Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€QDVE
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) information technology sector based on the Global Investable Market Indices methodology.
View fund
€QDVE
$IUIT
Key takeaways
The ETFs €QDVE and $IUIT track the same security, and so are effectively the same fund. However, €QDVE is traded in euros on the Deutsche Börse Xetra, while $IUIT is traded in US dollars on the London Stock Exchange.
Fund highlights
Fund name
iShares S&P 500 Information Technology Sector
iShares S&P 500 Information Technology Sector
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€9B
$10B
Beta
0.97
-
Last price
€27.62
$31.14
Annual fund charges
0.15%
0.15%
Benchmark
S&P 500 Capped 35/20 Information Technology Index
S&P 500 Capped 35/20 Information Technology Index
Risk
Ticker
€QDVE
$IUIT
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€QDVE
$IUIT
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€QDVE
$IUIT
Top holdings
Apple
20.43%
Microsoft
20.14%
NVIDIA
17.49%
Broadcom
6.99%
Salesforce
1.95%
Oracle
1.79%
Cisco Systems
1.76%
IBM
1.72%
Palantir Technologies
1.66%
Other
26.07%
Apple
20.43%
Microsoft
20.14%
NVIDIA
17.49%
Broadcom
6.99%
Salesforce
1.95%
Oracle
1.79%
Cisco Systems
1.76%
IBM
1.72%
Palantir Technologies
1.66%
Other
26.07%
Invest in €QDVE or $IUIT on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.