27-März-2024 iShares MSCI World Information Technology Sector ESG UCITS ETF Auflegungsdatum 16.Okt.2019 Fondsbesitz per 27.März2024 Anzahl der Wertpapiere 159.00 Aktien im Umlauf 44’160’000.00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung MSFT MICROSOFT CORP IT Aktien 120009778.24 20.9866 120009778.24 284768 421.43 Vereinigte Staaten NASDAQ USD NVDA NVIDIA CORP IT Aktien 95890625 16.76878 95890625 106250 902.5 Vereinigte Staaten NASDAQ USD AAPL APPLE INC IT Aktien 37988165.52 6.64314 37988165.52 219192 173.31 Vereinigte Staaten NASDAQ USD ASML ASML HOLDING NV IT Aktien 25850393.51 4.52056 25850393.51 26687 968.65 Niederlande Euronext Amsterdam EUR SAP SAP IT Aktien 19758109.95 3.45518 19758109.95 100307 196.98 Deutschland Xetra EUR ADBE ADOBE INC IT Aktien 18493321.6 3.234 18493321.6 36664 504.4 Vereinigte Staaten NASDAQ USD INTC INTEL CORPORATION CORP IT Aktien 17799727.05 3.11271 17799727.05 406665 43.77 Vereinigte Staaten NASDAQ USD INTU INTUIT INC IT Aktien 17507546.38 3.06162 17507546.38 26987 648.74 Vereinigte Staaten NASDAQ USD LRCX LAM RESEARCH CORP IT Aktien 16084199.52 2.81271 16084199.52 16656 965.67 Vereinigte Staaten NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO IT Aktien 14816764.8 2.59107 14816764.8 77656 190.8 Vereinigte Staaten New York Stock Exchange Inc. USD CRM SALESFORCE INC IT Aktien 13751668.02 2.40481 13751668.02 45629 301.38 Vereinigte Staaten New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A IT Aktien 10559269.42 1.84654 10559269.42 38591 273.62 Vereinigte Staaten NASDAQ USD ADSK AUTODESK INC IT Aktien 10308054.03 1.80261 10308054.03 39499 260.97 Vereinigte Staaten NASDAQ USD 8035 TOKYO ELECTRON LTD IT Aktien 9839980.18 1.72076 9839980.18 37700 261.01 Japan Tokyo Stock Exchange JPY AMD ADVANCED MICRO DEVICES INC IT Aktien 9432785.16 1.64955 9432785.16 52524 179.59 Vereinigte Staaten NASDAQ USD MRVL MARVELL TECHNOLOGY INC IT Aktien 8164522.1 1.42776 8164522.1 112910 72.31 Vereinigte Staaten NASDAQ USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT Aktien 6580167.05 1.1507 6580167.05 83800 78.52 Kanada Toronto Stock Exchange CAD DSY DASSAULT SYSTEMES IT Aktien 5504968.36 0.96268 5504968.36 123409 44.61 Frankreich Nyse Euronext - Euronext Paris EUR AVGO BROADCOM INC IT Aktien 5413386.65 0.94666 5413386.65 4105 1318.73 Vereinigte Staaten NASDAQ USD 6702 FUJITSU LTD IT Aktien 5271121.39 0.92178 5271121.39 32200 163.7 Japan Tokyo Stock Exchange JPY HPQ HP INC IT Aktien 5236633.08 0.91575 5236633.08 173859 30.12 Vereinigte Staaten New York Stock Exchange Inc. USD IT GARTNER INC IT Aktien 5021892.96 0.8782 5021892.96 10444 480.84 Vereinigte Staaten New York Stock Exchange Inc. USD HPE HEWLETT PACKARD ENTERPRISE IT Aktien 4249705.68 0.74316 4249705.68 240504 17.67 Vereinigte Staaten New York Stock Exchange Inc. USD PTC PTC INC IT Aktien 4193349.84 0.73331 4193349.84 22104 189.71 Vereinigte Staaten NASDAQ USD TEAM ATLASSIAN CORP CLASS A IT Aktien 3991044.96 0.69793 3991044.96 20664 193.14 Vereinigte Staaten NASDAQ USD ANSS ANSYS INC IT Aktien 3705106.57 0.64793 3705106.57 10649 347.93 Vereinigte Staaten NASDAQ USD SNPS SYNOPSYS INC IT Aktien 3328870.1 0.58213 3328870.1 5806 573.35 Vereinigte Staaten NASDAQ USD 6701 NEC CORP IT Aktien 3275970.27 0.57288 3275970.27 45000 72.8 Japan Tokyo Stock Exchange JPY SGE SAGE GROUP PLC IT Aktien 3003401.05 0.52522 3003401.05 188214 15.96 Vereinigtes Königreich London Stock Exchange GBP TRMB TRIMBLE INC IT Aktien 2882555.4 0.50408 2882555.4 45538 63.3 Vereinigte Staaten NASDAQ USD ENPH ENPHASE ENERGY INC IT Aktien 2850641 0.4985 2850641 23795 119.8 Vereinigte Staaten NASDAQ USD GEN GEN DIGITAL INC IT Aktien 2380346.8 0.41626 2380346.8 107708 22.1 Vereinigte Staaten NASDAQ USD XRO XERO LTD IT Aktien 2347963.59 0.4106 2347963.59 26880 87.35 Australien Asx - All Markets AUD NICE NICE LTD IT Aktien 2196314.89 0.38408 2196314.89 8538 257.24 Israel Tel Aviv Stock Exchange ILS NOKIA NOKIA IT Aktien 2129512.15 0.3724 2129512.15 591179 3.6 Finnland Nasdaq Omx Helsinki Ltd. EUR LOGN LOGITECH INTERNATIONAL SA IT Aktien 2060834.14 0.36039 2060834.14 23406 88.05 Schweiz SIX Swiss Exchange CHF 4307 NOMURA RESEARCH INSTITUTE LTD IT Aktien 2024203.47 0.35398 2024203.47 70700 28.63 Japan Tokyo Stock Exchange JPY USD USD CASH Cash und/oder Derivate Geldmarkt 