Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 70 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 1.299.205.967,28 | 2698.0 | 372,52 |
| AAPL | APPLE INC | IT | 926.013.723,60 | 1923.0 | 193,42 |
| NVDA | NVIDIA CORP | IT | 539.906.693,04 | 1121.0 | 465,66 |
| AVGO | BROADCOM INC | IT | 188.132.852,96 | 391.0 | 913,12 |
| ADBE | ADOBE INC | IT | 128.847.980,10 | 268.0 | 602,22 |
| CRM | SALESFORCE INC | IT | 114.769.356,24 | 238.0 | 251,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 99.430.867,25 | 206.0 | 335,83 |
| CSCO | CISCO SYSTEMS INC | IT | 91.667.562,90 | 190.0 | 47,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 89.766.370,20 | 186.0 | 118,38 |
| ORCL | ORACLE CORP | IT | 84.603.311,00 | 176.0 | 114,53 |
| INTC | INTEL CORPORATION CORP | IT | 82.381.603,20 | 171.0 | 41,92 |
| INTU | INTUIT INC | IT | 75.105.590,12 | 156.0 | 571,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.935.317,65 | 143.0 | 161,39 |
| QCOM | QUALCOMM INC | IT | 68.665.454,50 | 143.0 | 130,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 66.939.595,25 | 139.0 | 157,25 |
| NOW | SERVICENOW INC | IT | 65.814.478,60 | 137.0 | 688,22 |
| AMAT | APPLIED MATERIAL INC | IT | 57.517.770,95 | 119.0 | 146,15 |
| LRCX | LAM RESEARCH CORP | IT | 43.486.896,06 | 90.0 | 697,14 |
| ADI | ANALOG DEVICES INC | IT | 42.621.093,54 | 88.0 | 180,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.139.532,62 | 87.0 | 292,78 |
| SNPS | SYNOPSYS INC | IT | 38.116.302,21 | 79.0 | 535,71 |
| MU | MICRON TECHNOLOGY INC | IT | 37.987.047,62 | 79.0 | 73,69 |
| KLAC | KLA CORP | IT | 34.561.617,59 | 72.0 | 537,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.531.511,10 | 70.0 | 262,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.899.103,12 | 56.0 | 535,54 |
| APH | AMPHENOL CORP CLASS A | IT | 25.639.733,76 | 53.0 | 91,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.513.661,60 | 53.0 | 324,56 |
| ANET | ARISTA NETWORKS INC | IT | 25.462.624,11 | 53.0 | 215,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.977.676,33 | 52.0 | 205,83 |
| ADSK | AUTODESK INC | IT | 22.176.167,75 | 46.0 | 220,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.410.439,45 | 44.0 | 83,55 |
| TEL | TE CONNECTIVITY LTD | IT | 19.168.052,31 | 40.0 | 129,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.656.856,82 | 35.0 | 70,13 |
| FTNT | FORTINET INC | IT | 16.120.593,84 | 33.0 | 52,52 |
| IT | GARTNER INC | IT | 16.118.278,44 | 33.0 | 434,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.612.413,92 | 30.0 | 72,28 |
| FICO | FAIR ISAAC CORP | IT | 13.247.871,52 | 28.0 | 1.131,04 |
| CDW | CDW CORP | IT | 13.187.867,57 | 27.0 | 210,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.369.373,28 | 26.0 | 553,39 |
| HPQ | HP INC | IT | 11.793.812,16 | 24.0 | 28,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.607.162,72 | 24.0 | 138,22 |
| ANSS | ANSYS INC | IT | 11.414.881,98 | 24.0 | 279,27 |
| GLW | CORNING INC | IT | 10.247.108,38 | 21.0 | 28,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.753.179,28 | 20.0 | 16,08 |
| VRSN | VERISIGN INC | IT | 9.224.720,50 | 19.0 | 217,18 |
| NTAP | NETAPP INC | IT | 9.061.713,78 | 19.0 | 90,58 |
| PTC | PTC INC | IT | 8.890.368,66 | 18.0 | 160,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.846.708,20 | 18.0 | 402,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.221.044,48 | 17.0 | 115,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.190.693,45 | 17.0 | 410,87 |
| FSLR | FIRST SOLAR INC | IT | 7.705.790,10 | 16.0 | 155,39 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.333.317,76 | 15.0 | 99,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.042.378,72 | 15.0 | 76,96 |
| EPAM | EPAM SYSTEMS INC | IT | 7.038.937,44 | 15.0 | 255,33 |
| ENPH | ENPHASE ENERGY INC | IT | 6.973.120,00 | 14.0 | 110,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.926.383,37 | 14.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 6.892.541,67 | 14.0 | 46,77 |
| TER | TERADYNE INC | IT | 6.562.801,96 | 14.0 | 91,24 |
| GEN | GEN DIGITAL INC | IT | 5.735.338,00 | 12.0 | 22,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.530.661,64 | 11.0 | 234,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.514.931,22 | 11.0 | 1,00 |
| TRMB | TRIMBLE INC | IT | 5.407.643,34 | 11.0 | 45,94 |
| FFIV | F5 INC | IT | 4.572.161,88 | 9.0 | 170,07 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.403.551,25 | 9.0 | 28,75 |
| QRVO | QORVO INC | IT | 4.340.719,89 | 9.0 | 97,11 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 2.261.586,60 | 5.0 | 81,90 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 665.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.768,10 | 0.0 | 126,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.345,85 | 0.0 | 108,06 |
| IXTZ3 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 1.858,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
