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. 11, 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 | 3.412.182.779,50 | 2319.0 | 188,54 |
| AAPL | APPLE INC | IT | 2.723.135.157,60 | 1851.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 2.362.236.855,55 | 1606.0 | 413,27 |
| AVGO | BROADCOM INC | IT | 1.236.411.353,76 | 840.0 | 340,44 |
| MU | MICRON TECHNOLOGY INC | IT | 322.340.566,25 | 219.0 | 373,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 267.013.970,37 | 181.0 | 213,57 |
| CSCO | CISCO SYSTEMS INC | IT | 261.276.628,10 | 178.0 | 86,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 244.856.233,16 | 166.0 | 139,51 |
| LRCX | LAM RESEARCH CORP | IT | 218.551.521,79 | 149.0 | 226,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 209.655.234,88 | 143.0 | 291,76 |
| ORCL | ORACLE CORP | IT | 207.236.466,91 | 141.0 | 159,89 |
| AMAT | APPLIED MATERIAL INC | IT | 201.221.039,88 | 137.0 | 329,07 |
| INTC | INTEL CORPORATION CORP | IT | 162.848.147,61 | 111.0 | 47,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.969.531,24 | 105.0 | 220,92 |
| KLAC | KLA CORP | IT | 144.869.688,32 | 98.0 | 1.430,84 |
| CRM | SALESFORCE INC | IT | 141.227.979,05 | 96.0 | 193,45 |
| APH | AMPHENOL CORP CLASS A | IT | 135.171.609,20 | 92.0 | 144,14 |
| ADI | ANALOG DEVICES INC | IT | 123.254.174,12 | 84.0 | 325,16 |
| QCOM | QUALCOMM INC | IT | 115.621.600,42 | 79.0 | 140,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 115.102.658,52 | 78.0 | 240,86 |
| ANET | ARISTA NETWORKS INC | IT | 114.145.890,55 | 78.0 | 143,45 |
| APP | APPLOVIN CORP CLASS A | IT | 98.623.209,72 | 67.0 | 472,92 |
| INTU | INTUIT INC | IT | 90.500.666,13 | 62.0 | 421,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 87.241.479,57 | 59.0 | 165,51 |
| ADBE | ADOBE INC | IT | 85.371.161,19 | 58.0 | 264,67 |
| NOW | SERVICENOW INC | IT | 85.130.866,48 | 58.0 | 106,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.330.367,78 | 54.0 | 413,39 |
| GLW | CORNING INC | IT | 77.021.918,40 | 52.0 | 128,10 |
| WDC | WESTERN DIGITAL CORP | IT | 69.177.733,44 | 47.0 | 262,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.505.224,35 | 45.0 | 396,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.701.197,00 | 43.0 | 299,00 |
| SNPS | SYNOPSYS INC | IT | 62.315.189,95 | 42.0 | 437,45 |
| SNDK | SANDISK CORP | IT | 58.094.139,84 | 39.0 | 541,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 53.868.890,26 | 37.0 | 419,69 |
| TEL | TE CONNECTIVITY PLC | IT | 51.178.229,94 | 35.0 | 225,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.918.950,44 | 31.0 | 236,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 42.100.567,30 | 29.0 | 1.142,02 |
| FTNT | FORTINET INC | IT | 41.667.821,16 | 28.0 | 85,53 |
| ADSK | AUTODESK INC | IT | 40.131.510,06 | 27.0 | 243,58 |
| TER | TERADYNE INC | IT | 36.534.358,92 | 25.0 | 304,89 |
| CIEN | CIENA CORP | IT | 32.454.053,70 | 22.0 | 298,70 |
| DDOG | DATADOG INC CLASS A | IT | 32.278.493,76 | 22.0 | 129,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.933.024,20 | 22.0 | 76,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.125.515,00 | 21.0 | 235,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.271.870,98 | 20.0 | 126,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.898.603,28 | 20.0 | 348,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.397.390,85 | 19.0 | 74,57 |
| WDAY | WORKDAY INC CLASS A | IT | 25.476.939,18 | 17.0 | 153,23 |
| FICO | FAIR ISAAC CORP | IT | 24.810.819,60 | 17.0 | 1.380,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.380.102,73 | 17.0 | 23,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.883.824,64 | 16.0 | 659,92 |
| USD | USD CASH | Cash und/oder Derivate | 22.707.672,04 | 15.0 | 100,00 |
| JBL | JABIL INC | IT | 21.319.519,41 | 14.0 | 258,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.443.967,94 | 14.0 | 67,38 |
| FSLR | FIRST SOLAR INC | IT | 18.708.238,08 | 13.0 | 226,24 |
| Q | QNITY ELECTRONICS INC | IT | 17.591.179,20 | 12.0 | 109,30 |
| NTAP | NETAPP INC | IT | 16.245.741,76 | 11.0 | 105,64 |
| PTC | PTC INC | IT | 15.019.869,60 | 10.0 | 162,72 |
| CDW | CDW CORP | IT | 14.333.997,55 | 10.0 | 142,85 |
| HPQ | HP INC | IT | 14.272.867,28 | 10.0 | 19,81 |
| VRSN | VERISIGN INC | IT | 14.241.596,88 | 10.0 | 220,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.882.211,65 | 9.0 | 33,33 |
| TRMB | TRIMBLE INC | IT | 12.629.285,76 | 9.0 | 68,88 |
| FFIV | F5 INC | IT | 12.560.544,78 | 9.0 | 282,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.198.937,38 | 8.0 | 360,51 |
| GEN | GEN DIGITAL INC | IT | 10.921.766,40 | 7.0 | 25,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.673.524,80 | 7.0 | 94,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.004.690,58 | 7.0 | 256,57 |
| GDDY | GODADDY INC CLASS A | IT | 9.529.725,75 | 6.0 | 96,09 |
| IT | GARTNER INC | IT | 8.862.063,14 | 6.0 | 159,89 |
| EPAM | EPAM SYSTEMS INC | IT | 8.216.811,63 | 6.0 | 191,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.349.277,57 | 5.0 | 62,31 |
| 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 | 427.727,38 | 0.0 | 136,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.800,98 | 0.0 | 119,15 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,60 |
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