iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) ISIN IE00B3WJKG14, WKN A142N1

 
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Current quote and strategy of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

Quote
EUR 15.14
XETRA
01.07.22
14.82 52 weeks low/high 19.54
52 weeks low/high
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Investment strategy

The S&P 500 Information Technology Sector index tracks the US information technology sector (GICS sector classification).

 

S&P 500 Information Technology Sector (1)

Equity (1386) United States (250) Technology (22)
 

Risk and fees of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

Risk
EUR 2,654 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.23% Risk category
Inception/ Listing Date 20 November 2015
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 November
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

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

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Savings plan offers for the iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

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Exposure

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 76
68.18%
APPLE ORD
25.53%
MICROSOFT-T ORD
19.16%
NVIDIA ORD
5.22%
VISA INCORPORATION ORD
3.87%
MASTERCARD ORD
3.46%
BROADCOM LIMITED ORD
2.52%
CISCO-T ORD
2.26%
ACCENTURE PLC-A ORD
2.10%
ADOBE INC ORD
2.05%
INTEL-T ORD
2.01%
Countries
United States
96.45%
Ireland
2.21%
Other
1.34%
Sectors
Technology
99.40%
Industrials
0.22%
Other
0.38%
As of 29/04/2022
 
 

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

The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is a very large ETF with 2,654m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
27.23% 30.33% 26.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.06 0.71 0.81

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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.