Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 76 securities.
Note: The data shown here is as of date Jan. 22, 2026 (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 |
| NVDA | NVIDIA CORP | IT | 3.276.556.637,64 | 2265.0 | 183,32 |
| MSFT | MICROSOFT CORP | IT | 2.507.023.599,61 | 1733.0 | 444,11 |
| AAPL | APPLE INC | IT | 2.433.576.559,05 | 1683.0 | 247,65 |
| AVGO | BROADCOM INC | IT | 1.179.318.139,20 | 815.0 | 328,80 |
| MU | MICRON TECHNOLOGY INC | IT | 331.234.945,93 | 229.0 | 389,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 308.715.829,60 | 213.0 | 249,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 286.848.707,31 | 198.0 | 165,33 |
| ORCL | ORACLE CORP | IT | 222.132.917,16 | 154.0 | 173,88 |
| CSCO | CISCO SYSTEMS INC | IT | 220.561.686,38 | 152.0 | 73,69 |
| LRCX | LAM RESEARCH CORP | IT | 217.880.405,76 | 151.0 | 228,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 211.461.678,00 | 146.0 | 297,54 |
| AMAT | APPLIED MATERIAL INC | IT | 196.791.015,36 | 136.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 184.757.326,25 | 128.0 | 54,25 |
| CRM | SALESFORCE INC | IT | 160.216.077,96 | 111.0 | 221,58 |
| KLAC | KLA CORP | IT | 151.689.920,00 | 105.0 | 1.520,00 |
| APH | AMPHENOL CORP CLASS A | IT | 143.732.856,80 | 99.0 | 154,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 134.166.812,43 | 93.0 | 194,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 132.224.172,96 | 91.0 | 280,72 |
| QCOM | QUALCOMM INC | IT | 127.200.427,46 | 88.0 | 156,37 |
| ADI | ANALOG DEVICES INC | IT | 113.950.515,65 | 79.0 | 304,97 |
| INTU | INTUIT INC | IT | 111.107.191,80 | 77.0 | 524,92 |
| APP | APPLOVIN CORP CLASS A | IT | 109.478.891,76 | 76.0 | 532,56 |
| ANET | ARISTA NETWORKS INC | IT | 99.833.674,29 | 69.0 | 127,29 |
| NOW | SERVICENOW INC | IT | 98.730.260,30 | 68.0 | 125,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.276.749,99 | 65.0 | 181,47 |
| ADBE | ADOBE INC | IT | 93.546.603,51 | 65.0 | 294,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 84.329.284,40 | 58.0 | 445,88 |
| SNPS | SYNOPSYS INC | IT | 73.284.389,75 | 51.0 | 521,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.881.084,72 | 45.0 | 313,84 |
| WDC | WESTERN DIGITAL CORP | IT | 62.824.332,80 | 43.0 | 241,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 56.957.739,18 | 39.0 | 344,22 |
| GLW | CORNING INC | IT | 55.421.448,32 | 38.0 | 93,52 |
| SNDK | SANDISK CORP | IT | 53.005.402,02 | 37.0 | 501,29 |
| TEL | TE CONNECTIVITY PLC | IT | 51.614.409,00 | 36.0 | 231,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.963.544,70 | 35.0 | 394,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.708.298,80 | 31.0 | 233,72 |
| ADSK | AUTODESK INC | IT | 41.803.364,64 | 29.0 | 257,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 39.059.731,41 | 27.0 | 1.074,93 |
| FTNT | FORTINET INC | IT | 36.367.953,75 | 25.0 | 75,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 33.042.107,64 | 23.0 | 404,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.201.156,80 | 22.0 | 76,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.423.817,77 | 21.0 | 84,03 |
| DDOG | DATADOG INC CLASS A | IT | 30.284.491,08 | 21.0 | 123,46 |
| WDAY | WORKDAY INC CLASS A | IT | 30.059.064,90 | 21.0 | 183,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.285.629,15 | 20.0 | 216,69 |
| TER | TERADYNE INC | IT | 27.992.601,35 | 19.0 | 231,89 |
| FICO | FAIR ISAAC CORP | IT | 27.965.254,48 | 19.0 | 1.535,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.928.838,32 | 18.0 | 113,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.175.518,56 | 15.0 | 621,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.067.484,18 | 15.0 | 21,02 |
| USD | USD CASH | Cash und/oder Derivate | 20.870.869,97 | 14.0 | 100,00 |
| JBL | JABIL INC | IT | 20.542.869,35 | 14.0 | 253,15 |
| FSLR | FIRST SOLAR INC | IT | 19.864.154,88 | 14.0 | 243,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.588.292,05 | 14.0 | 63,13 |
| Q | QNITY ELECTRONICS INC | IT | 16.291.711,80 | 11.0 | 102,70 |
| VRSN | VERISIGN INC | IT | 16.123.439,99 | 11.0 | 252,77 |
| NTAP | NETAPP INC | IT | 14.719.426,54 | 10.0 | 97,09 |
| PTC | PTC INC | IT | 14.677.700,20 | 10.0 | 161,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.496.198,08 | 10.0 | 434,33 |
| HPQ | HP INC | IT | 13.866.182,82 | 10.0 | 19,53 |
| IT | GARTNER INC | IT | 12.699.126,96 | 9.0 | 232,44 |
| TRMB | TRIMBLE INC | IT | 12.693.210,88 | 9.0 | 70,24 |
| CDW | CDW CORP | IT | 12.620.469,42 | 9.0 | 127,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.280.054,80 | 8.0 | 32,24 |
| FFIV | F5 INC | IT | 11.461.382,55 | 8.0 | 261,55 |
| GDDY | GODADDY INC CLASS A | IT | 10.939.698,72 | 8.0 | 104,14 |
| GEN | GEN DIGITAL INC | IT | 10.774.641,75 | 7.0 | 25,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.442.001,24 | 7.0 | 93,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.346.468,68 | 6.0 | 242,98 |
| EPAM | EPAM SYSTEMS INC | IT | 9.005.442,55 | 6.0 | 212,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.805.325,05 | 5.0 | 58,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.991.386,63 | 1.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 409.382,49 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.447,82 | 0.0 | 117,02 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,80 |
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