2024126.73 0.35397 2024126.73 2024127 100 Vereinigte Staaten -- USD CDNS CADENCE DESIGN SYSTEMS INC IT Aktien 2014992.48 0.35237 2014992.48 6472 311.34 Vereinigte Staaten NASDAQ USD ACN ACCENTURE PLC CLASS A IT Aktien 1996885.58 0.3492 1996885.58 5857 340.94 Vereinigte Staaten New York Stock Exchange Inc. USD OTEX OPEN TEXT CORP IT Aktien 1971564.31 0.34478 1971564.31 50894 38.74 Kanada Toronto Stock Exchange CAD HUBS HUBSPOT INC IT Aktien 1892429.88 0.33094 1892429.88 3036 623.33 Vereinigte Staaten New York Stock Exchange Inc. USD ORCL ORACLE CORP IT Aktien 1891702.27 0.33081 1891702.27 15101 125.27 Vereinigte Staaten New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC IT Aktien 1852140.78 0.32389 1852140.78 37214 49.77 Vereinigte Staaten NASDAQ USD QCOM QUALCOMM INC IT Aktien 1731722.07 0.30283 1731722.07 10239 169.13 Vereinigte Staaten NASDAQ USD AMAT APPLIED MATERIAL INC IT Aktien 1582672 0.27677 1582672 7609 208 Vereinigte Staaten NASDAQ USD TXN TEXAS INSTRUMENT INC IT Aktien 1437759.79 0.25143 1437759.79 8317 172.87 Vereinigte Staaten NASDAQ USD DSG DESCARTES SYSTEMS GROUP INC IT Aktien 1433543.44 0.25069 1433543.44 15590 91.95 Kanada Toronto Stock Exchange CAD NOW SERVICENOW INC IT Aktien 1423884 0.249 1423884 1876 759 Vereinigte Staaten New York Stock Exchange Inc. USD MU MICRON TECHNOLOGY INC IT Aktien 1197150.75 0.20935 1197150.75 10039 119.25 Vereinigte Staaten NASDAQ USD ADI ANALOG DEVICES INC IT Aktien 895891.22 0.15667 895891.22 4634 193.33 Vereinigte Staaten NASDAQ USD KLAC KLA CORP IT Aktien 885721.77 0.15489 885721.77 1271 696.87 Vereinigte Staaten NASDAQ USD PANW PALO ALTO NETWORKS INC IT Aktien 829279.88 0.14502 829279.88 2938 282.26 Vereinigte Staaten NASDAQ USD WIX WIX.COM LTD IT Aktien 802445.58 0.14033 802445.58 5877 136.54 Israel NASDAQ USD 6861 KEYENCE CORP IT Aktien 745169.28 0.13031 745169.28 1600 465.73 Japan Tokyo Stock Exchange JPY ANET ARISTA NETWORKS INC IT Aktien 702855.17 0.12291 702855.17 2437 288.41 Vereinigte Staaten New York Stock Exchange Inc. USD CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT Aktien 673180.25 0.11772 673180.25 2089 322.25 Vereinigte Staaten NASDAQ USD APH AMPHENOL CORP CLASS A IT Aktien 655941.7 0.11471 655941.7 5689 115.3 Vereinigte Staaten New York Stock Exchange Inc. USD 6845 AZBIL CORP IT Aktien 607735.76 0.10628 607735.76 21800 27.88 Japan Tokyo Stock Exchange JPY NXPI NXP SEMICONDUCTORS NV IT Aktien 605991.36 0.10597 605991.36 2469 245.44 Vereinigte Staaten NASDAQ USD ROP ROPER TECHNOLOGIES INC IT Aktien 567567.7 0.09925 567567.7 1015 559.18 Vereinigte Staaten NASDAQ USD CSU CONSTELLATION SOFTWARE INC IT Aktien 535310.41 0.09361 535310.41 195 2745.18 Kanada Toronto Stock Exchange CAD MSI MOTOROLA SOLUTIONS INC IT Aktien 519866.11 0.09091 519866.11 1471 353.41 Vereinigte Staaten New York Stock Exchange Inc. USD SMCI SUPER MICRO COMPUTER INC IT Aktien 481969.59 0.08428 481969.59 471 1023.29 Vereinigte Staaten NASDAQ USD MCHP MICROCHIP TECHNOLOGY INC IT Aktien 441847.26 0.07727 441847.26 4954 89.19 Vereinigte Staaten NASDAQ USD IFX INFINEON TECHNOLOGIES AG IT Aktien 436923.97 0.07641 436923.97 12829 34.06 Deutschland Xetra EUR PLTR PALANTIR TECHNOLOGIES INC CLASS A IT Aktien 419243.55 0.07331 419243.55 17105 24.51 Vereinigte Staaten New York Stock Exchange Inc. USD TEL TE CONNECTIVITY LTD IT Aktien 403340.19 0.07053 403340.19 2783 144.93 Vereinigte Staaten New York Stock Exchange Inc. USD FTNT FORTINET INC IT Aktien 401265.55 0.07017 401265.55 5965 67.27 Vereinigte Staaten NASDAQ USD SNOW SNOWFLAKE CLASS A IT Aktien 401060.24 0.07014 401060.24 2506 160.04 Vereinigte Staaten New York Stock Exchange Inc. USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT Aktien 351461.88 0.06146 351461.88 4774 73.62 Vereinigte Staaten NASDAQ USD CAP CAPGEMINI IT Aktien 348474.2 0.06094 348474.2 1500 232.32 Frankreich Nyse Euronext - Euronext Paris EUR CDW CDW CORP IT Aktien 341419.88 0.05971 341419.88 1324 257.87 Vereinigte Staaten NASDAQ USD DDOG DATADOG INC CLASS A IT Aktien 315568.05 0.05518 315568.05 2555 123.51 Vereinigte Staaten NASDAQ USD STMPA STMICROELECTRONICS NV IT Aktien 309861.99 0.05419 309861.99 7083 43.75 Frankreich Nyse Euronext - Euronext Paris EUR ON ON SEMICONDUCTOR CORP IT Aktien 302364.39 0.05288 302364.39 3999 75.61 Vereinigte Staaten