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iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
Datenintegrität: 100%
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S&P 500 Information Technology
ISIN
IE00B3WJKG14
Emittent
iShares
TER
0.15%
Fondsvolumen
€7,200M
Domizil
IE
Ertragsverwendung
Thesaurierend
Replikationsmethode
Physisch
Szenario-Performance
vs. S&P 500 Information Technology
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Eckdaten
- Basiswährung USD
- Ertragsverwendung Thesaurierend
- Replikationsmethode Physisch
- Domizil IE
- UCITS-konform Ja
Risikoprofil (1 J.)
0
Max. Drawdown
-0.00%
Volatilität (1 J.)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
Dokumente
Verfügbare Anteilsklassen
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iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
ISIN: IE00B3WJKG14 | Basiswährung: USD
Institutionelle Analyse
Calculating tracking metrics...
Effizienz & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking S&P 500 Information Technology, this fund's replication is considered highly efficient.
Positionen
Stichtag: 2026-04-08
· Quelle: csv_import
Anzahl Positionen
15
Abdeckung
85.4%
Letzte Aktualisierung
2026-05-25 02:00
Größte Positionen (15)
| # | Name | ISIN | Anlageklasse | Land | Gewichtung | |
|---|---|---|---|---|---|---|
| Apple Inc | US0378331005 | Technology | US | 22.92% |
|
|
| Microsoft Corp | US5949181045 | Technology | US | 21.59% |
|
|
| NVIDIA Corp | US67066G1040 | Technology | US | 18.72% |
|
|
| Broadcom Inc | US11135F1012 | Technology | US | 5.25% |
|
|
| Advanced Micro Devices | US0079031078 | Technology | US | 2.52% |
|
|
| Salesforce Inc | US79466L3024 | Technology | US | 2.22% |
|
|
| Adobe Inc | US00724F1012 | Technology | US | 1.99% |
|
|
| Qualcomm Inc | US7475251036 | Technology | US | 1.82% |
|
|
| Texas Instruments Inc | US8825081040 | Technology | US | 1.62% |
|
|
| Intuit Inc | US4612021034 | Technology | US | 1.45% |
|
|
| Applied Materials Inc | US0382221051 | Technology | US | 1.29% |
|
|
| Lam Research Corp | US5128071082 | Technology | US | 1.15% |
|
|
| Analog Devices Inc | US0326541051 | Technology | US | 1.02% |
|
|
| ServiceNow Inc | US81762P1021 | Technology | US | 0.95% |
|
|
| Palo Alto Networks | US6974351057 | Technology | US | 0.89% |
|
Länder-Aufschlüsselung
US
85.4%
Sektor-Aufschlüsselung
Technology
85.4%