iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
QDVE.DE is a passive ETF by iShares tracking the investment results of the MSCI World/Information Tech NR USD. QDVE.DE launched on Nov 20, 2015 and has a 0.15% expense ratio.
ETF Info
IE00B3WJKG14
Nov 20, 2015
1x
MSCI World/Information Tech NR USD
Large-Cap
Growth
Expense Ratio
QDVE.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares S&P 500 Information Technology Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P 500 Information Technology Sector UCITS ETF had a return of -2.33% year-to-date (YTD) and 41.15% in the last 12 months.
QDVE.DE
-2.33%
-2.39%
5.19%
41.15%
24.02%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of QDVE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.06% | 5.80% | 2.85% | -2.96% | 5.23% | 13.70% | -4.49% | -1.54% | 1.97% | 2.54% | 7.25% | 3.42% | 46.12% |
| 2023 | 7.82% | 3.72% | 6.94% | -1.39% | 14.81% | 3.82% | 2.01% | 0.67% | -4.27% | -1.64% | 9.75% | 3.33% | 54.14% |
| 2022 | -8.46% | -3.65% | 5.81% | -5.38% | -5.34% | -6.93% | 15.10% | -3.11% | -7.95% | 4.70% | -3.26% | -8.29% | -25.83% |
| 2021 | 0.68% | 1.97% | 4.06% | 2.84% | -3.00% | 10.35% | 3.42% | 4.58% | -3.39% | 6.59% | 7.11% | 4.62% | 46.77% |
| 2020 | 5.37% | -8.51% | -4.54% | 10.85% | 3.87% | 6.37% | -0.52% | 11.80% | -2.81% | -5.03% | 7.35% | 4.42% | 29.69% |
| 2019 | 7.02% | 7.62% | 5.94% | 6.31% | -7.09% | 5.71% | 7.91% | -2.42% | 2.61% | 1.48% | 6.88% | 3.05% | 53.86% |
| 2018 | 2.78% | 2.93% | -6.18% | 3.64% | 10.53% | -0.20% | 1.26% | 7.57% | -0.49% | -5.33% | -2.98% | -8.78% | 3.04% |
| 2017 | 0.13% | 7.46% | 1.91% | 0.09% | 1.36% | -3.94% | 0.96% | 2.16% | 1.24% | 8.93% | -0.92% | 0.48% | 21.00% |
| 2016 | -10.86% | -0.41% | 8.65% | -6.84% | 9.06% | -2.53% | 7.79% | 2.09% | 1.59% | 2.65% | 3.71% | 2.55% | 16.58% |
| 2015 | -5.74% | -5.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, QDVE.DE is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Information Technology Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Information Technology Sector UCITS ETF was 31.45%, occurring on Mar 23, 2020. Recovery took 71 trading sessions.
The current iShares S&P 500 Information Technology Sector UCITS ETF drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.45% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 6, 2020 | 94 |
| -26.18% | Jan 3, 2022 | 255 | Dec 28, 2022 | 105 | May 29, 2023 | 360 |
| -19.99% | Oct 4, 2018 | 61 | Jan 3, 2019 | 55 | Mar 21, 2019 | 116 |
| -19.93% | Dec 2, 2015 | 21 | Feb 10, 2016 | 100 | Sep 22, 2016 | 121 |
| -15.66% | Jul 11, 2024 | 18 | Aug 5, 2024 | 61 | Oct 29, 2024 | 79 |
Volatility
Volatility Chart
The current iShares S&P 500 Information Technology Sector UCITS ETF volatility is 4.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.