Market closed
iShares S&P 500 Information Technology Sector UCITS ETF/QDVE
07:00
09:10
11:15
13:25
15:30
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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 UCITS ETF
Trading on
XETRA
Fund Manager
Share currency
Benchmark
S&P 500 Capped 35/20 Information Technology Index
Base currency
USD
QDVE Metrics
€8.7B
Fund size
0.97
Beta
QDVE Fund Highlights
26.24%
5 year return
Accumulating
Use of income
0.15%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
QDVE Fund Breakdown
Top holdingsSectorsCountries
Apple
22.51%
NVIDIA
18.27%
Microsoft
17.93%
Broadcom
5.94%
Salesforce
2.01%
Oracle
1.98%
AMD
1.79%
Accenture
1.68%
Cisco Systems
1.62%
Other
26.27%
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