iShares S&P 500 Information Technology Sector USD (Acc) – ISIN IE00B3WJKG14

ISIN IE00B3WJKG14 · WKN A142N1 · QDVE EU United States

The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the SP500-IT index physically. With a total expense ratio (TER) of 0.15 % per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 73 individual holdings – the largest currently Apple Inc. at 18.64 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)0.15 %
Indexsp500-it
ReplicationPhysical
DistributionAccumulating
Holdings73

Key facts

Key facts
DistributionAccumulating
Product structurePhysical

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 50 largest holdings

of 73 in total · as of 2026-08-25

Top holdings
#StockTickerWeight
1Apple Inc.AAPL18.64 %
2NVIDIA CorporationNVDA18.60 %
3Microsoft CorporationMSFT15.59 %
4Broadcom Inc.AVGO7.21 %
5Micron Technology Inc.MU4.49 %
6Advanced Micro Devices Inc.AMD3.34 %
7Cisco Systems Inc.CSCO1.87 %
8Intel Corp. Corp.INTC1.84 %
9Palantir Technologies Inc. Class APLTR1.70 %
10Lam Research CorporationLRCX1.68 %
11Applied Materials Inc.AMAT1.62 %
12Palo Alto Networks Inc.PANW1.18 %
13Oracle CorporationORCL1.04 %
14KLA CorporationKLAC1.02 %
15Texas Instruments IncorporatedTXN1.01 %
16International Business Machines CorporationIBM0.94 %
17Sandisk CorporationSNDK0.94 %
18Marvell Technology Inc.MRVL0.90 %
19Arista Networks Inc.ANET0.84 %
20Amphenol Corporation Class AAPH0.83 %
21CrowdStrike Holdings Inc. Class ACRWD0.81 %
22Seagate Technology Holdings plcSTX0.79 %
23Analog Devices Inc.ADI0.78 %
24QUALCOMM IncorporatedQCOM0.72 %
25Salesforce Inc.CRM0.72 %
26Western Digital CorporationWDC0.66 %
27Dell Technologies Inc. Class CDELL0.56 %
28ServiceNow Inc.NOW0.56 %
29Accenture plc Class AACN0.49 %
30Corning IncGLW0.49 %
31Adobe Inc.ADBE0.47 %
32Intuit Inc.INTU0.42 %
33Fortinet Inc.FTNT0.41 %
34Cadence Design Systems Inc.CDNS0.39 %
35Motorola Solutions Inc.MSI0.34 %
36Synopsys Inc.SNPS0.33 %
37Datadog Inc. Class ADDOG0.32 %
38Hewlett Packard Enterprise Co.HPE0.30 %
39Lumentum Holdings Inc.LITE0.29 %
40Monolithic Power Systems Inc.MPWR0.27 %
41PLDT Inc.TEL0.25 %
42Teradyne Inc.TER0.25 %
43Coherent Corp.COHR0.24 %
44NXP Semiconductors NVNXPI0.24 %
45Autodesk Inc.ADSK0.23 %
46Ciena CorporationCIEN0.23 %
47Keysight Technologies IncKEYS0.23 %
48Roche PS Par AGROP0.18 %
49FLEX Ltd.FLEX0.17 %
50Microchip Technology IncorporatedMCHP0.17 %

Top Sectors

Information Technology99.8 %

Geographic Breakdown

United States99.8 %

Data note 2

Buy as a savings plan

Free savings plan on this ETF at, among others:

broker comparison.

Performance

Performance figures
Trailing (1Y)+39.0 %Year to date+26.7 %
Calendar year 2025+23.8 %
Calendar year 2026+27.0 %

Data note 3

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 4

Based on the underlying index SP500-IT's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

In the Alysly network

How QDVE connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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