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. 02, 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 | 3.374.653.753,05 | 2277.0 | 188,85 |
| MSFT | MICROSOFT CORP | IT | 2.669.183.028,46 | 1801.0 | 472,94 |
| AAPL | APPLE INC | IT | 2.662.541.539,14 | 1796.0 | 271,01 |
| AVGO | BROADCOM INC | IT | 1.246.546.200,90 | 841.0 | 347,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 291.174.152,50 | 196.0 | 167,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 276.115.062,60 | 186.0 | 223,47 |
| MU | MICRON TECHNOLOGY INC | IT | 268.446.391,92 | 181.0 | 315,42 |
| ORCL | ORACLE CORP | IT | 249.965.704,75 | 169.0 | 195,71 |
| CSCO | CISCO SYSTEMS INC | IT | 227.545.213,64 | 154.0 | 76,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 207.123.576,00 | 140.0 | 291,50 |
| CRM | SALESFORCE INC | IT | 183.342.658,86 | 124.0 | 253,62 |
| LRCX | LAM RESEARCH CORP | IT | 176.505.416,44 | 119.0 | 185,06 |
| AMAT | APPLIED MATERIAL INC | IT | 162.647.797,97 | 110.0 | 268,87 |
| QCOM | QUALCOMM INC | IT | 140.682.731,22 | 95.0 | 172,98 |
| INTC | INTEL CORPORATION CORP | IT | 134.085.040,76 | 90.0 | 39,38 |
| INTU | INTUIT INC | IT | 133.205.066,28 | 90.0 | 629,46 |
| APH | AMPHENOL CORP CLASS A | IT | 129.860.864,13 | 88.0 | 139,71 |
| KLAC | KLA CORP | IT | 127.158.969,78 | 86.0 | 1.274,47 |
| APP | APPLOVIN CORP CLASS A | IT | 127.080.836,32 | 86.0 | 618,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.483.651,92 | 83.0 | 177,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 122.414.094,30 | 83.0 | 259,95 |
| NOW | SERVICENOW INC | IT | 116.157.718,65 | 78.0 | 147,45 |
| ADBE | ADOBE INC | IT | 105.945.071,10 | 71.0 | 333,30 |
| ANET | ARISTA NETWORKS INC | IT | 104.759.768,00 | 71.0 | 133,60 |
| ADI | ANALOG DEVICES INC | IT | 102.259.135,62 | 69.0 | 273,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.165.136,74 | 63.0 | 179,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.766.535,04 | 58.0 | 453,58 |
| SNPS | SYNOPSYS INC | IT | 67.438.477,08 | 46.0 | 480,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.155.955,20 | 43.0 | 310,40 |
| GLW | CORNING INC | IT | 53.720.524,28 | 36.0 | 90,67 |
| TEL | TE CONNECTIVITY PLC | IT | 52.099.015,80 | 35.0 | 233,22 |
| WDC | WESTERN DIGITAL CORP | IT | 48.734.803,40 | 33.0 | 187,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.190.647,56 | 33.0 | 381,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.568.604,82 | 32.0 | 287,54 |
| ADSK | AUTODESK INC | IT | 46.549.181,85 | 31.0 | 286,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.319.357,44 | 29.0 | 221,28 |
| FTNT | FORTINET INC | IT | 37.383.957,60 | 25.0 | 77,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 35.474.107,44 | 24.0 | 434,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.015.205,99 | 23.0 | 936,31 |
| WDAY | WORKDAY INC CLASS A | IT | 33.719.514,66 | 23.0 | 205,79 |
| DDOG | DATADOG INC CLASS A | IT | 32.806.156,11 | 22.0 | 133,77 |
| FICO | FAIR ISAAC CORP | IT | 29.920.660,16 | 20.0 | 1.643,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.421.571,84 | 20.0 | 81,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.250.991,80 | 20.0 | 127,80 |
| SNDK | SANDISK CORP | IT | 29.096.996,60 | 20.0 | 275,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.961.234,54 | 18.0 | 206,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.621.526,19 | 18.0 | 65,03 |
| TER | TERADYNE INC | IT | 25.050.001,28 | 17.0 | 207,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.219.161,78 | 16.0 | 24,17 |
| FSLR | FIRST SOLAR INC | IT | 22.354.869,24 | 15.0 | 274,34 |
| USD | USD CASH | Cash und/oder Derivate | 20.786.163,50 | 14.0 | 100,00 |
| JBL | JABIL INC | IT | 19.503.081,09 | 13.0 | 240,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.497.263,12 | 12.0 | 518,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.589.247,20 | 12.0 | 56,70 |
| NTAP | NETAPP INC | IT | 16.137.977,31 | 11.0 | 106,47 |
| HPQ | HP INC | IT | 15.701.550,20 | 11.0 | 22,12 |
| PTC | PTC INC | IT | 15.473.146,50 | 10.0 | 170,10 |
| VRSN | VERISIGN INC | IT | 15.339.319,69 | 10.0 | 240,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.543.211,27 | 10.0 | 435,83 |
| TRMB | TRIMBLE INC | IT | 14.152.037,76 | 10.0 | 78,33 |
| Q | QNITY ELECTRONICS INC | IT | 13.477.743,02 | 9.0 | 84,98 |
| CDW | CDW CORP | IT | 13.165.396,04 | 9.0 | 133,16 |
| IT | GARTNER INC | IT | 12.947.052,66 | 9.0 | 237,03 |
| GDDY | GODADDY INC CLASS A | IT | 12.447.563,00 | 8.0 | 118,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.789.877,60 | 8.0 | 30,96 |
| FFIV | F5 INC | IT | 11.243.216,93 | 8.0 | 256,63 |
| GEN | GEN DIGITAL INC | IT | 11.146.358,85 | 8.0 | 26,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.549.121,40 | 6.0 | 248,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.479.459,20 | 6.0 | 85,10 |
| EPAM | EPAM SYSTEMS INC | IT | 8.475.448,80 | 6.0 | 200,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.483.020,97 | 5.0 | 64,39 |
| 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 | 402.695,46 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.857,30 | 0.0 | 117,51 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.929,50 |
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