Key Figures
Fund Size 128.874,08 USD
NAV 9,55 USD
AUM 128,87 M USD
Number of Shares 13,5 M USD
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 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-16
Dividends from 'ISV-M.W.IN.T.S. DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,02 EUR |
| 12.06.2025 | 0,03 EUR |
| 12.12.2024 | 0,02 EUR |
| 13.06.2024 | 0,03 USD |
| 14.12.2023 | 0,02 USD |
| 15.06.2023 | 0,03 USD |
| 15.12.2022 | 0,03 USD |
| 16.06.2022 | 0,03 USD |
| 16.12.2021 | 0,02 USD |
| 17.06.2021 | 0,02 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | WITS.AS |
| Düsseldorf | SVMSCI98.DUSB |
| Frankfurt | AYEW.F |
| Hamburg | SVMSCI98.HAMB |
| Quotrix | SVMSCI98.DUSD |
| XETRA | AYEW.DE |
More Shares
Investors who hold ISV-M.W.IN.T.S. DLD also have the following shares in their portfolio:

