Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 74 securities.
Note: The data shown here is as of date Nov. 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 | 2.185.124.780,80 | 2204.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 1.856.587.652,05 | 1873.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 1.783.474.862,24 | 1799.0 | 415,76 |
| AVGO | BROADCOM INC | IT | 547.577.122,76 | 552.0 | 165,67 |
| CRM | SALESFORCE INC | IT | 221.726.368,25 | 224.0 | 322,25 |
| ORCL | ORACLE CORP | IT | 210.800.949,78 | 213.0 | 185,73 |
| CSCO | CISCO SYSTEMS INC | IT | 163.953.651,51 | 165.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 159.666.413,94 | 161.0 | 138,93 |
| ADBE | ADOBE INC | IT | 157.263.230,85 | 159.0 | 499,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 156.914.994,57 | 158.0 | 352,79 |
| NOW | SERVICENOW INC | IT | 147.056.108,50 | 148.0 | 1.005,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 136.110.212,37 | 137.0 | 208,09 |
| INTU | INTUIT INC | IT | 134.740.390,95 | 136.0 | 678,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 134.323.288,38 | 136.0 | 207,18 |
| QCOM | QUALCOMM INC | IT | 130.126.738,00 | 131.0 | 164,50 |
| AMAT | APPLIED MATERIAL INC | IT | 100.380.020,58 | 101.0 | 170,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 88.939.953,60 | 90.0 | 386,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 87.605.598,12 | 88.0 | 61,26 |
| MU | MICRON TECHNOLOGY INC | IT | 76.780.446,61 | 77.0 | 97,51 |
| INTC | INTEL CORPORATION CORP | IT | 75.269.373,12 | 76.0 | 24,84 |
| ADI | ANALOG DEVICES INC | IT | 73.874.580,15 | 75.0 | 209,65 |
| ANET | ARISTA NETWORKS INC | IT | 67.764.149,58 | 68.0 | 370,47 |
| LRCX | LAM RESEARCH CORP | IT | 65.337.587,35 | 66.0 | 70,57 |
| APH | AMPHENOL CORP CLASS A | IT | 59.763.192,88 | 60.0 | 69,88 |
| KLAC | KLA CORP | IT | 59.205.677,78 | 60.0 | 620,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 58.091.274,15 | 59.0 | 490,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 57.228.553,00 | 58.0 | 294,32 |
| SNPS | SYNOPSYS INC | IT | 57.006.928,08 | 58.0 | 523,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.231.989,32 | 57.0 | 342,97 |
| ADSK | AUTODESK INC | IT | 46.212.441,80 | 47.0 | 302,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 41.818.593,77 | 42.0 | 549,37 |
| FTNT | FORTINET INC | IT | 41.426.303,12 | 42.0 | 91,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.830.609,48 | 40.0 | 220,19 |
| FICO | FAIR ISAAC CORP | IT | 39.538.194,00 | 40.0 | 2.272,31 |
| TEL | TE CONNECTIVITY PLC | IT | 32.020.983,88 | 32.0 | 148,36 |
| IT | GARTNER INC | IT | 28.489.659,03 | 29.0 | 520,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.788.067,09 | 28.0 | 136,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.060.161,75 | 27.0 | 76,87 |
| HPQ | HP INC | IT | 26.015.085,19 | 26.0 | 37,43 |
| GLW | CORNING INC | IT | 25.401.983,40 | 26.0 | 46,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 24.862.925,25 | 25.0 | 65,25 |
| ANSS | ANSYS INC | IT | 20.878.666,00 | 21.0 | 336,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.354.547,84 | 21.0 | 587,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.226.672,96 | 20.0 | 66,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.737.417,36 | 20.0 | 21,38 |
| USD | USD CASH | Cash und/oder Derivate | 19.631.202,32 | 20.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.769.871,78 | 19.0 | 151,42 |
| GDDY | GODADDY INC CLASS A | IT | 18.526.052,60 | 19.0 | 185,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.215.455,81 | 18.0 | 601,19 |
| NTAP | NETAPP INC | IT | 17.424.952,74 | 18.0 | 119,34 |
| CDW | CDW CORP | IT | 16.892.432,48 | 17.0 | 178,07 |
| PTC | PTC INC | IT | 16.149.745,06 | 16.0 | 189,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.470.809,23 | 16.0 | 465,89 |
| WDC | WESTERN DIGITAL CORP | IT | 15.022.470,44 | 15.0 | 64,58 |
| FSLR | FIRST SOLAR INC | IT | 14.868.426,80 | 15.0 | 195,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.470.921,08 | 15.0 | 97,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 14.071.565,04 | 14.0 | 384,28 |
| TRMB | TRIMBLE INC | IT | 12.176.030,96 | 12.0 | 69,88 |
| TER | TERADYNE INC | IT | 12.070.255,95 | 12.0 | 104,15 |
| GEN | GEN DIGITAL INC | IT | 10.983.308,64 | 11.0 | 29,28 |
| VRSN | VERISIGN INC | IT | 10.678.886,40 | 11.0 | 179,20 |
| JBL | JABIL INC | IT | 10.372.759,66 | 10.0 | 128,29 |
| FFIV | F5 INC | IT | 10.055.820,99 | 10.0 | 239,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.678.755,63 | 10.0 | 83,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.361.817,64 | 9.0 | 85,96 |
| EPAM | EPAM SYSTEMS INC | IT | 9.104.233,80 | 9.0 | 233,40 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.325.546,78 | 8.0 | 35,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.705.073,40 | 8.0 | 21,54 |
| ENPH | ENPHASE ENERGY INC | IT | 6.131.985,60 | 6.0 | 62,40 |
| QRVO | QORVO INC | IT | 4.299.923,52 | 4.0 | 66,32 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.185.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.348,79 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.191,26 | 0.0 | 105,74 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.321,40 |
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