ETF constituents for QDVE

Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 69 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 997.879.548,78 2674.0 179,58
MSFT MICROSOFT CORP IT 694.188.431,64 1860.0 335,94
NVDA NVIDIA CORP IT 411.583.798,56 1103.0 391,71
AVGO BROADCOM INC IT 143.202.527,00 384.0 802,30
CRM SALESFORCE INC IT 89.637.082,08 240.0 209,86
CSCO CISCO SYSTEMS INC IT 88.102.281,96 236.0 50,21
ADBE ADOBE INC IT 84.899.123,02 228.0 434,18
ACN ACCENTURE PLC CLASS A IT 81.890.961,00 219.0 304,45
AMD ADVANCED MICRO DEVICES INC IT 81.215.796,54 218.0 117,93
ORCL ORACLE CORP IT 70.192.594,55 188.0 106,93
TXN TEXAS INSTRUMENT INC IT 65.901.516,64 177.0 170,26
QCOM QUALCOMM INC IT 53.686.986,12 144.0 112,73
INTU INTUIT INC IT 53.136.814,44 142.0 442,84
INTC INTEL CORPORATION CORP IT 52.763.038,04 141.0 29,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 51.222.252,00 137.0 132,64
NOW SERVICENOW INC IT 48.270.097,26 129.0 556,71
AMAT APPLIED MATERIAL INC IT 48.156.173,00 129.0 133,73
ADI ANALOG DEVICES INC IT 37.881.595,18 102.0 174,98
LRCX LAM RESEARCH CORP IT 34.903.726,74 94.0 605,61
MU MICRON TECHNOLOGY INC IT 31.585.496,13 85.0 67,77
SNPS SYNOPSYS INC IT 29.306.316,32 79.0 450,16
CDNS CADENCE DESIGN SYSTEMS INC IT 27.221.641,44 73.0 232,33
KLAC KLA CORP IT 27.092.741,40 73.0 458,05
ROP ROPER TECHNOLOGIES INC IT 20.605.607,22 55.0 454,89
MSI MOTOROLA SOLUTIONS INC IT 20.229.148,50 54.0 283,25
FTNT FORTINET INC IT 19.738.796,66 53.0 71,27
NXPI NXP SEMICONDUCTORS NV IT 19.542.190,48 52.0 176,56
APH AMPHENOL CORP CLASS A IT 19.479.192,20 52.0 76,70
ADSK AUTODESK INC IT 19.208.700,37 51.0 208,43
MCHP MICROCHIP TECHNOLOGY INC IT 17.611.373,52 47.0 75,27
ANET ARISTA NETWORKS INC IT 17.193.406,23 46.0 162,63
TEL TE CONNECTIVITY LTD IT 16.787.865,60 45.0 124,20
ON ON SEMICONDUCTOR CORP IT 15.798.820,63 42.0 85,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.326.865,20 36.0 61,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.298.615,20 33.0 161,45
ANSS ANSYS INC IT 12.130.226,14 33.0 326,02
IT GARTNER INC IT 11.594.493,03 31.0 343,51
HPQ HP INC IT 10.812.374,21 29.0 29,29
ENPH ENPHASE ENERGY INC IT 10.608.390,15 28.0 182,73
GLW CORNING INC IT 10.095.224,40 27.0 31,05
CDW CDW CORP IT 9.793.101,54 26.0 169,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.311.872,25 25.0 487,15
VRSN VERISIGN INC IT 8.802.234,88 24.0 224,96
FSLR FIRST SOLAR INC IT 8.624.813,49 23.0 203,67
FICO FAIR ISAAC CORP IT 8.505.742,00 23.0 791,60
HPE HEWLETT PACKARD ENTERPRISE IT 8.222.999,40 22.0 15,02
TDY TELEDYNE TECHNOLOGIES INC IT 7.831.414,36 21.0 391,16
TYL TYLER TECHNOLOGIES INC IT 7.082.740,92 19.0 398,22
SEDG SOLAREDGE TECHNOLOGIES INC IT 7.021.343,40 19.0 294,10
SWKS SKYWORKS SOLUTIONS INC IT 6.967.898,00 19.0 102,62
USD USD CASH Cash und/oder Derivate 6.852.273,84 18.0 100,00
TER TERADYNE INC IT 6.753.618,00 18.0 101,52
NTAP NETAPP INC IT 6.470.890,44 17.0 70,28
PTC PTC INC IT 6.331.668,80 17.0 139,28
AKAM AKAMAI TECHNOLOGIES INC IT 6.302.294,40 17.0 93,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.934.682,83 16.0 269,11
WDC WESTERN DIGITAL CORP IT 5.318.937,00 14.0 39,00
TRMB TRIMBLE INC IT 5.110.854,20 14.0 48,52
EPAM EPAM SYSTEMS INC IT 4.992.836,25 13.0 203,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.991.493,76 13.0 60,86
GEN GEN DIGITAL INC IT 4.365.703,68 12.0 17,97
JNPR JUNIPER NETWORKS INC IT 4.156.424,52 11.0 30,04
QRVO QORVO INC IT 4.091.477,60 11.0 95,90
FFIV F5 INC IT 3.727.646,40 10.0 144,96
DXC DXC TECHNOLOGY IT 2.325.091,56 6.0 25,08
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 380.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 198.830,89 1.0 124,10
EUR EUR CASH Cash und/oder Derivate 3.003,18 0.0 107,11
IXTM3 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 1.673,10