ETF Trace

Fund report

UCITS · Ireland · Accumulating

QDVE

US large-cap information technology stocks
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14 · IUIT · IITU · ISRCF · BlackRock (iShares)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Highly concentratedtop 10 = 76.0%
diversifiedconcentrated
GROWTH · NAV (GBP)rebased to 0%
Holdings
80
as of 2026-07-23
Top 10
76.0%
TER
0.15%
cheaper than 78% of peers
Net assets
US$18.4B
reported in USD
Largest
21.1%
P / E
29.2
covers 97.0% by weight
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2015-11-16
Volatility 1Y
22.5%
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 2026-08-24
1M
-0.5%
3M
-1.8%
6M
+23.0%
YTD
+16.2%
1Y
+27.9%
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.

Valuation74 companies covered · weighted, profitable holdings only
29.2
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
10.14
price / book
covers 97.0% 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 2026-07-23
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
21.1
2Apple Inc USAAPL
19.3
3Microsoft Corp USMSFT
11.9
4BROADCOM INC USAVGO
7.8
5Micron Technology Inc USMU
4.7
6ADVANCED MICRO DEVICES USAMD
3.7
7Intel Corp USINTC
2.0
8Applied Materials Inc USAMAT
1.9
9CISCO SYSTEMS, INC. USCSCO
1.9
10LAM RESEARCH CORPORATION USLRCX
1.7
11KLA Corp USKLAC
1.2
12PALANTIR TECHNOLOGIES INC-A USPLTR
1.2
13Palo Alto Networks Inc USPANW
1.1
14Texas Instruments Inc USTXN
1.1
15SANDISK CORPORATION USSNDK
1.0
16SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.9
17Oracle Corp USORCL
0.9
18INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.8
19Amphenol Corp USAPH
0.8
20WESTERN DIGITAL CORPORATION USWDC
0.8
21CROWDSTRIKE HOLDINGS INC - A USCRWD
0.8
22ANALOG DEVICES, INC. USADI
0.8
23MARVELL TECHNOLOGY, INC. USMRVL
0.8
24ARISTA NETWORKS, INC. USANET
0.8
25QUALCOMM Inc USQCOM
0.8
26Salesforce Inc USCRM
0.5
27DELL TECHNOLOGIES INC. USDELL
0.5
28CORNING INCORPORATED USGLW
0.5
29AppLovin Corp USAPP
0.5
30SERVICENOW, INC. USNOW
0.4
31FORTINET, INC. USFTNT
0.4
32CADENCE DESIGN SYSTEMS, INC. USCDNS
0.4
33Adobe Inc USADBE
0.4
34Accenture PLC IEACN
0.4
35DATADOG INC - CLASS A USDDOG
0.3
36INTUIT INC. USINTU
0.3
37SYNOPSYS, INC. USSNPS
0.3
38NXP Semiconductors N.V. NLNXPI
0.3
39MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.3
40MOTOROLA SOLUTIONS, INC. USMSI
0.3
41LUMENTUM HOLDINGS INC. USLITE US
0.3
42HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.3
43Coherent Corp. USCOHR US
0.3
44TERADYNE INC USTER
0.3
45TE CONNECTIVITY PUBLIC LIMITED COMPANY IETEL
0.2
46CIENA CORPORATION USCIEN
0.2
47KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.2
48Flex Ltd USFLEX
0.2
49MICROCHIP TECHNOLOGY INCORPORATED USMCHP
0.2
50AUTODESK, INC. USADSK
0.2
Add this fund to your portfolio →
04Exposure
Equity 99.9%
By sector
Technology99.8%
By country
USUnited States98.2%
IEIreland1.5%
NLNetherlands0.3%
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)
75 shared companies
37.6%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
70 shared companies
26.1%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
69 shared companies
22.9%compare →
CNDX
Curated comparison
Comparecompare →
XDWT
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
ExchangeMICListed since
Börse MünchenMUNB2015-11-16
London Stock ExchangeXLON2015-11-23
Börse FrankfurtFRAA2015-12-02
Börse StuttgartSTUB2015-12-02
XetraXETA2015-12-02
Börse DüsseldorfDUSD2015-12-14
Börse HamburgHAMN2016-08-01
TradegateXGAT2017-01-27
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

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 →