Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 77 securities.
Note: The data shown here is as of date Feb. 12, 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 | 3.447.440.862,60 | 2331.0 | 190,05 |
| AAPL | APPLE INC | IT | 2.747.571.418,00 | 1858.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 2.316.693.959,28 | 1567.0 | 404,37 |
| AVGO | BROADCOM INC | IT | 1.247.702.955,40 | 844.0 | 342,76 |
| MU | MICRON TECHNOLOGY INC | IT | 355.522.679,40 | 240.0 | 410,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 267.894.675,48 | 181.0 | 213,58 |
| CSCO | CISCO SYSTEMS INC | IT | 259.849.990,40 | 176.0 | 85,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 238.909.550,08 | 162.0 | 135,68 |
| LRCX | LAM RESEARCH CORP | IT | 227.495.998,88 | 154.0 | 235,12 |
| AMAT | APPLIED MATERIAL INC | IT | 208.509.242,52 | 141.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 203.617.281,80 | 138.0 | 157,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 196.676.367,68 | 133.0 | 272,81 |
| INTC | INTEL CORPORATION CORP | IT | 166.689.401,89 | 113.0 | 48,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 158.413.470,72 | 107.0 | 226,56 |
| KLAC | KLA CORP | IT | 149.525.667,50 | 101.0 | 1.479,50 |
| APH | AMPHENOL CORP CLASS A | IT | 135.518.593,60 | 92.0 | 144,04 |
| CRM | SALESFORCE INC | IT | 135.500.290,00 | 92.0 | 185,00 |
| ADI | ANALOG DEVICES INC | IT | 128.156.719,00 | 87.0 | 337,00 |
| QCOM | QUALCOMM INC | IT | 116.784.363,92 | 79.0 | 141,04 |
| ANET | ARISTA NETWORKS INC | IT | 111.556.320,72 | 75.0 | 140,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 110.477.820,06 | 75.0 | 230,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 101.297.988,90 | 68.0 | 165,30 |
| APP | APPLOVIN CORP CLASS A | IT | 95.571.960,96 | 65.0 | 456,81 |
| INTU | INTUIT INC | IT | 86.122.003,68 | 58.0 | 399,69 |
| ADBE | ADOBE INC | IT | 83.218.776,12 | 56.0 | 257,16 |
| NOW | SERVICENOW INC | IT | 80.676.324,38 | 55.0 | 100,58 |
| GLW | CORNING INC | IT | 80.169.134,10 | 54.0 | 132,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 80.056.730,92 | 54.0 | 415,81 |
| WDC | WESTERN DIGITAL CORP | IT | 71.650.897,52 | 48.0 | 273,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.574.791,25 | 46.0 | 407,25 |
| SNDK | SANDISK CORP | IT | 64.489.583,34 | 44.0 | 599,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.039.767,70 | 43.0 | 299,65 |
| SNPS | SYNOPSYS INC | IT | 62.627.220,36 | 42.0 | 438,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.230.594,62 | 37.0 | 421,13 |
| TEL | TE CONNECTIVITY PLC | IT | 51.953.631,68 | 35.0 | 228,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.624.327,00 | 33.0 | 249,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 44.261.059,05 | 30.0 | 1.196,73 |
| FTNT | FORTINET INC | IT | 42.924.396,14 | 29.0 | 87,82 |
| TER | TERADYNE INC | IT | 38.644.076,10 | 26.0 | 321,45 |
| ADSK | AUTODESK INC | IT | 38.446.429,23 | 26.0 | 232,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.659.426,25 | 23.0 | 80,75 |
| CIEN | CIENA CORP | IT | 32.403.519,75 | 22.0 | 297,25 |
| DDOG | DATADOG INC CLASS A | IT | 31.801.049,49 | 22.0 | 127,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.629.049,68 | 21.0 | 238,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.937.102,08 | 20.0 | 124,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.742.785,60 | 19.0 | 333,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.138.844,20 | 18.0 | 70,91 |
| FICO | FAIR ISAAC CORP | IT | 24.580.479,30 | 17.0 | 1.363,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.297.724,04 | 16.0 | 23,81 |
| WDAY | WORKDAY INC CLASS A | IT | 24.111.807,30 | 16.0 | 144,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.017.846,16 | 16.0 | 661,43 |
| USD | USD CASH | Cash und/oder Derivate | 22.335.154,76 | 15.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.668.473,24 | 15.0 | 71,18 |
| JBL | JABIL INC | IT | 21.567.035,56 | 15.0 | 261,08 |
| FSLR | FIRST SOLAR INC | IT | 18.893.765,88 | 13.0 | 227,74 |
| Q | QNITY ELECTRONICS INC | IT | 18.489.815,19 | 13.0 | 114,51 |
| NTAP | NETAPP INC | IT | 16.338.146,10 | 11.0 | 105,90 |
| PTC | PTC INC | IT | 14.409.338,00 | 10.0 | 155,60 |
| HPQ | HP INC | IT | 14.283.970,48 | 10.0 | 19,76 |
| VRSN | VERISIGN INC | IT | 14.002.161,28 | 9.0 | 215,68 |
| CDW | CDW CORP | IT | 13.587.834,81 | 9.0 | 134,97 |
| FFIV | F5 INC | IT | 12.615.844,77 | 9.0 | 282,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.424.471,20 | 8.0 | 32,04 |
| TRMB | TRIMBLE INC | IT | 11.980.793,76 | 8.0 | 65,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.810.201,25 | 7.0 | 339,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.754.301,60 | 7.0 | 94,80 |
| GEN | GEN DIGITAL INC | IT | 10.739.961,15 | 7.0 | 24,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.876.089,43 | 7.0 | 252,50 |
| GDDY | GODADDY INC CLASS A | IT | 9.025.103,50 | 6.0 | 90,70 |
| IT | GARTNER INC | IT | 8.982.037,18 | 6.0 | 161,53 |
| EPAM | EPAM SYSTEMS INC | IT | 7.656.773,82 | 5.0 | 177,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.535.700,16 | 5.0 | 63,68 |
| 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 | 1.831.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 426.413,65 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.709,58 | 0.0 | 118,59 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.891,20 |
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