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 75 individual holdings – the largest currently NVIDIA Corporation at 20.22%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 76.1% of the fund, out of 75 in total. The largest sector is Information Technology at 99.8% (as of Oct 29, 2026).

Alysly Data Analysis: QDVE

The 50 Largest Holdings

of 75 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	20.22%
2	Apple Inc.	AAPL	19.62%
3	Microsoft Corporation	MSFT	15.47%
4	Broadcom Inc.	AVGO	6.45%
5	Micron Technology Inc.	MU	4.15%
6	Advanced Micro Devices Inc.	AMD	3.63%
7	Intel Corp.	INTC	1.80%
8	Palantir Technologies Inc. Class A	PLTR	1.77%
9	Cisco Systems Inc.	CSCO	1.68%
10	Applied Materials Inc.	AMAT	1.31%
11	Lam Research Corporation	LRCX	1.25%
12	Palo Alto Networks Inc.	PANW	1.22%
13	Texas Instruments Incorporated	TXN	1.12%
14	CrowdStrike Holdings Inc. Class A	CRWD	1.05%
15	International Business Machines Corporation	IBM	0.96%
16	Oracle Corporation	ORCL	0.94%
17	KLA Corporation	KLAC	0.86%
18	Analog Devices Inc.	ADI	0.83%
19	Amphenol Corporation Class A	APH	0.80%
20	QUALCOMM Incorporated	QCOM	0.78%
21	Sandisk Corporation	SNDK	0.76%
22	Arista Networks Inc	ANET	0.76%
23	Marvell Technology Inc.	MRVL	0.75%
24	Salesforce Inc.	CRM	0.74%
25	Seagate Technology Holdings plc	STX	0.63%
26	Accenture plc Class A	ACN	0.60%
27	Dell Technologies Inc. Class C	DELL	0.56%
28	Western Digital Corporation	WDC	0.56%
29	ServiceNow Inc.	NOW	0.45%
30	Corning Inc	GLW	0.40%
31	Adobe Inc.	ADBE	0.39%
32	Cadence Design Systems Inc.	CDNS	0.37%
33	Synopsys Inc.	SNPS	0.37%
34	Intuit Inc.	INTU	0.36%
35	Datadog Inc. Class A	DDOG	0.35%
36	Fortinet Inc.	FTNT	0.34%
37	Lumentum Holdings Inc.	LITE	0.32%
38	Motorola Solutions Inc.	MSI	0.32%
39	Hewlett Packard Enterprise Co.	HPE	0.31%
40	NXP Semiconductors NV	NXPI	0.26%
41	Te Connectivity plc	TEL	0.25%
42	Monolithic Power Systems Inc.	MPWR	0.23%
43	Keysight Technologies Inc	KEYS	0.22%
44	Autodesk Inc.	ADSK	0.20%
45	Ciena Corporation	CIEN	0.19%
46	Coherent Corp.	COHR	0.18%
47	Teradyne Inc.	TER	0.18%
48	Everpure Inc. Class A	P	0.18%
49	Roper Technologies Inc.	ROP	0.18%
50	Microchip Technology Incorporated	MCHP	0.17%

Holdings lists from our database since Sep 30, 2019, 86 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 1 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 2

Weighting Since 2019

In iShares S&P 500 Information Technology Sector (QDVE), the ten largest holdings accounted for 64.7% of the fund's total weight on Sep 30, 2019; on Oct 29, 2026, it was 76.2%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 12 to 9 over this period, while the fund most recently held 75 actual positions.

Data note 3

Compared With Other Funds

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

• SPYL vs QDVE39.2%
• SPSA vs QDVE25.2%

Data note 4

Data and Charts: QDVE

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 75 counted positions.

Data note 5

Key Facts

Data note 6

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 19.5% year to date and up 13.8% over twelve months. The last recorded close on October 30, 2026, was at 72% of the 52-week range.

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.

Net asset values from our database since Nov 19, 2015, 2,778 daily values.

Data note 7

Performance

Calculated from the fund's NAV history.

Data note 8

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 9

Fundamental Analysis: QDVE

Tax (Germany)

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

Technical Analysis: QDVE

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 10

Based on the underlying index S&P 500 Information Technology's own correlations — we don't have individual price series for UCITS ETFs.