iShares SP 500 Informatio... (QDVE.DE)
XETRA: QDVE.DE
· Real-Time Price · USD
33.28
0.04 (0.12%)
At close: Aug 18, 2025, 5:29 PM
0.12% (1D)
| Bid | - |
| Market Cap | 13.3B |
| AUM | 11.8B |
| NAV | 33.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 399.55M |
| Inception Date | Nov 20, 2015 |
| Ask | - |
| Volume | 196.53K |
| Open | 33.33 |
| Previous Close | 33.24 |
| Day's Range | 33.24 - 33.46 |
| 52-Week Range | 22.10 - 34.35 |
| Holdings | 68 |
| Expense Ratio | 0.15% |
About QDVE.DE
The Fund seeks to track the performance of an index composed of U.S. Information Technology Sector companies as defined by the Global Industry Classification Standard (GICS)
Asset Class Equity
Ticker Symbol QDVE.DE
Inception Date Nov 20, 2015
Provider Blackrock
Website Fund Home Page
Exchange XETRA
Top 10 Holdings 77.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 20.71% |
| Nvidia Corporation | NVDA | 19.91% |
| Apple Inc. | AAPL | 18.41% |
| Broadcom Inc. | AVGO | 8.48% |
| Oracle Corporation | ORCL | 2.31% |
| Palantir Technologie... | PLTR | 2.23% |
| Advanced Micro Devic... | AMD | 1.70% |
| Cisco Systems, Inc. | CSCO | 1.59% |
| Salesforce, Inc. | CRM | 1.29% |
| International Busine... | IBM | 1.27% |