Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 71 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 1.658.405.907,20 | 2323.0 | 423,08 |
| AAPL | APPLE INC | IT | 1.433.895.791,76 | 2008.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 1.248.502.797,60 | 1749.0 | 946,30 |
| AVGO | BROADCOM INC | IT | 337.570.322,33 | 473.0 | 1.436,17 |
| CRM | SALESFORCE INC | IT | 148.671.981,92 | 208.0 | 287,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.813.731,72 | 193.0 | 159,67 |
| ADBE | ADOBE INC | IT | 117.165.916,75 | 164.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 116.017.140,72 | 162.0 | 194,61 |
| CSCO | CISCO SYSTEMS INC | IT | 107.820.308,11 | 151.0 | 49,67 |
| ORCL | ORACLE CORP | IT | 103.594.581,97 | 145.0 | 121,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 103.320.262,80 | 145.0 | 308,52 |
| INTU | INTUIT INC | IT | 97.953.072,21 | 137.0 | 655,13 |
| AMAT | APPLIED MATERIAL INC | IT | 96.664.735,44 | 135.0 | 217,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.975.373,49 | 133.0 | 195,53 |
| NOW | SERVICENOW INC | IT | 83.286.217,85 | 117.0 | 760,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.243.637,14 | 115.0 | 168,26 |
| MU | MICRON TECHNOLOGY INC | IT | 75.375.052,83 | 106.0 | 127,81 |
| INTC | INTEL CORPORATION CORP | IT | 70.631.456,47 | 99.0 | 31,27 |
| LRCX | LAM RESEARCH CORP | IT | 66.346.291,00 | 93.0 | 947,75 |
| ADI | ANALOG DEVICES INC | IT | 57.145.702,50 | 80.0 | 215,75 |
| KLAC | KLA CORP | IT | 54.908.003,28 | 77.0 | 759,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 52.599.997,44 | 74.0 | 312,32 |
| SNPS | SYNOPSYS INC | IT | 47.278.757,40 | 66.0 | 580,20 |
| ANET | ARISTA NETWORKS INC | IT | 43.882.007,85 | 61.0 | 326,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 42.597.981,60 | 60.0 | 293,10 |
| APH | AMPHENOL CORP CLASS A | IT | 42.292.916,08 | 59.0 | 131,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.446.784,00 | 52.0 | 272,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.361.369,62 | 45.0 | 365,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.312.806,16 | 42.0 | 531,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.536.248,96 | 39.0 | 95,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.610.865,12 | 36.0 | 952,36 |
| USD | USD CASH | Cash und/oder Derivate | 25.563.451,66 | 36.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 25.172.330,80 | 35.0 | 220,24 |
| TEL | TE CONNECTIVITY LTD | IT | 24.989.385,40 | 35.0 | 151,46 |
| FTNT | FORTINET INC | IT | 20.685.913,33 | 29.0 | 60,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.033.163,16 | 27.0 | 741,34 |
| IT | GARTNER INC | IT | 18.416.431,80 | 26.0 | 442,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 18.327.708,74 | 26.0 | 68,86 |
| FICO | FAIR ISAAC CORP | IT | 18.124.015,52 | 25.0 | 1.368,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.070.616,00 | 24.0 | 74,74 |
| CDW | CDW CORP | IT | 15.992.047,68 | 22.0 | 223,44 |
| ANSS | ANSYS INC | IT | 15.325.565,04 | 21.0 | 329,88 |
| HPQ | HP INC | IT | 14.620.000,64 | 20.0 | 31,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.531.636,70 | 20.0 | 155,70 |
| GLW | CORNING INC | IT | 14.412.725,22 | 20.0 | 35,11 |
| WDC | WESTERN DIGITAL CORP | IT | 13.121.391,33 | 18.0 | 75,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.490.551,66 | 17.0 | 17,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.477.992,57 | 17.0 | 1,00 |
| NTAP | NETAPP INC | IT | 12.184.903,62 | 17.0 | 110,62 |
| PTC | PTC INC | IT | 11.742.131,80 | 16.0 | 183,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.022.280,76 | 15.0 | 489,14 |
| FSLR | FIRST SOLAR INC | IT | 10.964.001,25 | 15.0 | 191,93 |
| TER | TERADYNE INC | IT | 10.785.724,95 | 15.0 | 131,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.285.636,80 | 14.0 | 98,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.159.826,56 | 14.0 | 403,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.897.356,64 | 12.0 | 323,87 |
| ENPH | ENPHASE ENERGY INC | IT | 8.383.237,47 | 12.0 | 115,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.086.391,30 | 11.0 | 94,39 |
| VRSN | VERISIGN INC | IT | 7.963.551,00 | 11.0 | 169,25 |
| JBL | JABIL INC | IT | 7.871.705,37 | 11.0 | 115,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.741.266,90 | 11.0 | 95,98 |
| TRMB | TRIMBLE INC | IT | 7.671.670,72 | 11.0 | 57,68 |
| GEN | GEN DIGITAL INC | IT | 7.511.768,55 | 11.0 | 25,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.955.021,80 | 8.0 | 34,58 |
| EPAM | EPAM SYSTEMS INC | IT | 5.871.355,52 | 8.0 | 190,48 |
| FFIV | F5 INC | IT | 5.505.147,45 | 8.0 | 175,05 |
| QRVO | QORVO INC | IT | 5.161.150,78 | 7.0 | 99,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.669.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 237.756,83 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.231,74 | 0.0 | 108,56 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.156,00 |
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