QDVE.DE

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
XETRAEURETF / FUND DELAYED
Last price
43.16
▼ 0.01 (0.01%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
43.17
Day high
43.39
Day low
42.87
Volume
227.27K
Market cap
P/E (TTM)
52W range
31.88 – 46.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.65% -2.3%
1M
+0.85% -2.9%
3M
-0.42% -3.5%
6M
+26.00% +14.9%
YTD
+20.07% +7.8%
1Y
+33.19% +13.2%
3Y
+115.64% +41.5%
5Y
+156.42%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AAPL Apple Inc 19.20%
NVDA NVIDIA Corp 18.10%
MSFT Microsoft Corp 15.23%
AVGO Broadcom Inc 8.13%
MU Micron Technology Inc 4.09%
AMD Advanced Micro Devices Inc 3.42%
CSCO Cisco Systems Inc 2.02%
INTC Intel Corp 1.88%
AMAT Applied Materials Inc 1.77%
LRCX Lam Research Corp 1.62%

Sector exposure

Fund weightings
Technology
100.00%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover0.0%
Total net assets$1.28B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QDVE.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.25
-2.47% from price
SMA 20
43.55
-0.90% from price
SMA 50
43.30
-0.32% from price
SMA 100
41.61
+3.72% from price
SMA 200
38.33
+12.61% from price
EMA 12
43.85
-1.57% from price
EMA 26
43.62
-1.06% from price
EMA 50
43.08
+0.19% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
0.23
Hist -0.14
ATR (14)
0.71
1.66% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
46.18
20, 2σ
Bollinger lower
40.92
20, 2σ
50 / 200 cross
Golden
43.30 vs 38.33
Trend bias
Above 200
+12.61%

Options chain

Account required
ExpirySpot 43.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-29.8%
Peak to trough
ATR 14
0.71
1.66% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.