Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 75 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| AAPL | APPLE INC | IT | 2.464.968.935,35 | 2350.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 1.930.505.292,87 | 1840.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 1.782.651.225,96 | 1699.0 | 130,68 |
| AVGO | BROADCOM INC | IT | 743.069.585,60 | 708.0 | 218,32 |
| CRM | SALESFORCE INC | IT | 238.232.740,43 | 227.0 | 336,23 |
| ORCL | ORACLE CORP | IT | 197.285.971,75 | 188.0 | 168,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 170.460.816,96 | 162.0 | 372,16 |
| CSCO | CISCO SYSTEMS INC | IT | 169.786.566,87 | 162.0 | 57,63 |
| NOW | SERVICENOW INC | IT | 161.908.742,97 | 154.0 | 1.074,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.833.631,60 | 144.0 | 223,92 |
| ADBE | ADOBE INC | IT | 141.806.649,29 | 135.0 | 437,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.698.046,40 | 134.0 | 118,88 |
| INTU | INTUIT INC | IT | 130.191.943,05 | 124.0 | 636,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 123.165.638,31 | 117.0 | 184,47 |
| QCOM | QUALCOMM INC | IT | 122.524.713,60 | 117.0 | 150,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.296.042,74 | 104.0 | 74,21 |
| AMAT | APPLIED MATERIAL INC | IT | 97.754.018,72 | 93.0 | 161,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 89.675.025,84 | 85.0 | 189,36 |
| ANET | ARISTA NETWORKS INC | IT | 82.053.470,07 | 78.0 | 109,07 |
| ADI | ANALOG DEVICES INC | IT | 75.404.816,46 | 72.0 | 207,78 |
| MU | MICRON TECHNOLOGY INC | IT | 70.625.983,86 | 67.0 | 87,09 |
| LRCX | LAM RESEARCH CORP | IT | 67.904.004,54 | 65.0 | 71,21 |
| APH | AMPHENOL CORP CLASS A | IT | 61.668.798,57 | 59.0 | 70,01 |
| KLAC | KLA CORP | IT | 61.158.427,46 | 58.0 | 622,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 60.044.769,32 | 57.0 | 299,87 |
| INTC | INTEL CORPORATION CORP | IT | 59.485.326,06 | 57.0 | 19,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.272.117,56 | 57.0 | 351,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.583.428,57 | 54.0 | 463,81 |
| SNPS | SYNOPSYS INC | IT | 55.272.960,60 | 53.0 | 493,35 |
| ADSK | AUTODESK INC | IT | 46.266.691,84 | 44.0 | 293,63 |
| FTNT | FORTINET INC | IT | 44.049.288,50 | 42.0 | 94,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 40.899.460,75 | 39.0 | 521,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.619.997,29 | 37.0 | 207,27 |
| FICO | FAIR ISAAC CORP | IT | 36.611.710,56 | 35.0 | 2.044,89 |
| TEL | TE CONNECTIVITY PLC | IT | 31.989.337,02 | 30.0 | 143,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.826.651,05 | 27.0 | 79,49 |
| IT | GARTNER INC | IT | 27.107.603,82 | 26.0 | 481,22 |
| GLW | CORNING INC | IT | 26.519.815,92 | 25.0 | 47,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.566.236,48 | 22.0 | 111,96 |
| HPQ | HP INC | IT | 23.244.281,40 | 22.0 | 32,46 |
| USD | USD CASH | Cash und/oder Derivate | 22.135.160,79 | 21.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.980.722,17 | 21.0 | 55,99 |
| ANSS | ANSYS INC | IT | 21.385.647,76 | 20.0 | 334,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.014.980,50 | 20.0 | 589,15 |
| GDDY | GODADDY INC CLASS A | IT | 20.934.072,76 | 20.0 | 202,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.413.324,55 | 19.0 | 159,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.314.087,20 | 19.0 | 64,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.870.129,31 | 19.0 | 20,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.519.726,40 | 18.0 | 593,60 |
| NTAP | NETAPP INC | IT | 17.538.178,62 | 17.0 | 116,58 |
| CDW | CDW CORP | IT | 16.930.842,24 | 16.0 | 173,28 |
| PTC | PTC INC | IT | 16.453.030,99 | 16.0 | 187,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.891.526,05 | 15.0 | 464,95 |
| TER | TERADYNE INC | IT | 14.945.808,15 | 14.0 | 125,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 14.527.678,26 | 14.0 | 385,37 |
| WDC | WESTERN DIGITAL CORP | IT | 14.287.217,56 | 14.0 | 59,62 |
| FSLR | FIRST SOLAR INC | IT | 13.777.383,92 | 13.0 | 175,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.450.871,16 | 13.0 | 87,54 |
| TRMB | TRIMBLE INC | IT | 12.697.688,52 | 12.0 | 70,74 |
| VRSN | VERISIGN INC | IT | 11.868.704,64 | 11.0 | 193,44 |
| JBL | JABIL INC | IT | 11.698.932,88 | 11.0 | 140,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.513.377,04 | 11.0 | 31,24 |
| FFIV | F5 INC | IT | 10.807.946,01 | 10.0 | 250,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.610.457,30 | 10.0 | 94,58 |
| GEN | GEN DIGITAL INC | IT | 10.609.123,05 | 10.0 | 27,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.475.844,18 | 10.0 | 88,26 |
| EPAM | EPAM SYSTEMS INC | IT | 9.911.241,20 | 9.0 | 246,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.911.598,00 | 8.0 | 37,00 |
| ENPH | ENPHASE ENERGY INC | IT | 6.660.341,80 | 6.0 | 65,80 |
| QRVO | QORVO INC | IT | 4.596.940,80 | 4.0 | 68,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.086.354,39 | 2.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.608.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 270.323,38 | 0.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.040,58 | 0.0 | 103,79 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,10 |
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