iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

ISIN IE00B3WJKG14

 | 

WKN A142N1

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3,557 m
Holdings
66
 

Overview

Quote

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Description

The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) seeks to track the S&P 500 Capped 35/20 Information Technology index. The S&P 500 Capped 35/20 Information Technology index tracks the US information technology sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is the only ETF that tracks the S&P 500 Capped 35/20 Information Technology index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is a very large ETF with 3,557m Euro assets under management. The ETF was launched on 20 November 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3,557 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
25.86%
Inception/ Listing Date 20 November 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 66
73.30%
APPLE INC
26.76%
MICROSOFT CORP
18.13%
NVIDIA CORP
11.86%
BROADCOM LIMITED ORD
3.85%
ADOBE INC
2.49%
SALESFORCE INC ORD
2.27%
CISCO SYSTEMS INC
2.19%
ACCENTURE PLC-A ORD
2.05%
ADVANCED MICRO DEVICES INC
1.87%
ORACLE CORP
1.83%

Countries

United States
96.48%
Ireland
2.17%
Other
1.35%

Sectors

Technology
98.91%
Industrials
0.69%
Other
0.40%
As of 28/07/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +35.29%
1 month -0.25%
3 months -0.60%
6 months +18.33%
1 year +24.19%
3 years +62.59%
5 years +153.45%
Since inception (MAX) +321.70%
2022 -23.98%
2021 +44.56%
2020 +30.56%
2019 +52.62%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 25.86%
Volatility 3 years 25.51%
Volatility 5 years 28.53%
Return per risk 1 year 0.94
Return per risk 3 years 0.69
Return per risk 5 years 0.72
Maximum drawdown 1 year -13.37%
Maximum drawdown 3 years -26.68%
Maximum drawdown 5 years -31.62%
Maximum drawdown since inception -31.62%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IITU -
-
-
-
-
gettex EUR QDVE -
-
-
-
-
Stuttgart Stock Exchange EUR QDVE -
-
-
-
-
Bolsa Mexicana de Valores MXN - IUITN MM
IUITN.MX
London Stock Exchange USD IUIT IUIT LN
INAVIITU
IITU.L
421DINAV.DE
London Stock Exchange GBP - IITU LN
INAVIITG
IUIT.L
421BINAV.DE
SIX Swiss Exchange USD IUIT IUIT SE
INAVIITU
IUIT.S
421DINAV.DE
XETRA EUR QDVE QDVE GY
INAVIITE
QDVE.DE
3090INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Nasdaq 100 UCITS ETF (Acc) 8,815 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 4,514 0.30% p.a. Distributing Full replication
iShares Nasdaq 100 UCITS ETF (DE) 3,024 0.31% p.a. Distributing Full replication
Lyxor Nasdaq-100 UCITS ETF - Acc 1,704 0.22% p.a. Accumulating Swap-based
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 1,345 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of QDVE?

The name of QDVE is iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc).

What is the ticker of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)?

The primary ticker of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is QDVE.

What is the ISIN of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)?

The ISIN of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is IE00B3WJKG14.

What are the costs of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) paying dividends?

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)?

The fund size of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is 3,557m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.