NASDAQ USD 6857 ADVANTEST CORP IT Aktien 301195.71 0.05267 301195.71 6700 44.95 Japan Tokyo Stock Exchange JPY MPWR MONOLITHIC POWER SYSTEMS INC IT Aktien 298201.02 0.05215 298201.02 443 673.14 Vereinigte Staaten NASDAQ USD 6146 DISCO CORP IT Aktien 292201.49 0.0511 292201.49 800 365.25 Japan Tokyo Stock Exchange JPY 4901 FUJIFILM HOLDINGS CORP IT Aktien 286335.26 0.05007 286335.26 4300 66.59 Japan Tokyo Stock Exchange JPY FICO FAIR ISAAC CORP IT Aktien 273096.67 0.04776 273096.67 217 1258.51 Vereinigte Staaten New York Stock Exchange Inc. USD 6981 MURATA MANUFACTURING LTD IT Aktien 271593.72 0.04749 271593.72 14300 18.99 Japan Tokyo Stock Exchange JPY NET CLOUDFLARE INC CLASS A IT Aktien 270919.3 0.04738 270919.3 2806 96.55 Vereinigte Staaten New York Stock Exchange Inc. USD GLW CORNING INC IT Aktien 257721.1 0.04507 257721.1 7805 33.02 Vereinigte Staaten New York Stock Exchange Inc. USD KEYS KEYSIGHT TECHNOLOGIES INC IT Aktien 251369.92 0.04396 251369.92 1613 155.84 Vereinigte Staaten New York Stock Exchange Inc. USD 7751 CANON INC IT Aktien 241434.85 0.04222 241434.85 8100 29.81 Japan Tokyo Stock Exchange JPY HEXA B HEXAGON CLASS B IT Aktien 233528.82 0.04084 233528.82 19473 11.99 Schweden Nasdaq Omx Nordic SEK 6723 RENESAS ELECTRONICS CORP IT Aktien 230585.96 0.04032 230585.96 13100 17.6 Japan Tokyo Stock Exchange JPY DELL DELL TECHNOLOGIES INC CLASS C IT Aktien 229390.72 0.04011 229390.72 2054 111.68 Vereinigte Staaten New York Stock Exchange Inc. USD NTAP NETAPP INC IT Aktien 222224.64 0.03886 222224.64 2112 105.22 Vereinigte Staaten NASDAQ USD ENTG ENTEGRIS INC IT Aktien 221918.26 0.03881 221918.26 1574 140.99 Vereinigte Staaten NASDAQ USD MDB MONGODB INC CLASS A IT Aktien 221738.4 0.03878 221738.4 618 358.8 Vereinigte Staaten NASDAQ USD WDC WESTERN DIGITAL CORP IT Aktien 213133.64 0.03727 213133.64 3151 67.64 Vereinigte Staaten NASDAQ USD GIB.A CGI INC IT Aktien 212852.49 0.03722 212852.49 1940 109.72 Kanada Toronto Stock Exchange CAD 6762 TDK CORP IT Aktien 201565.65 0.03525 201565.65 4000 50.39 Japan Tokyo Stock Exchange JPY 6920 LASERTEC CORP IT Aktien 198242.77 0.03467 198242.77 700 283.2 Japan Tokyo Stock Exchange JPY ASM ASM INTERNATIONAL NV IT Aktien 187538.53 0.0328 187538.53 302 620.99 Niederlande Euronext Amsterdam EUR OKTA OKTA INC CLASS A IT Aktien 178154.16 0.03115 178154.16 1698 104.92 Vereinigte Staaten NASDAQ USD ERIC B ERICSSON B IT Aktien 176870.68 0.03093 176870.68 32341 5.47 Schweden Nasdaq Omx Nordic SEK TDY TELEDYNE TECHNOLOGIES INC IT Aktien 173320.04 0.03031 173320.04 404 429.01 Vereinigte Staaten New York Stock Exchange Inc. USD TER TERADYNE INC IT Aktien 167533.08 0.0293 167533.08 1502 111.54 Vereinigte Staaten NASDAQ USD STX SEAGATE TECHNOLOGY HOLDINGS PLC IT Aktien 167312.02 0.02926 167312.02 1769 94.58 Vereinigte Staaten NASDAQ USD VRSN VERISIGN INC IT Aktien 164327.9 0.02874 164327.9 869 189.1 Vereinigte Staaten NASDAQ USD JBL JABIL INC IT Aktien 162584.24 0.02843 162584.24 1196 135.94 Vereinigte Staaten New York Stock Exchange Inc. USD TYL TYLER TECHNOLOGIES INC IT Aktien 161931 0.02832 161931 385 420.6 Vereinigte Staaten New York Stock Exchange Inc. USD 6971 KYOCERA CORP IT Aktien 161477.79 0.02824 161477.79 11800 13.68 Japan Tokyo Stock Exchange JPY ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT Aktien 158422.36 0.0277 158422.36 2378 66.62 Vereinigte Staaten NASDAQ USD FSLR FIRST SOLAR INC IT Aktien 156230.85 0.02732 156230.85 933 167.45 Vereinigte Staaten NASDAQ USD SWKS SKYWORKS SOLUTIONS INC IT Aktien 154606.37 0.02704 154606.37 1433 107.89 Vereinigte Staaten NASDAQ USD AKAM AKAMAI TECHNOLOGIES INC IT Aktien 153810.89 0.0269 153810.89 1403 109.63 Vereinigte Staaten NASDAQ USD LSCC LATTICE SEMICONDUCTOR CORP IT Aktien 151535.89 0.0265 151535.89 1903 79.63 Vereinigte Staaten NASDAQ USD GDDY GODADDY INC CLASS A IT Aktien 148449.28 0.02596 148449.28 1216 122.08 Vereinigte Staaten New York Stock Exchange Inc. USD JNPR JUNIPER NETWORKS INC IT Aktien 147852.48 0.02586 147852.48 3966 37.28 Vereinigte Staaten New York Stock Exchange Inc. USD ZS ZSCALER INC IT Aktien 143175.2 0.02504 143175.2 740 193.48 Vereinigte Staaten NASDAQ USD 9613 NTT DATA GROUP CORP IT Aktien 140327 0.02454 140327 8600 16.32 Japan Tokyo Stock Exchange JPY MANH MANHATTAN ASSOCIATES INC IT Aktien 139349.34 