ETF constituents for QDVE

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).

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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