ETFsS&P 500 Capped 35/20 Information Technology Index NTR
iShares

iShares S&P 500 Information Technology Sector UCITS ETF

IITU LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
42.02EUR
-5.18% · -€2.30
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IITUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.7%Index +13.5%
Sharpe 3Y
1.13Index 1.21
Volatility 1Y
22.8%annualised
Holdings
76Fund holdings

Performance

Compare
  • IITU+11.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IITU-14.3%-5.6%+7.4%+16.6%+11.7%+105.4%+130.6%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-10.7%-5.2%-0.7%+2.2%-1.9%+36.2%+57.1%

Risk and return

Sharpe ratio · 3Y
1.13
Below S&P 500 · 1.21
Return p.a.
+29.9%
Volatility
23.0%
Max loss
-29.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IITU
1.13
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
76.7%
Holdings
76
As of
Fund holdings
  1. 1APPLE20.64%
  2. 2NVIDIA19.90%
  3. 3MICROSOFT17.03%
  4. 4BROADCOM INC6.39%
  5. 5MICRON TECHNOLOGY3.71%
  6. 6ADVANCED MICRO DEVICES3.29%
  7. 7CISCO SYSTEMS INC1.68%
  8. 8PALANTIR TECHNOLOGIES CLASS A1.63%
  9. 9APPLIED MATERIAL INC1.21%
  10. 10INTEL CORPORATION1.19%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

76.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-76

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.