0.02437 139349.34 558 249.73 Vereinigte Staaten NASDAQ USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT Aktien 139109.4 0.02433 139109.4 465 299.16 Vereinigte Staaten NASDAQ USD BESI BE SEMICONDUCTOR INDUSTRIES NV IT Aktien 132048.51 0.02309 132048.51 846 156.09 Niederlande Euronext Amsterdam EUR MNDY MONDAYCOM LTD IT Aktien 131799.85 0.02305 131799.85 581 226.85 Israel NASDAQ USD EPAM EPAM SYSTEMS INC IT Aktien 130723.01 0.02286 130723.01 473 276.37 Vereinigte Staaten New York Stock Exchange Inc. USD 6965 HAMAMATSU PHOTONICS IT Aktien 129255.16 0.0226 129255.16 3600 35.9 Japan Tokyo Stock Exchange JPY FFIV F5 INC IT Aktien 128033.52 0.02239 128033.52 678 188.84 Vereinigte Staaten NASDAQ USD QRVO QORVO INC IT Aktien 126403.8 0.0221 126403.8 1103 114.6 Vereinigte Staaten NASDAQ USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT Aktien 126231.35 0.02207 126231.35 769 164.15 Israel NASDAQ USD 7701 SHIMADZU CORP IT Aktien 123822.96 0.02165 123822.96 4300 28.8 Japan Tokyo Stock Exchange JPY HLMA HALMA PLC IT Aktien 121874.88 0.02131 121874.88 4131 29.5 Vereinigtes Königreich London Stock Exchange GBP 6841 YOKOGAWA ELECTRIC CORP IT Aktien 121261.77 0.02121 121261.77 5200 23.32 Japan Tokyo Stock Exchange JPY APP APPLOVIN CORP CLASS A IT Aktien 120091.84 0.021 120091.84 1744 68.86 Vereinigte Staaten NASDAQ USD 4768 OTSUKA CORP IT Aktien 117524.69 0.02055 117524.69 2700 43.53 Japan Tokyo Stock Exchange JPY 3626 TIS INC IT Aktien 117435.51 0.02054 117435.51 5400 21.75 Japan Tokyo Stock Exchange JPY BC8 BECHTLE AG IT Aktien 116759.47 0.02042 116759.47 2235 52.24 Deutschland Xetra EUR IOT SAMSARA INC CLASS A IT Aktien 116782.38 0.02042 116782.38 3042 38.39 Vereinigte Staaten New York Stock Exchange Inc. USD WTC WISETECH GLOBAL LTD IT Aktien 116538.99 0.02038 116538.99 1915 60.86 Australien Asx - All Markets AUD BILL BILL HOLDINGS INC IT Aktien 114666.75 0.02005 114666.75 1695 67.65 Vereinigte Staaten New York Stock Exchange Inc. USD DT DYNATRACE INC IT Aktien 114069.02 0.01995 114069.02 2483 45.94 Vereinigte Staaten New York Stock Exchange Inc. USD NEM NEMETSCHEK IT Aktien 113813.27 0.0199 113813.27 1131 100.63 Deutschland Xetra EUR 4716 ORACLE JAPAN CORP IT Aktien 111478.12 0.01949 111478.12 1500 74.32 Japan Tokyo Stock Exchange JPY DBX DROPBOX INC CLASS A IT Aktien 110615.44 0.01934 110615.44 4526 24.44 Vereinigte Staaten NASDAQ USD AZPN ASPEN TECHNOLOGY INC IT Aktien 109152.75 0.01909 109152.75 525 207.91 Vereinigte Staaten NASDAQ USD 6448 BROTHER INDUSTRIES LTD IT Aktien 109064.91 0.01907 109064.91 5800 18.8 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP IT Aktien 108088.19 0.0189 108088.19 5700 18.96 Japan Tokyo Stock Exchange JPY CYBR CYBER ARK SOFTWARE LTD IT Aktien 105535.18 0.01846 105535.18 401 263.18 Israel NASDAQ USD DOCU DOCUSIGN INC IT Aktien 104493.01 0.01827 104493.01 1763 59.27 Vereinigte Staaten NASDAQ USD 7735 SCREEN HOLDINGS LTD IT Aktien 102711.81 0.01796 102711.81 800 128.39 Japan Tokyo Stock Exchange JPY 4704 TREND MICRO INC IT Aktien 102341.87 0.0179 102341.87 2000 51.17 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP IT Aktien 102206.44 0.01787 102206.44 5800 17.62 Japan Tokyo Stock Exchange JPY TEMN TEMENOS AG IT Aktien 101243.09 0.0177 101243.09 1402 72.21 Schweiz SIX Swiss Exchange CHF CFLT CONFLUENT INC CLASS A IT Aktien 100659.72 0.0176 100659.72 3332 30.21 Vereinigte Staaten NASDAQ USD 3436 SUMCO CORP IT Aktien 98319.41 0.01719 98319.41 6200 15.86 Japan Tokyo Stock Exchange JPY TWLO TWILIO INC CLASS A IT Aktien 97616 0.01707 97616 1600 61.01 Vereinigte Staaten New York Stock Exchange Inc. USD 4062 IBIDEN LTD IT Aktien 96429.4 0.01686 96429.4 2200 43.83 Japan Tokyo Stock Exchange JPY BSY BENTLEY SYSTEMS INC CLASS B IT Aktien 95938.8 0.01678 95938.8 1860 51.58 Vereinigte Staaten NASDAQ USD PATH UIPATH INC CLASS A IT Aktien 95812.68 0.01676 95812.68 4206 22.78 Vereinigte Staaten New York Stock Exchange Inc. USD 7752 RICOH LTD IT Aktien 95338.73 0.01667 95338.73 10600 8.99 Japan Tokyo Stock Exchange JPY 4684 OBIC LTD IT Aktien 90867.05 0.01589 90867.05 600 151.45 Japan Tokyo Stock Exchange JPY 6645 OMRON CORP IT Aktien 90024.77 0.01574 90024.77 2500 36.01 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD IT Aktien 89380.68 0.01563 89380.68 5500 16.25 Japan Tokyo Stock Exchange