iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

ISIN IE00B3WJKG14 · WKN A142N1 · QDVE EU

The iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the S&P 500 Information Technology 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 19.72 %. The full composition plus the sector and country breakdown are shown below.

Key facts

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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	19.72 %
2	NVIDIA Corporation	NVDA	18.41 %
3	Microsoft Corporation	MSFT	15.34 %
4	Broadcom Inc.	AVGO	6.77 %
5	Micron Technology Inc.	MU	4.40 %
6	Advanced Micro Devices Inc.	AMD	3.52 %
7	Intel Corp.	INTC	2.10 %
8	Cisco Systems Inc.	CSCO	1.79 %
9	Palantir Technologies Inc. Class A	PLTR	1.69 %
10	Lam Research Corporation	LRCX	1.42 %
11	Applied Materials Inc.	AMAT	1.39 %
12	Palo Alto Networks Inc.	PANW	1.28 %
13	CrowdStrike Holdings Inc. Class A	CRWD	1.04 %
14	Oracle Corporation	ORCL	1.02 %
15	Texas Instruments Incorporated	TXN	1.00 %
16	Sandisk Corporation	SNDK	0.95 %
17	International Business Machines Corporation	IBM	0.94 %
18	KLA Corporation	KLAC	0.92 %
19	Salesforce Inc.	CRM	0.86 %
20	Arista Networks Inc	ANET	0.86 %
21	Marvell Technology Inc.	MRVL	0.85 %
22	QUALCOMM Incorporated	QCOM	0.82 %
23	Amphenol Corporation Class A	APH	0.80 %
24	Analog Devices Inc.	ADI	0.75 %
25	Seagate Technology Holdings plc	STX	0.74 %
26	Dell Technologies Inc. Class C	DELL	0.69 %
27	ServiceNow Inc.	NOW	0.61 %
28	Western Digital Corporation	WDC	0.61 %
29	Accenture plc Class A	ACN	0.49 %
30	Corning Inc	GLW	0.48 %
31	Fortinet Inc.	FTNT	0.45 %
32	Adobe Inc.	ADBE	0.43 %
33	Intuit Inc.	INTU	0.37 %
34	Cadence Design Systems Inc.	CDNS	0.33 %
35	Motorola Solutions Inc.	MSI	0.32 %
36	Datadog Inc. Class A	DDOG	0.32 %
37	Hewlett Packard Enterprise Co.	HPE	0.32 %
38	Synopsys Inc.	SNPS	0.31 %
39	Lumentum Holdings Inc.	LITE	0.30 %
40	Te Connectivity plc	TEL	0.25 %
41	Coherent Corp.	COHR	0.24 %
42	Monolithic Power Systems Inc.	MPWR	0.24 %
43	NXP Semiconductors NV	NXPI	0.23 %
44	Keysight Technologies Inc	KEYS	0.23 %
45	Teradyne Inc.	TER	0.23 %
46	Ciena Corporation	CIEN	0.20 %
47	Autodesk Inc.	ADSK	0.20 %
48	FLEX Ltd.	FLEX	0.17 %
49	Workday Inc. Class A	WDAY	0.16 %
50	Roper Technologies Inc.	ROP	0.16 %

Data note 2

Changes in holdings

This compares the holdings list of Jul 31, 2026 with that of Sep 16, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 3

Concentration since 2019

In QDVE, the ten largest holdings made up 64.7 % of the weights on Sep 30, 2019 and 75.3 % on Sep 16, 2026. The effective number of holdings restates the weights as a count of equally sized positions. It fell from 12 to 9 over this period, against 73 actual positions at the latest date.

Data note 4

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Correlated with

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

Data note 7

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.

• EXXT vs QDVE54.3 %
• SPYL vs QDVE38.9 %
• SWWD vs QDVE28.1 %
• SPSA vs QDVE25 %

Data note 8