ISHSV-S+500INF.T.SECT.DLA
ISHSV-S+500INF.T.SECT.DLA
ETF · IE00B3WJKG14 · A142N1 (XDUB)
Overview
29,98 EUR
0,22 % 0,07 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHSV-S+500INF.T.SECT.DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVE.DE
EUR
12.06.2025 15:36
29,98 EUR
30,14 EUR
-0,55 %
XLON: London
London
IITU.L
GBX
12.06.2025 15:14
2.557,00 GBX
2.557,00 GBX
XLON: London
London
IUIT.L
USD
12.06.2025 15:12
34,76 USD
34,34 USD
+1,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,17 % 3,26 % 7,26 % -8,14 % 1,22 % 172,00 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 8,83 %
CHKPCheck Point Software Technologies Ltd 7,36 %
LUMIBank Leumi le- Israel B.M 6,41 %
WIXWix.com Ltd 6,33 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
POLIBank Hapoalim B.M 5,08 %
DSCTIsrael Discount Bank Limited 3,19 %
CYBRCyberArk Software Ltd 3,16 %
KRNTKornit Digital Ltd 2,82 %
ICLICL Group Ltd 2,58 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Reference Index S&P 500 Capped 35/20 Information Technology Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 419.47
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 3 M EUR
NAV 19.85
AUM 3 B EUR
Number of Shares 151250000
PE Ratio 41.66
PB Ratio 11.77
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 21.04
Investment Strategy
iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the information technology sector, which include technology software & services, including companies that develop software in various fields such as the internet, applications, systems, databases management and/or home entertainment, and companies that provide information technology consulting and services, as well as data processing and outsourced services, technology hardware & equipment, including manufacturer and distributors of communications equipment, computers and peripherals, electronic equipment and related instruments; and semiconductors & semiconductor equipment manufacturers. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Information Technology Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

Company Data

Name ISHSV-S+500INF.T.SECT.DLA
Company iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
WKN A142N1
ISIN IE00B3WJKG14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-11-20

Ticker Symbols

Name Symbol
Frankfurt QDVE.F
London IITU.L
London IUIT.L
XETRA QDVE.DE

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