JPY U UNITY SOFTWARE INC IT Aktien 84775.59 0.01483 84775.59 3141 26.99 Vereinigte Staaten New York Stock Exchange Inc. USD 6806 HIROSE ELECTRIC LTD IT Aktien 82312.14 0.01439 82312.14 800 102.89 Japan Tokyo Stock Exchange JPY HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate Cash Collateral and Margins 24000 0.0042 24000 24000 100 Vereinigte Staaten -- USD HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate Cash Collateral and Margins 8656.4 0.00151 8656.4 8000 108.21 Europäische Union -- EUR SGD SGD CASH Cash und/oder Derivate Geldmarkt 2750.64 0.00048 2750.64 3709 74.16 Singapur -- SGD HKD HKD CASH Cash und/oder Derivate Geldmarkt 373.28 0.000070 373.28 2920 12.78 Hongkong -- HKD JPY JPY/USD Cash und/oder Derivate FX 182.67 0.000030 182.67 57132250 1 Vereinigte Staaten -- USD AUD AUD/USD Cash und/oder Derivate FX 0.29 0 0.29 58602 1 Vereinigte Staaten -- USD CAD CAD/USD Cash und/oder Derivate FX -2.22 0 -2.22 225841 1 Vereinigte Staaten -- USD CHF CHF/USD Cash und/oder Derivate FX -0.34 0 -0.34 31372 1 Vereinigte Staaten -- USD 2299955D CONSTELLATION SOFTWARE INC IT Aktien 0 0 0 121 0 Kanada Toronto Stock Exchange CAD IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate Futures 0 0 425520 2 2127.6 -- Chicago Mercantile Exchange USD EUR EUR/USD Cash und/oder Derivate FX -8.63 0 -8.63 784229 1 Vereinigte Staaten -- USD GBP GBP/USD Cash und/oder Derivate FX -0.27 0 -0.27 38589 1 Vereinigte Staaten -- USD ILS ILS/USD Cash und/oder Derivate FX -0.19 0 -0.19 128977 1 Vereinigte Staaten -- USD SEK SEK/USD Cash und/oder Derivate FX -0.07 0 -0.07 71532 1 Vereinigte Staaten -- USD ULM4 STOXX 600 TECH JUN 24 Cash und/oder Derivate Futures 0 0 93478.3 2 934.78 Europäische Union Eurex Deutschland EUR SEK SEK CASH Cash und/oder Derivate Geldmarkt -6474.55 -0.00113 -6474.55 -68700 9.42 Schweden -- SEK ILS ILS CASH Cash und/oder Derivate Geldmarkt -11467.01 -0.00201 -11467.01 -42170 27.19 Israel -- ILS CHF CHF CASH Cash und/oder Derivate Geldmarkt -32960.96 -0.00576 -32960.96 -29851 110.42 Schweiz -- CHF AUD AUD CASH Cash und/oder Derivate Geldmarkt -37891.57 -0.00663 -37891.57 -58080 65.24 Australien -- AUD GBP GBP CASH Cash und/oder Derivate Geldmarkt -48435.64 -0.00847 -48435.64 -38351 126.29 Vereinigtes Königreich -- GBP CAD CAD CASH Cash und/oder Derivate Geldmarkt -165507.83 -0.02894 -165507.83 -224900 73.59 Kanada -- CAD JPY JPY CASH Cash und/oder Derivate Geldmarkt -366127.32 -0.06403 -366127.32 -55422523 0.66 Japan -- JPY EUR EUR CASH Cash und/oder Derivate Geldmarkt -707294.45 -0.12369 -707294.45 -653662 108.21 Europäische Union -- EUR iShares MSCI World Information Technology Sector ESG UCITS ETF Der Fonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen aus dem Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, die die Rendite des MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index widerspiegelt. Fondsvermögen USD 563’028’175 Fondsvermögen USD 563’028’175.42 Auflegung Anteilsklasse 16.Okt.2019 Auflegungsdatum des Fonds 16.Okt.2019 Währung der Reihe USD Basiswährung USD Anlageklasse Aktien Vergleichsindex MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index (USD) SFDR-Klassifizierung Artikel 8 Umlaufende Anteile 44’160’000 Gesamtkostenquote (TER) 0.18% ISIN IE00BJ5JNY98 Ausschüttungshäufigkeit Halbjährlich Gewinnverwendung ausschüttend Wertpapierleiheertrag 0.00 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall Vierteljährlich Methodik Replikation OGAWs Ja Emittent iShares V plc Fondsmanager BlackRock Asset Management Ireland Limited Verwalter State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 30 November Bloomberg-Ticker - Valoren 47473799 per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 USD 12.749732 44160000 563028175.42 260.763859 262.216354 26.März2024 USD 12.758815 44160000 563429292 260.949629 262.403833 25.März2024 USD 12.829215 44160000 566538162.32 262.389485 263.851182 22.März2024 USD 12.884909 44160000 568997591.98 263.528566 264.992328 21.März2024 USD 12.859516 41400000 532383976.53 263.009216 264.467113 20.März2024 USD 12.7292 41400000 526988881.06 260.343928 261.778418 19.März2024 USD 12.617087 41400000 522347433.77 258.050937 259.476964 18.März2024 USD 12.563821 41400000 520142194.16 256.961515 258.377417 15.März2024 USD 12.467553 41400000 516156729.21 