iShares S&P 500 Information Technology Sector/€QDVE

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About QDVE ETF

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.

Ticker

€QDVE

Fund name

iShares S&P 500 Information Technology Sector

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

S&P 500 Capped 35/20 Information Technology Index
USD
7
Documents
Key information documentCosts disclosure document

QDVE Metrics

€16bn
0.97

QDVE Fund Highlights

24.41%
Accumulating

0.15%

0.75%

0.03%

QDVE Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

20.24%

Apple

17.70%

Microsoft

11.47%

Broadcom

7.65%

Micron Technology

5.00%

AMD

3.58%

Intel

2.63%

Cisco Systems

2.00%

Lam Research

1.98%

Other

27.75%

Other funds tracking S&P 500 Capped 35/20 Information Technology Index

AllUSDGBP
Fund name
Fund size
Annual fund charges
iShares S&P 500 Information Technology Sector
$IUIT·Acc·USD
$18bn
0.15%
Compare
iShares S&P 500 Information Technology Sector
£IITU·Acc·GBP
£13bn
0.15%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.