(AYEW) MSCI World Information - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Etf •
ISIN: IE00BJ5JNY98
Etf: Tech, Information, Semiconductor, Software, Hardware
Total Rating 23
Risk 68
Buy Signal -0.68
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.69% |
| Yield CAGR 5y | 5.37% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.6% |
| Relative Tail Risk | 2.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | -1.47 |
| Character TTM | |
|---|---|
| Beta | 0.371 |
| Beta Downside | 0.588 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.01% |
| CAGR/Max DD | 0.89 |
Description: AYEW MSCI World Information January 25, 2026
iShares MSCI World Information Technology Sector ESG UCITS ETF (USD Inc.) trades on XETRA under the ticker AYEW and tracks the Morningstar Global Technology NR (Net-Return) USD index, offering exposure to large-cap technology companies worldwide that meet MSCI’s ESG criteria.
Key fund metrics (as of 30 Dec 2025):
- Expense ratio = 0.20 % p.a., in line with peer-group averages.
- Assets under management ≈ €3.2 bn, indicating solid investor demand but still modest relative to broader market ETFs.
- Top five holdings ≈ Apple, Microsoft, Nvidia, ASML, and SAP, together representing about 38 % of net assets.
Sector drivers that underpin the ETF’s outlook:
- AI-related software and hardware spending is projected to grow at a CAGR of ~12 % through 2028 (IDC), boosting revenue for the fund’s largest constituents.
- Global semiconductor capacity expansion is expected to add ~15 % to supply by 2026, supporting firms like ASML and Nvidia.
- Rising interest-rate environments increase the cost of capital for tech firms, potentially compressing valuations; however, strong cash balances (average free cash flow yield ≈ 5 %) provide a buffer.
From a risk perspective, the fund’s ESG screens reduce exposure to firms with high carbon intensity, but the screening does not eliminate all climate-related transition risks; a material policy shift in carbon regulation could still affect holdings.
For a deeper dive into the fund’s risk-adjusted performance, you might explore ValueRay’s analytics.
What is the price of AYEW shares?
As of February 03, 2026, the stock is trading at EUR 14.25 with a total of 65,661 shares traded.
Over the past week, the price has changed by -1.06%, over one month by -1.95%, over three months by -7.85% and over the past year by +6.37%.
Over the past week, the price has changed by -1.06%, over one month by -1.95%, over three months by -7.85% and over the past year by +6.37%.
Is AYEW a buy, sell or hold?
MSCI World Information has no consensus analysts rating.
What are the forecasts/targets for the AYEW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.9 | 32.6% |
AYEW Fundamental Data Overview January 27, 2026
Market Cap USD = 1.19b (1.00b EUR * 1.1854 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.00b EUR (1.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.28% (E(1.00b)/V(1.00b) * Re(7.28%) + (debt-free company))
Discount Rate = 7.28% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.00b EUR (1.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.28% (E(1.00b)/V(1.00b) * Re(7.28%) + (debt-free company))
Discount Rate = 7.28% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)