254.992594 256.393007 14.März2024 USD 12.694248 41400000 525541896.2 259.629073 261.056168 13.März2024 USD 12.750885 41400000 527886663.06 260.787441 262.224443 12.März2024 USD 12.866587 41400000 532676740.58 263.153836 264.60357 11.März2024 USD 12.565866 41400000 520226880.19 257.00334 258.420874 08.März2024 USD 12.675674 40710000 516026699.27 259.249188 260.674818 07.März2024 USD 12.906275 40710000 525414465.43 263.965554 265.416554 06.März2024 USD 12.666696 40710000 515661195.72 259.065565 260.485445 05.März2024 USD 12.504589 40710000 509061849.61 255.750072 257.149107 04.März2024 USD 12.746613 40020000 510119473.21 260.700068 262.125977 01.März2024 USD 12.664173 40020000 506820208.93 259.013964 260.424037 29.Feb.2024 USD 12.430223 40020000 497457550.83 254.229102 255.613108 28.Feb.2024 USD 12.285509 40020000 491666078.4 251.269339 252.63131 27.Feb.2024 USD 12.36593 40020000 494884523.75 252.91415 254.286723 26.Feb.2024 USD 12.363821 40020000 494800156.41 252.871015 254.244935 23.Feb.2024 USD 12.339288 40020000 493818318.23 252.369254 253.735804 22.Feb.2024 USD 12.351747 40020000 494316942.25 252.624072 253.990185 21.Feb.2024 USD 11.810174 40020000 472643175.05 241.547552 242.83642 20.Feb.2024 USD 11.919867 40020000 477033113.53 243.791047 245.093614 19.Feb.2024 USD 12.096223 40020000 484090856.36 247.397968 248.719915 16.Feb.2024 USD 12.116 40020000 484882325.17 247.802457 249.125025 15.Feb.2024 USD 12.167208 40020000 486931691.58 248.849788 250.170611 14.Feb.2024 USD 12.175951 40020000 487281595.73 249.028605 250.343684 13.Feb.2024 USD 12.01876 39330000 472697841.3 245.813656 247.125243 12.Feb.2024 USD 12.206196 39330000 480069698.19 249.64719 250.972652 09.Feb.2024 USD 12.285319 39330000 483181633.5 251.265453 252.596129 08.Feb.2024 USD 12.065868 39330000 474550616.32 246.777132 248.081858 07.Feb.2024 USD 12.013696 39330000 472498689.91 245.710085 247.020508 06.Feb.2024 USD 11.833913 39330000 465427833.7 242.033073 243.319175 05.Feb.2024 USD 11.889056 39330000 467596611.11 243.160885 244.460796 02.Feb.2024 USD 11.842343 38640000 457588150.28 242.205488 243.496178 01.Feb.2024 USD 11.688559 37950000 443580843.27 239.060221 240.327927 31.Jan.2024 USD 11.573744 37950000 439223614.22 236.711968 237.963917 30.Jan.2024 USD 11.77286 37950000 446780066.9 240.784387 242.059071 29.Jan.2024 USD 11.824001 37950000 448720845.9 241.830348 243.110212 26.Jan.2024 USD 11.694467 37950000 443805044.16 239.181054 240.443225 25.Jan.2024 USD 11.829012 37950000 448911022.29 241.932836 243.211202 24.Jan.2024 USD 11.751507 37950000 445969692.48 240.347665 241.614268 23.Jan.2024 USD 11.562481 37950000 438796160.36 236.481611 237.725735 22.Jan.2024 USD 11.538512 37950000 437886549.46 235.991385 237.232892 19.Jan.2024 USD 11.480511 35880000 411920740.87 234.80512 236.039337 18.Jan.2024 USD 11.214714 35880000 402383944.49 229.368907 230.56808 17.Jan.2024 USD 11.025756 35880000 395604160.69 225.504245 226.683988 16.Jan.2024 USD 11.087456 35880000 397817942.24 226.766164 227.952186 15.Jan.2024 USD 11.06423 35880000 396984594.31 226.291134 227.47285 12.Jan.2024 USD 11.073046 35880000 397300904.79 226.471443 227.647455 11.Jan.2024 USD 11.022674 35880000 395493574.39 225.44121 226.612972 10.Jan.2024 USD 10.966556 35880000 393480032.44 224.293457 225.453189 09.Jan.2024 USD 10.859346 35880000 389633363.96 222.100744 223.244533 08.Jan.2024 USD 10.822924 35880000 388326525.79 221.355824 222.492526 05.Jan.2024 USD 10.550367 35880000 378547181.56 215.781352 216.88163 04.Jan.2024 USD 10.524908 35880000 377633717.56 215.260652 216.356019 03.Jan.2024 USD 10.57229 35880000 379333798.26 216.229732 217.328109 02.Jan.2024 USD 10.704381 35880000 384073213.77 218.931323 220.042711 29.Dez.2023 USD 10.989864 35880000 394316350.62 224.770163 225.912836 28.Dez.2023 USD 11.027422 35190000 388054985.59 225.538318 226.688807 27.Dez.2023 USD 11.01287 35190000 387542917.2 225.240694 226.386461 22.Dez.2023 USD 10.922975 35190000 384379517.3 223.402116 224.532815 21.Dez.2023 USD 10.886948 34500000 375599716.29 222.665274 223.788263 20.Dez.2023 USD 10.776232 34500000 371780030.49 220.400856 221.511262 19.Dez.2023 USD 10.92956 34500000 377069838.88 223.536796 224.663994 18.Dez.2023 USD 10.879439 34500000 375340654.15 222.511696 223.636934 15.Dez.2023 USD 10.860931 34500000 