(QDVE) SP500 USD Information - Overview
Etf: Technology, Semiconductors, Software, Hardware
| Risk 5d forecast | |
|---|---|
| Volatility | 26.6% |
| Relative Tail Risk | 2.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -2.46 |
| Character TTM | |
|---|---|
| Beta | 0.381 |
| Beta Downside | 0.592 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.83% |
| CAGR/Max DD | 0.95 |
Description: QDVE SP500 USD Information January 08, 2026
The iShares S&P 500 USD Information Technology Sector UCITS (XETRA: QDVE) is a German-domiciled exchange-traded fund that tracks the Morningstar Global Technology NR USD Index, offering investors exposure to large-cap U.S. technology companies through a sector-specific equity vehicle.
Key fund characteristics (as of early 2026) include an expense ratio of roughly 0.30%, assets under management near €5 billion, and a physical replication approach. Its top holdings are dominated by Apple, Microsoft, and Nvidia, which together account for about 30% of the portfolio, and the fund distributes a modest dividend yield of ~1.2%.
Performance drivers for this sector remain the pace of U.S. corporate earnings growth in cloud computing, artificial-intelligence adoption, and semiconductor supply-chain resilience, all of which are highly sensitive to Federal Reserve monetary policy and global GDP trends.
For a deeper, data-rich analysis of QDVE’s risk-adjusted returns and valuation metrics, you might explore the analytics available on ValueRay.
What is the price of QDVE shares?
Over the past week, the price has changed by -2.09%, over one month by -5.05%, over three months by -6.61% and over the past year by +6.01%.
Is QDVE a buy, sell or hold?
What are the forecasts/targets for the QDVE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.8 | 16.5% |
QDVE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.42b EUR (6.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.42b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.42b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.32% (E(6.42b)/V(6.42b) * Re(7.32%) + (debt-free company))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)