(AYEW) iShares MSCI World - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BJ5JNY98 • Sector Equity Technology
AYEW: Technology, Software, Hardware, Semiconductors, Networking, Computers
The iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (Ticker: AYEW) is a Germany-domiciled exchange-traded fund designed to track the performance of technology sector companies globally, with an emphasis on environmental, social, and governance (ESG) criteria. The fund replicates the Morningstar Global Technology TME NR USD Index, providing exposure to a diversified portfolio of technology firms adhering to ESG standards. AYEW is listed on XETRA and is categorized as a Sector Equity Technology ETF.
From a technical perspective, AYEW exhibits moderate trading activity, with an average 20-day volume of 104,580 shares. The funds last price stands at 13.24, slightly below its short-term moving averages (SMA 20: 13.64, SMA 50: 13.58) but above its SMA 200 (12.69), indicating recent price consolidation. The Average True Range (ATR) of 0.25 reflects relatively low volatility, suggesting stable price movements.
Fundamentally, AYEW manages assets under management (AUM) of 571.03 million EUR, highlighting its standing as a substantial player in the ESG-focused technology sector. The funds ESG framework ensures that it invests in companies with strong sustainability profiles, aligning with increasing investor demand for responsible investment solutions.
3-Month Forecast: Based on the funds current technical and fundamental profile, AYEW is expected to trade within a narrow range of 12.90 to 13.80 over the next three months. The funds SMA 200 support level at 12.69 and its SMA 50 resistance at 13.58 suggest a potential sideways trend. The AUM growth trend indicates sustained investor interest in ESG-aligned technology investments, which could support marginal upside. However, the ATR of 0.25 signals limited volatility, suggesting a stable but uneventful price action in the near term.
Additional Sources for AYEW ETF
AYEW ETF Overview
Market Cap in USD | 648m |
Category | Sector Equity Technology |
TER | 0.18% |
IPO / Inception | 2019-10-16 |
AYEW ETF Ratings
Growth Rating | 69.9 |
Fundamental | - |
Dividend Rating | 30.1 |
Rel. Strength | -4.91 |
Analysts | - |
Fair Price Momentum | 11.23 EUR |
Fair Price DCF | - |
AYEW Dividends
Dividend Yield 12m | 0.40% |
Yield on Cost 5y | 0.96% |
Annual Growth 5y | 1.58% |
Payout Consistency | 81.2% |
AYEW Growth Ratios
Growth Correlation 3m | -88.8% |
Growth Correlation 12m | 28.3% |
Growth Correlation 5y | 87.5% |
CAGR 5y | 16.79% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.15 |
Alpha | -13.24 |
Beta | 1.258 |
Volatility | 46.44% |
Current Volume | 85.8k |
Average Volume 20d | 89.9k |
As of April 24, 2025, the stock is trading at EUR 10.64 with a total of 85,771 shares traded.
Over the past week, the price has changed by +0.64%, over one month by -12.67%, over three months by -23.72% and over the past year by -3.80%.
Yes. Based on ValueRay Analyses, iShares MSCI World (XETRA:AYEW) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AYEW as of April 2025 is 11.23. This means that AYEW is currently overvalued and has a potential downside of 5.55%.
iShares MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, AYEW iShares MSCI World will be worth about 12.6 in April 2026. The stock is currently trading at 10.64. This means that the stock has a potential upside of +18.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12.6 | 18.1% |