374702147.03 222.133162 223.248169 14.Dez.2023 USD 10.796946 34500000 372494654.21 220.824509 221.927914 13.Dez.2023 USD 10.807046 34500000 372843114.31 220.583169 221.689941 12.Dez.2023 USD 10.727346 34500000 370093468.31 218.956408 220.051598 11.Dez.2023 USD 10.626477 34500000 366613464.98 216.897566 217.981472 08.Dez.2023 USD 10.56093 34500000 364352108.11 215.559683 216.630809 07.Dez.2023 USD 10.486122 34500000 361771225.15 214.032773 215.094782 06.Dez.2023 USD 10.368001 34500000 357696052.45 211.621799 212.669366 05.Dez.2023 USD 10.436317 34500000 360052937.65 213.016201 214.07162 04.Dez.2023 USD 10.393877 34500000 358588761.99 212.149956 213.201079 01.Dez.2023 USD 10.532588 34500000 363374300.4 214.981193 216.047654 30.Nov.2023 USD 10.514708 34500000 362757458.03 214.616243 215.68184 29.Nov.2023 USD 10.529868 34500000 363280450.62 214.925675 215.991339 28.Nov.2023 USD 10.466935 34500000 361109279.01 213.641146 214.700319 27.Nov.2023 USD 10.44463 34500000 360339759.44 213.185878 214.241663 24.Nov.2023 USD 10.430491 34500000 359851940.13 212.897286 213.950545 23.Nov.2023 USD 10.449929 34500000 360522565.64 213.294036 214.349155 22.Nov.2023 USD 10.444415 33000000 344665704.21 213.181489 214.235545 21.Nov.2023 USD 10.430518 33000000 344207116.58 212.897837 213.950873 20.Nov.2023 USD 10.501798 33000000 346559362.97 214.352737 215.552779 17.Nov.2023 USD 10.347436 33000000 341465393.24 211.202046 212.377366 16.Nov.2023 USD 10.370674 33000000 342232274.61 211.676358 212.858051 15.Nov.2023 USD 10.304169 33000000 340037600.66 210.318921 211.480875 14.Nov.2023 USD 10.277928 33000000 339171624.88 209.783315 210.94765 13.Nov.2023 USD 10.062216 33000000 332053145.47 205.380406 206.531403 10.Nov.2023 USD 10.092519 33000000 333053137.09 205.998922 207.159405 09.Nov.2023 USD 9.873426 33000000 325823066.7 201.527004 202.653471 08.Nov.2023 USD 9.893714 33000000 326492576.12 201.941103 203.069242 07.Nov.2023 USD 9.826152 33000000 324263025.75 200.562091 201.683059 06.Nov.2023 USD 9.731577 33000000 321142072.04 198.631716 199.754998 03.Nov.2023 USD 9.672423 33000000 319189987.59 197.424321 198.481862 02.Nov.2023 USD 9.53839 33000000 314766896.99 194.688567 195.691482 01.Nov.2023 USD 9.357083 33000000 308783770.35 190.9879 191.999305 31.Okt.2023 USD 9.19808 33000000 303536652.33 187.742482 188.724205 30.Okt.2023 USD 9.15224 33000000 302023939.11 186.806839 187.799382 27.Okt.2023 USD 9.047826 33000000 298578288.75 184.67564 185.576943 26.Okt.2023 USD 8.999695 33000000 296989964.64 183.693235 184.58635 25.Okt.2023 USD 9.167189 33000000 302517267.16 187.111964 188.023437 24.Okt.2023 USD 9.26561 33000000 305765139.9 189.12084 190.040377 23.Okt.2023 USD 9.197022 33000000 303501733.66 187.720887 188.631977 20.Okt.2023 USD 9.155239 33000000 302122889.6 186.868052 187.77293 19.Okt.2023 USD 9.308933 33000000 307194799.97 190.005108 190.924515 18.Okt.2023 USD 9.377997 33000000 309473909.75 191.414777 192.342441 17.Okt.2023 USD 9.510627 33000000 313850718.72 194.121895 195.061991 16.Okt.2023 USD 9.559496 33000000 315463374.01 195.119362 196.066147 13.Okt.2023 USD 9.481468 33000000 312888445.25 193.526729 194.460678 12.Okt.2023 USD 9.646933 33000000 318348792.46 196.904043 197.853184 11.Okt.2023 USD 9.626095 33000000 317661146.79 196.478718 197.420761 10.Okt.2023 USD 9.537047 33000000 314722573.81 194.661155 195.592757 09.Okt.2023 USD 9.468638 33000000 312465067.2 193.264855 194.188385 06.Okt.2023 USD 9.447264 33000000 311759721.15 192.828589 193.745454 05.Okt.2023 USD 9.277386 33000000 306153745.46 189.361201 190.258166 04.Okt.2023 USD 9.26553 33000000 305762492.78 189.119207 190.015682 03.Okt.2023 USD 9.162923 33000000 302376470.75 187.02489 187.911218 02.Okt.2023 USD 9.345733 31500000 294390619.57 190.756235 191.66357 29.Sept.2023 USD 9.26359 31500000 291803106.18 189.07961 189.969782 28.Sept.2023 USD 9.211701 31500000 290168612.76 188.020501 188.905566 27.Sept.2023 USD 9.155933 31500000 288411897.8 186.882217 187.761192 26.Sept.2023 USD 9.127644 31500000 287520798.47 186.304809 187.177628 25.Sept.2023 USD 9.285628 31500000 292497299.59 189.529428 190.417301 22.Sept.2023 USD 9.264869 31500000 291843378.35 189.105715 189.984786 21.Sept.2023 USD 9.24661 31500000 291268225.13 188.73303 189.608565 20.Sept.2023 USD 9.405876 31500000 296285097.86 191.983817 