What is the QDVE ETF?

QDVE ETF tracking S&P 500 Information Technology. TER 0.15%.

Which index does QDVE track?

QDVE tracks the S&P 500 Information Technology index with 74 holdings using physical replication.

Is QDVE eligible for the PEA?

No, QDVE is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for QDVE?

The TER (Total Expense Ratio) of QDVE is 0.15% per year. On a €10,000 investment, that is €15 in annual fees.

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

UCITSACCUSD

TER0.15%

AUM14.8 Md€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception09/2015

Holdings74

DistributionACC

Net Asset Value

Price3,719.00 EUR2026-07-10

1A change+9926.96 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500 Information Technology: the 500 largest US-listed companies, roughly 80% of US market cap.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexS&P 500 Information Technology

IssuerBlackRock

Holdings as of2026-05-22

Official page →

Performance

1M+3.65%

3M+9044.33%

6M+8812.05%

YTD+8778.01%

1Y+9926.96%

CAGR 3Y+453.73%

CAGR 5Y+187.28%

1Y volatility+12641.60%

1Y max drawdown-98.80%

Sharpe ratio+0.78Rf = 3.5%

TER cost (base €10,000)

Annual fee15 €

10Y return drag*−274 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	-1.2	-4.1	-6.3	+15.3	+14.3	+6991.8	-0.5						+8778.0
2025	-0.9	-1.3	-9.4	-0.3	+6.8	+8.9	+6.9	+2.2	+6.9	+6.3	-5.0	+0.8	+24.4
2024	+7.0	+5.2	+0.9	-3.0	+9.4	+10.2	-2.9	+2.0	+1.7	+2.1	+3.5	+1.7	+42.5
2023	+10.2	+0.6	+10.6	-0.1	+11.3	+5.6	+3.4	-1.3	-6.8	-2.6	+11.3	+4.5	+60.5
2022	-7.7	-4.5	+6.4	-8.2	-3.0	-9.1	+13.3	-6.0	-7.6	+5.8	+2.4	-8.7	-28.6
2021	+1.1	-0.1	-0.8	+3.8	+2.2	+7.1	+3.9	+3.1	-5.5	+7.0	+4.2	+1.7	+36.0
2020	+4.0	-9.4	-8.3	+16.6	+7.6	+6.6	+3.8	+8.9	-5.9	-6.1	+9.5	+4.0	+41.2
2019	+6.9	+5.8	+4.2	+4.7	-8.9	+8.8	+3.5	-3.8	+2.1	+3.5	+4.8	+5.7	+49.0
2018	+6.3	+0.8	-4.1	+3.1	+7.5	-1.4	+2.2	+5.7	-0.8	-8.8	-3.4	-9.7	-1.5
2017	+3.4	+4.8	+1.6	+2.9	+3.2	-2.4	+4.8	+2.9	+0.4	+7.5	+0.8	+2.6	+38.7
2016					+4.8	-3.0	+7.7	+1.6	+2.6	+0.4	+0.9	+4.6	+17.9

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

74 holdings

22.31%

NVDA

NVIDIA Corp

US67066G1040

4,041.7M

17.16%

AAPL

Apple Inc

US0378331005

3,108M

13.39%

MSFT

Microsoft Corp

US5949181045

2,426.1M

8.46%

AVGO

Broadcom Inc

US11135F1012

1,532.3M

3.69%

MICR

Micron Technology Inc

US5951121038

668.7M

3.15%

AMD

Advanced Micro Devices Inc

US0079031078

571.5M

2.39%

INTC

Intel Corp

US4581401001

433.7M

2.01%

CSCO

Cisco Systems Inc

US17275R1023

364.1M

1.62%

LRCX

Lam Research Corp

US5128073062

294.2M

1.46%

AMAT

Applied Materials Inc

US0382221051

264.4M

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
CNDX	53%	+31.4%
CSPX	37%	+25.5%
VUSA	35%	-9.8%
IWDA	26%	+21.8%
SSAC	23%	+7577.4%

Complementary ETFs

Ticker	Overlap	1 an
MFED	0%	+21.2%
SXRT	0%	—
SXR7	0%	—
FMI	0%	+36.2%
CMUD	0%	+27.3%

Alternatives & Comparisons

Compare QDVE with…