IE00B3WJKG14 - A142N1 (XDUB)
ISHSV-S+500INF.T.SECT.DLA ETF
32,92 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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ISHSV-S+500INF.T.SECT.DLA
New Comparison Value
Current Prices from ISHSV-S+500INF.T.SECT.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVE.DE
|
EUR
|
20.12.2024 17:36
|
32,92 EUR
| 32,82 EUR | 0,30 % |
London |
IUIT.L
|
USD
|
20.12.2024 17:14
|
34,12 USD
| 33,82 USD | 0,90 % |
London |
IITU.L
|
GBX
|
20.12.2024 17:13
|
2.720,00 GBX
| 2.695,00 GBX | 0,93 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,03 % | 3,77 % | 16,14 % | 9,79 % | 48,04 % | 221,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 99,83 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NICE | NICE Ltd | 8,83 % | |
CHKP | Check Point Software Technologies Ltd | 7,36 % | |
LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
WIX | Wix.com Ltd | 6,33 % | |
TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
POLI | Bank Hapoalim B.M | 5,08 % | |
DSCT | Israel Discount Bank Limited | 3,19 % | |
CYBR | CyberArk Software Ltd | 3,16 % | |
KRNT | Kornit Digital Ltd | 2,82 % | |
ICL | ICL Group Ltd | 2,58 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 99,83 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHSV-S+500INF.T.SECT.DLA ETF
Name ISHSV-S+500INF.T.SECT.DLA
Company iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A142N1
ISIN IE00B3WJKG14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-11-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVE.F |
London | IUIT.L |
London | IITU.L |
XETRA | QDVE.DE |
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