192.873174 19.Sept.2023 USD 9.533208 31500000 300296052.94 194.582797 195.48766 18.Sept.2023 USD 9.573375 31500000 301561324.21 195.402647 196.311254 15.Sept.2023 USD 9.558061 31500000 301078946.87 195.090072 195.990735 14.Sept.2023 USD 9.753035 31500000 307220631.71 199.069697 199.989363 13.Sept.2023 USD 9.690268 31500000 305243466.88 197.788556 198.699948 12.Sept.2023 USD 9.660594 31500000 304308716.85 197.182879 198.090043 11.Sept.2023 USD 9.801258 31500000 308739653.51 200.053979 200.978532 08.Sept.2023 USD 9.786948 31500000 308288866.5 199.761897 200.681822 07.Sept.2023 USD 9.799447 31500000 308682592.58 200.017014 200.937381 06.Sept.2023 USD 9.918571 31500000 312435000.99 202.44846 203.376758 05.Sept.2023 USD 9.985264 31500000 314535834.24 203.809735 204.742591 04.Sept.2023 USD 9.962801 31500000 313828233.62 203.351241 204.279092 01.Sept.2023 USD 9.95986 31500000 313735616.57 203.291212 204.217298 31.Aug.2023 USD 9.942295 31500000 313182318.41 202.932692 203.848678 30.Aug.2023 USD 9.884803 31500000 311371297.72 201.75922 202.665354 29.Aug.2023 USD 9.815681 31500000 309193965.11 200.348367 201.24748 25.Aug.2023 USD 9.545532 31500000 300684276.06 194.834342 195.704376 24.Aug.2023 USD 9.503191 31500000 299350526.85 193.970118 194.834787 23.Aug.2023 USD 9.66058 31500000 304308282.68 197.182593 198.056947 22.Aug.2023 USD 9.492975 31500000 299028735.89 193.761599 194.618101 21.Aug.2023 USD 9.498706 31500000 299209250.91 193.878574 194.735774 18.Aug.2023 USD 9.296478 31500000 292839081.44 189.750888 190.582259 17.Aug.2023 USD 9.292245 31500000 292705730.67 189.664488 190.49423 16.Aug.2023 USD 9.399764 31500000 296092574.93 191.859064 192.69702 15.Aug.2023 USD 9.477894 31500000 298553681.16 193.45378 194.311573 14.Aug.2023 USD 9.5287 31500000 300154065.28 194.490783 195.351698 11.Aug.2023 USD 9.392421 31500000 295861274.24 191.709186 192.551 10.Aug.2023 USD 9.496777 31500000 299148491.34 193.839202 194.690921 09.Aug.2023 USD 9.457182 31500000 297901256.77 193.031026 193.878147 08.Aug.2023 USD 9.575778 31500000 301637009.91 195.451695 196.32266 07.Aug.2023 USD 9.693709 31500000 305351857.32 197.858791 198.739338 04.Aug.2023 USD 9.62397 31500000 303155059.84 196.435344 197.304074 03.Aug.2023 USD 9.64304 31500000 303755763.54 196.824583 197.693766 02.Aug.2023 USD 9.687985 31500000 305171557.71 197.741958 198.611612 01.Aug.2023 USD 9.965901 31500000 313925904.23 203.414515 204.310702 31.Juli2023 USD 9.974228 31500000 314188206.5 203.584478 204.478746 28.Juli2023 USD 9.946923 31500000 313328105.24 203.027155 203.914141 27.Juli2023 USD 9.806755 31500000 308912799.18 200.166178 201.036469 26.Juli2023 USD 9.794261 31500000 308519251.18 199.911163 200.782838 25.Juli2023 USD 9.90649 31500000 312054451.78 202.201875 203.078635 24.Juli2023 USD 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31.März2020 -9.27071 30.Apr.2020 13.552678 31.Mai2020 7.68995 30.Juni2020 7.210801 31.Juli2020 5.843372 31.Aug.2020 10.601903 30.Sept.2020 -4.507732 31.Okt.2020 -5.163243 30.Nov.2020 12.554814 31.Dez.2020 5.714496 31.Jan.2021 -0.560144 28.Feb.2021 1.203288 31.März2021 0.742297 30.Apr.2021 5.455501 31.Mai2021 -1.041751 30.Juni2021 6.833341 31.Juli2021 3.546268 31.Aug.2021 3.846186 30.Sept.2021 -5.723752 31.Okt.2021 7.51165 30.Nov.2021 2.623528 31.Dez.2021 2.586633 31.Jan.2022 -8.488833 28.Feb.2022 -4.681397 31.März2022 2.649556 30.Apr.2022 -13.0038 31.Mai2022 -0.656293 30.Juni2022 -10.454793 31.Juli2022 11.716329 31.Aug.2022 -6.978433 30.Sept.2022 -12.466602 31.Okt.2022 7.292169 30.Nov.2022 8.48093 31.Dez.2022 -7.956673 31.Jan.2023 11.175909 28.Feb.2023 -0.874801 31.März2023 10.37227 30.Apr.2023 -0.635824 31.Mai2023 9.746545 30.Juni2023 5.292846 31.Juli2023 3.579636 31.Aug.2023 -0.320155 30.Sept.2023 -6.826442 31.Okt.2023 -0.707177 30.Nov.2023 14.314161 31.Dez.2023 4.731198 31.Jan.2024 5.312896 29.Feb.2024 7.40019 Stichtag Ex-Tag Fälligkeitsdatum Gesamtausschüttung 15.Dez.2023 14.Dez.2023 29.Dez.2023 0.0219 16.Juni2023 15.Juni2023 28.Juni2023 0.028 16.Dez.2022 15.Dez.2022 30.Dez.2022 0.0251 17.Juni2022 16.Juni2022 29.Juni2022 0.0307 17.Dez.2021 16.Dez.2021 31.Dez.2021 0.0204 18.Juni2021 17.Juni2021 30.Juni2021 0.0225 11.Dez.2020 10.Dez.2020 23.Dez.2020 0.0204 12.Juni2020 11.Juni2020 24.Juni2020 0.029 13.Dez.2019 12.Dez.2019 27.Dez.2019 0.0069