Back

iShares S&P 500 USD Information Technology Sector UCITS

Ticker: QDVE ISIN: IE00B3WJKG14 WKN: A142N1
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★★
TER
0.15%
Fund size
€15.58B
Top 10
73.8%
Issuer
BlackRock Asset Management Ireland - ETF
€45.05 1.73%
Price as of 2026-09-17 · XETRA

Performance by timeframe

Rolling returns
1 Month +3.74%
6 Months +34.71%
1 Year +32.36%
5 Years +22.52% p.a.+175.87%
10 Years +24.94% p.a.+825.72%
Since inception +23.01% p.a.+834.36%
Calendar year returns
YTD +25.34%
2025 +9.99%
2024 +46.12%
2023 +54.14%
2022 -25.83%
2021 +46.77%

Key stats

AUM
15.58B
Expense ratio
0.15%
1Y return
32.36%
Volatility (1Y)
22.18%
52-week range
31.88 - 46.36
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.40%
Stock non-US
0.45%
Cash
0.14%

Sectors

Technology
99.51%
Communication Services
0.49%

Regions

North America
99.55%
Asia Emerging
0.27%
Latin America
0.18%

Market cap mix

Mega
71.58%
Big
20.70%
Medium
6.10%
Small
0.40%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
19.74%
Apple Inc.
16.94%
Microsoft Corporation
11.36%
Broadcom Inc
7.33%
Micron Technology Inc
5.34%
Advanced Micro Devices Inc
3.88%
Intel Corporation
2.70%
Applied Materials Inc
2.35%
Lam Research Corp
2.22%
Cisco Systems Inc
1.90%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.77%
1M return 3.74%
6M return 34.71%
1Y return 32.36%
3Y return 26.72%
5Y return 175.87%
10Y return 24.33%

Risk

Volatility (1Y) 22.18%
Volatility (3Y) 21.88%
Sharpe ratio (3Y) 1.14
Beta 0.00
52-week range 31.88 - 46.36
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 73.77%
Expense ratio 0.15%
Fund size 15.58B
Turnover 0.00%
Avg. market cap 1.39M

Details

Instrument metadata and source update timestamps.

Symbol QDVE
Name iShares S&P 500 USD Information Technology Sector UCITS
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B3WJKG14
WKN A142N1
Country Germany
Code + exchange QDVE.XETRA
Fundamentals updated 2026-09-18

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.