iShares S&P 500 Information Technology Sector UCITS ETF (ETR:QDVE)
Germany · Delayed Price · Currency is EUR | Assets | 12.20B |
| Expense Ratio | 0.15% |
| PE Ratio | 40.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.80% |
| Volume | 395,282 |
| Open | 35.06 |
| Previous Close | 35.07 |
| Day's Range | 34.82 - 35.29 |
| 52-Week Low | 22.10 |
| 52-Week High | 38.54 |
| Beta | 0.70 |
| Holdings | 77 |
| Inception Date | Nov 20, 2015 |
About QDVE
iShares S&P 500 Information Technology Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the information technology sector, which include technology software & services, including companies that develop software in various fields such as the internet, applications, systems, databases management and/or home entertainment, and companies that provide information technology consulting and services, as well as data processing and outsourced services, technology hardware & equipment, including manufacturer and distributors of communications equipment, computers and peripherals, electronic equipment and related instruments; and semiconductors & semiconductor equipment manufacturers. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Information Technology Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Information Technology Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Performance
QDVE had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.77%.
Top 10 Holdings
75.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 22.65% |
| Microsoft Corporation | MSFT | 17.33% |
| Apple Inc. | AAPL | 16.82% |
| Broadcom Inc. | AVGO | 8.15% |
| Micron Technology, Inc. | MU | 2.29% |
| Advanced Micro Devices, Inc. | AMD | 2.13% |
| Palantir Technologies Inc. | PLTR | 1.98% |
| Oracle Corporation | ORCL | 1.54% |
| Cisco Systems, Inc. | CSCO | 1.52% |
| Lam Research Corporation | LRCX | 1.51% |