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 Apr. 18, 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 |
| MSFT | MICROSOFT CORP | IT | 1.544.094.826,56 | 2458.0 | 411,84 |
| AAPL | APPLE INC | IT | 1.214.473.344,00 | 1934.0 | 168,00 |
| NVDA | NVIDIA CORP | IT | 1.051.930.801,95 | 1675.0 | 840,35 |
| AVGO | BROADCOM INC | IT | 286.043.164,19 | 455.0 | 1.282,63 |
| CRM | SALESFORCE INC | IT | 135.553.197,12 | 216.0 | 276,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 126.123.281,52 | 201.0 | 154,02 |
| ADBE | ADOBE INC | IT | 108.675.144,75 | 173.0 | 474,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 99.942.883,22 | 159.0 | 314,54 |
| CSCO | CISCO SYSTEMS INC | IT | 98.417.961,36 | 157.0 | 47,79 |
| ORCL | ORACLE CORP | IT | 95.889.750,79 | 153.0 | 118,67 |
| QCOM | QUALCOMM INC | IT | 92.936.927,20 | 148.0 | 164,32 |
| INTU | INTUIT INC | IT | 86.992.423,44 | 139.0 | 613,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 84.908.413,70 | 135.0 | 183,10 |
| AMAT | APPLIED MATERIAL INC | IT | 84.288.215,97 | 134.0 | 199,89 |
| NOW | SERVICENOW INC | IT | 76.511.999,85 | 122.0 | 736,45 |
| INTC | INTEL CORPORATION CORP | IT | 76.454.675,84 | 122.0 | 35,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.359.033,90 | 122.0 | 165,70 |
| MU | MICRON TECHNOLOGY INC | IT | 65.083.610,42 | 104.0 | 116,33 |
| LRCX | LAM RESEARCH CORP | IT | 60.602.344,06 | 96.0 | 912,26 |
| ADI | ANALOG DEVICES INC | IT | 47.601.485,84 | 76.0 | 189,43 |
| KLAC | KLA CORP | IT | 45.173.737,98 | 72.0 | 658,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.313.728,71 | 71.0 | 277,33 |
| SNPS | SYNOPSYS INC | IT | 40.782.989,16 | 65.0 | 527,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 40.497.028,51 | 64.0 | 293,71 |
| APH | AMPHENOL CORP CLASS A | IT | 33.895.970,23 | 54.0 | 111,49 |
| ANET | ARISTA NETWORKS INC | IT | 33.109.038,27 | 53.0 | 259,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.640.971,16 | 47.0 | 226,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.640.296,10 | 46.0 | 340,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.496.241,69 | 45.0 | 526,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.496.441,20 | 39.0 | 960,08 |
| ADSK | AUTODESK INC | IT | 23.301.411,48 | 37.0 | 214,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 23.300.502,86 | 37.0 | 85,07 |
| TEL | TE CONNECTIVITY LTD | IT | 22.142.751,84 | 35.0 | 141,48 |
| FTNT | FORTINET INC | IT | 20.888.671,64 | 33.0 | 64,66 |
| IT | GARTNER INC | IT | 17.752.238,10 | 28.0 | 449,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 17.048.649,42 | 27.0 | 67,54 |
| CDW | CDW CORP | IT | 16.075.941,32 | 26.0 | 236,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.527.206,56 | 25.0 | 637,72 |
| FICO | FAIR ISAAC CORP | IT | 14.512.875,52 | 23.0 | 1.153,28 |
| ANSS | ANSYS INC | IT | 14.347.142,82 | 23.0 | 325,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.964.653,29 | 22.0 | 64,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.273.452,83 | 21.0 | 149,93 |
| HPQ | HP INC | IT | 12.240.419,88 | 19.0 | 27,69 |
| GLW | CORNING INC | IT | 12.059.336,76 | 19.0 | 30,98 |
| WDC | WESTERN DIGITAL CORP | IT | 11.534.193,75 | 18.0 | 70,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.223.553,38 | 18.0 | 17,03 |
| PTC | PTC INC | IT | 10.754.223,12 | 17.0 | 177,48 |
| NTAP | NETAPP INC | IT | 10.538.737,67 | 17.0 | 100,91 |
| FSLR | FIRST SOLAR INC | IT | 9.642.267,67 | 15.0 | 178,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.567.653,81 | 15.0 | 400,27 |
| USD | USD CASH | Cash und/oder Derivate | 9.415.256,05 | 15.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.605.065,24 | 14.0 | 402,84 |
| JBL | JABIL INC | IT | 8.382.131,80 | 13.0 | 129,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.317.107,60 | 13.0 | 84,20 |
| VRSN | VERISIGN INC | IT | 8.108.008,35 | 13.0 | 181,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.999.013,51 | 13.0 | 98,47 |
| TER | TERADYNE INC | IT | 7.911.241,56 | 13.0 | 102,07 |
| ENPH | ENPHASE ENERGY INC | IT | 7.712.065,35 | 12.0 | 112,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.673.300,82 | 12.0 | 100,34 |
| TRMB | TRIMBLE INC | IT | 7.376.349,37 | 12.0 | 58,49 |
| EPAM | EPAM SYSTEMS INC | IT | 7.281.507,00 | 12.0 | 249,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.191.790,16 | 11.0 | 276,14 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.954.776,32 | 9.0 | 36,48 |
| GEN | GEN DIGITAL INC | IT | 5.789.439,18 | 9.0 | 20,37 |
| FFIV | F5 INC | IT | 5.405.822,10 | 9.0 | 181,30 |
| QRVO | QORVO INC | IT | 5.382.602,25 | 9.0 | 109,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 420.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.457,64 | 0.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.125,72 | 0.0 | 106,36 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.022,00 |
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