QDVE ETF Analysis: SP500 USD Information | XETRA

Sector Equity Technology | XETRA, Germany | Market Cap: 6.425m EUR | 12M Return: 34.4% | IE00B3WJKG14 | Charts, Fundamentals & Technical Analysis

Software, Semiconductors, Hardware, Cloud Computing
Total Rating 62
Safety 63
Buy Signal 0.00
Sector Equity Technology
Category Rotation: +9.5
TER: 0.15%
AUM: 7.48B
Avg Turnover: 10.1M
Risk 3d forecast
Volatility20.7%
VaR 5th Pctl3.80%
VaR vs Median1.88%
Reward TTM
Sharpe Ratio1.30
Rel. Str. IBD71.5
Rel. Str. Peer Group16.7
Character TTM
Beta1.383
Beta Downside1.253
Hurst Exponent0.440
Drawdowns 3y
Max DD29.83%
CAGR/Max DD0.99
CAGR/Mean DD5.61

Warnings

Overextended 3d

Tailwinds

Avwap Ph Week

Seasonality 10.7 years of data

Jan -0.8% 14
Feb +0.3% 0
Mar -0.3% 13
Apr +0.2% 0
May +1.2% 16
Jun +1.1% 14
Jul -0.6% 14
Aug +0.1% 5
Sep -2.5% 49
Oct -0.5% 5
Nov +1.0% 22
Dec +0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QDVE SP500 USD Information

The iShares S&P 500 Information Technology Sector UCITS ETF (QDVE) tracks the performance of U.S.-listed technology companies within the S&P 500 index. This fund provides concentrated exposure to industry leaders in software, hardware, and semiconductor manufacturing. The underlying business models typically rely on high research and development (R&D) expenditure to maintain competitive advantages and drive long-term earnings growth.

The technology sector is characterized by high capital efficiency and scalability, as software firms often benefit from low marginal costs per additional user. Investors may find it useful to evaluate these underlying fundamentals and valuation metrics on ValueRay. This ETF is domiciled in Ireland and traded on the Xetra exchange, offering a liquid vehicle for European investors to access the core drivers of the U.S. digital economy.

Headlines to Watch Out For
  • Hyperscale cloud infrastructure demand accelerates enterprise software and hardware expenditure
  • Concentration in high-margin semiconductor manufacturing cycles dictates overall index performance
  • Federal Reserve interest rate policy sensitivity impacts growth-oriented valuation multiples
  • Global trade restrictions on advanced chip technology affect supply chain stability
  • Enterprise adoption of generative artificial intelligence drives demand for specialized computing power
What is the price of QDVE shares?

As of August 29, 2026, the stock is trading at EUR 44.72 with a total of 128,519 shares traded. Over the past week, the price has changed by +3.61%, over one month by +7.31%, over three months by +2.53% and over the past year by +34.44%.

Current recommended Stop Loss: 43.20 (which is 3.4% or 2.1 ATR below the current price).

Is QDVE a buy, sell or hold?

SP500 USD Information has no consensus analysts rating.