← Zurück zur Liste

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

Datenintegrität: 100% Fehler melden
S&P 500 Information Technology

ISIN
IE00B3WJKG14
Emittent
iShares
TER
0.15%
Fondsvolumen
€7,200M
Domizil
IE
Ertragsverwendung
Thesaurierend
Replikationsmethode
Physisch
Investment-DNA Analyse

Dokumente & KID
Nachhaltigkeit 70/100
Szenario-Performance
vs. S&P 500 Information Technology
Loading...
Fehler beim Laden des Vergleichs.
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
Verfügbare Anteilsklassen
  • 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%