iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE)
AYEW.DE is a passive ETF by iShares tracking the investment results of the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. AYEW.DE launched on Oct 16, 2019 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BJ5JNY98 |
|---|---|
| WKN | A2PHCC |
| Issuer | iShares |
| Inception Date | Oct 16, 2019 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
AYEW.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) had a return of 25.69% year-to-date (YTD) and 39.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.69% | 20.10% |
| 1 month | 2.11% | -0.39% |
| 6 months | 11.93% | 11.72% |
| 1 year | 39.25% | 31.44% |
| 5 years (annualized) | 22.10% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of AYEW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.30% | 6.80% | 3.31% | -5.68% | 2.82% | 12.46% | -5.08% | -1.97% | 1.15% | 1.74% | 25.69% | ||
| 2023 | 9.45% | 2.29% | 6.68% | -1.91% | 13.95% | 3.10% | 2.36% | 1.35% | -3.89% | -1.58% | 10.72% | 4.23% | 55.85% |
| 2022 | -9.70% | -3.39% | 4.83% | -7.37% | -4.65% | -8.11% | 13.24% | -4.19% | -8.56% | 4.08% | 0.13% | -8.34% | -29.66% |
| 2021 | 0.74% | 1.78% | 3.42% | 3.03% | -3.10% | 10.46% | 3.19% | 4.81% | -3.54% | 6.45% | 5.46% | 3.67% | 42.00% |
| 2020 | 4.74% | -8.36% | -5.72% | 11.34% | 4.65% | 6.64% | 0.14% | 10.30% | -1.97% | -4.99% | 8.45% | 4.53% | 31.15% |
| 2019 | 2.02% | 6.90% | 2.71% | 12.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AYEW.DE is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) provided a 0.38% dividend yield over the last twelve months, with an annual payout of €0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.05 | €0.05 | €0.05 | €0.04 | €0.04 | €0.01 |
Dividend yield | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.05 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.05 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.04 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.04 |
| 2019 | €0.01 | €0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) was 31.36%, occurring on Mar 23, 2020. Recovery took 71 trading sessions.
The current iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 6, 2020 | 94 |
| -30.07% | Jan 3, 2022 | 255 | Dec 28, 2022 | 173 | Aug 31, 2023 | 428 |
| -17.22% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -10.64% | Sep 3, 2020 | 13 | Sep 21, 2020 | 16 | Oct 13, 2020 | 29 |
| -10.21% | Oct 14, 2020 | 13 | Oct 30, 2020 | 33 | Dec 16, 2020 | 46 |
Volatility
Volatility Chart
The current iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) volatility is 5.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.