QDVE's largest holdings are Apple Inc, NVIDIA CORP, Microsoft Corp, BROADCOM INC, Micron Technology Inc. The full top list is on this page.

How concentrated is QDVE?

The top 10 holdings are 75.1% of the fund, across 79 positions.

The total expense ratio on record is 0.15%. That is cheaper than 78% of the 2,731 European UCITS equity funds we track.

Which sectors dominate QDVE?

By weight of its equity holdings: Technology 99.8%.

How similar is QDVE to the S&P 500 UCITS (CSPX/SXR8)?

37.8% of QDVE overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 74 shared companies.

What is QDVE's P/E ratio?

Computed from company annual reports and filed position values, QDVE's weighted price-to-earnings ratio is 38.2, covering 97% of the fund by weight. The weighted price-to-book ratio is 13.83.

UCITS · Ireland · Accumulating

QDVE IE00B3WJKG14

US large-cap information technology stocks

iShares S&P 500 Information Technology Sector UCITS ETF

IUIT · IITU · ISRCF · BlackRock (iShares)

79 holdings as of 2026-09-14 · top 10 = 75.1% · TER 0.15% · P/E 38.2

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Highly concentratedtop 10 = 75.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

as of 2026-09-14

Top 10

75.1%

TER

0.15%

cheaper than 78% of peers

Net assets

US$19.4B

reported in USD

Largest

19.7%

P / E

38.2

covers 97% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2015-11-16

Volatility 1Y

23.1%

Tracked index

S&P 500 Capped 35/20 Information Technology Index NTR

How it tracks

Physical, full

Risk rating

5 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-08

+6.1%

+10.3%

+37.3%

YTD

+30.4%

+30.8%

Trackingfund minus S&P 500 Capped 35/20 Information Technology Index NTR · annualised

1Y return gap

-0.08 pp/yr

3Y return gap

-0.05 pp/yr

5Y return gap

-0.04 pp/yr

3Y tracking error

0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation73 companies covered · weighted, profitable holdings only

38.2

price / earnings

2.5%

covers 100% by weight

13.83

price / book

covers 97% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	19.7
2	NVIDIA CORP US	NVDA	18.1
3	Microsoft Corp US	MSFT	15.8
4	BROADCOM INC US	AVGO	6.9
5	Micron Technology Inc US	MU	4.4
6	ADVANCED MICRO DEVICES US	AMD	3.4
7	Intel Corp US	INTC	2.0
8	CISCO SYSTEMS, INC. US	CSCO	1.8
9	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.7
10	LAM RESEARCH US	LRCX	1.4
11	Applied Materials Inc US	AMAT	1.4
12	Palo Alto Networks Inc US	PANW	1.3
13	Oracle Corp US	ORCL	1.0
14	Texas Instruments Inc US	TXN	1.0
15	CROWDSTRIKE HOLDINGS INC - A US	CRWD	1.0
16	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	1.0
17	SANDISK CORPORATION US	SNDK	1.0
18	KLA Corp US	KLAC	0.9
19	Salesforce Inc US	CRM	0.9
20	ARISTA NETWORKS, INC. US	ANET	0.8
21	Amphenol Corp US	APH	0.8
22	MARVELL TECHNOLOGY, INC. US	MRVL	0.8
23	QUALCOMM Inc US	QCOM	0.8
24	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.8
25	ANALOG DEVICES, INC. US	ADI	0.7
26	DELL TECHNOLOGIES INC. US	DELL	0.7
27	WESTERN DIGITAL CORPORATION US	WDC	0.6
28	SERVICENOW, INC. US	NOW	0.6
29	Accenture PLC IE	ACN	0.5
30	CORNING INCORPORATED US	GLW	0.5
31	Adobe Inc US	ADBE	0.5
32	FORTINET, INC. US	FTNT	0.5
33	INTUIT INC. US	INTU	0.4
34	MOTOROLA SOLUTIONS, INC. US	MSI	0.3
35	CADENCE DESIGN SYSTEMS, INC. US	CDNS	0.3
36	DATADOG INC - CLASS A US	DDOG	0.3
37	HEWLETT PACKARD ENTERPRISE COMPANY US	HPE	0.3
38	SYNOPSYS, INC. US	SNPS	0.3
39	LUMENTUM HOLDINGS INC. US	LITE US	0.3
40	TE CONNECTIVITY PUBLIC LIMITED COMPANY IE	TEL	0.3
41	NXP Semiconductors N.V. NL	NXPI	0.2
42	MONOLITHIC POWER SYSTEMS, INC. US	MPWR US	0.2
43	KEYSIGHT TECHNOLOGIES, INC. US	KEYS	0.2
44	Coherent Corp. US	COHR US	0.2
45	TERADYNE INC US	TER	0.2
46	AUTODESK, INC. US	ADSK	0.2
47	CIENA CORPORATION US	CIEN	0.2
48	Flex Ltd US	FLEX	0.2
49	ROPER TECHNOLOGIES, INC. US	ROP	0.2
50	Workday Inc US	WDAY	0.2

Add this fund to your portfolio →

04Exposure

Equity 99.8%

By sector

Technology99.8%

By country

USUnited States98.2%

IEIreland1.5%

NLNetherlands0.2%

CurrencyUSD 98.2% EUR 1.8%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-23.3%

Unfavourable

+4.0%

Moderate

+23.2%

Favourable

+31.4%

05Similar funds

funds with comparable exposure

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

74 shared companies

37.8%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

67 shared companies

26.6%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

68 shared companies

21.9%compare →

CNDX

Curated comparison

Comparecompare →

XDWT

Curated comparison

Comparecompare →

VWCE

Curated comparison

Comparecompare →

EUNL

Curated comparison

Comparecompare →

CSPX

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse München	MUNB	2015-11-16
London Stock Exchange	XLON	2015-11-23
Börse Frankfurt	FRAA	2015-12-02
Börse Stuttgart	STUB	2015-12-02
Xetra	XETA	2015-12-02
Börse Düsseldorf	DUSD	2015-12-14
Börse Hamburg	HAMN	2016-08-01
Tradegate	XGAT	2017-01-27
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 46 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →