Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 79 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| AAPL | APPLE INC | IT | 3.529.577.240,28 | 1920.0 | 308,91 |
| NVDA | NVIDIA CORP | IT | 3.329.003.925,50 | 1810.0 | 200,75 |
| MSFT | MICROSOFT CORP | IT | 2.800.159.671,44 | 1523.0 | 464,72 |
| AVGO | BROADCOM INC | IT | 1.495.015.436,64 | 813.0 | 389,28 |
| MU | MICRON TECHNOLOGY INC | IT | 752.864.223,41 | 409.0 | 823,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 629.632.667,15 | 342.0 | 476,15 |
| CSCO | CISCO SYSTEMS INC | IT | 371.127.751,47 | 202.0 | 115,99 |
| INTC | INTEL CORPORATION | IT | 345.166.355,60 | 188.0 | 90,20 |
| AMAT | APPLIED MATERIAL INC | IT | 326.262.248,22 | 177.0 | 507,67 |
| LRCX | LAM RESEARCH CORP | IT | 297.593.456,16 | 162.0 | 293,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 229.467.397,74 | 125.0 | 123,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 218.552.197,41 | 119.0 | 331,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 203.800.261,22 | 111.0 | 275,74 |
| KLAC | KLA CORP | IT | 193.010.203,98 | 105.0 | 182,82 |
| ORCL | ORACLE CORP | IT | 178.029.042,75 | 97.0 | 129,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 170.711.597,70 | 93.0 | 223,65 |
| APH | AMPHENOL CORP CLASS A | IT | 160.554.245,10 | 87.0 | 160,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 157.813.927,02 | 86.0 | 190,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 155.901.273,00 | 85.0 | 856,13 |
| WDC | WESTERN DIGITAL CORP | IT | 152.512.702,48 | 83.0 | 544,84 |
| ANET | ARISTA NETWORKS INC | IT | 151.231.951,45 | 82.0 | 180,35 |
| SNDK | SANDISK CORP | IT | 146.103.959,61 | 79.0 | 1.214,83 |
| ADI | ANALOG DEVICES INC | IT | 145.669.981,98 | 79.0 | 367,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 133.364.538,00 | 73.0 | 187,56 |
| QCOM | QUALCOMM INC | IT | 126.350.174,53 | 69.0 | 147,61 |
| CRM | SALESFORCE INC | IT | 122.254.423,08 | 66.0 | 184,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 95.233.168,73 | 52.0 | 405,37 |
| NOW | SERVICENOW INC | IT | 93.159.796,66 | 51.0 | 111,23 |
| GLW | CORNING INC | IT | 87.931.977,00 | 48.0 | 138,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 82.725.720,96 | 45.0 | 165,92 |
| ADBE | ADOBE INC | IT | 82.198.334,55 | 45.0 | 250,41 |
| FTNT | FORTINET INC | IT | 81.905.402,75 | 45.0 | 161,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 76.162.779,90 | 41.0 | 340,02 |
| DDOG | DATADOG INC CLASS A | IT | 71.995.231,93 | 39.0 | 267,97 |
| INTU | INTUIT INC | IT | 70.986.477,37 | 39.0 | 316,07 |
| SNPS | SYNOPSYS INC | IT | 60.479.781,96 | 33.0 | 388,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 58.743.021,75 | 32.0 | 435,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 56.897.170,97 | 31.0 | 1.426,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.614.836,60 | 28.0 | 47,90 |
| TEL | TE CONNECTIVITY PLC | IT | 48.759.842,95 | 27.0 | 205,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.986.049,76 | 26.0 | 229,16 |
| TER | TERADYNE INC | IT | 46.744.429,70 | 25.0 | 367,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 45.108.871,02 | 25.0 | 713,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 44.441.781,48 | 24.0 | 319,08 |
| CIEN | CIENA CORP | IT | 43.297.782,65 | 24.0 | 377,05 |
| COHR | COHERENT CORP | IT | 41.768.751,87 | 23.0 | 262,89 |
| ADSK | AUTODESK INC | IT | 40.159.210,80 | 22.0 | 234,20 |
| USD | USD CASH | Cash und/oder Derivate | 34.547.079,16 | 19.0 | 100,00 |
| FLEX | FLEX LTD | IT | 33.964.840,00 | 18.0 | 113,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.647.706,27 | 18.0 | 74,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.124.685,29 | 17.0 | 391,97 |
| NTAP | NETAPP INC | IT | 28.605.517,50 | 16.0 | 178,50 |
| WDAY | WORKDAY INC CLASS A | IT | 26.526.328,92 | 14.0 | 160,34 |
| JBL | JABIL INC | IT | 26.321.167,30 | 14.0 | 315,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.973.933,09 | 14.0 | 81,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.665.821,25 | 13.0 | 655,57 |
| Q | QNITY ELECTRONICS INC | IT | 22.391.638,92 | 12.0 | 131,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.339.528,30 | 12.0 | 55,35 |
| FICO | FAIR ISAAC CORP | IT | 21.150.016,98 | 12.0 | 1.122,97 |
| HPQ | HP INC | IT | 20.333.657,34 | 11.0 | 27,27 |
| VRSN | VERISIGN INC | IT | 19.416.839,00 | 11.0 | 290,02 |
| FFIV | F5 INC | IT | 18.647.444,97 | 10.0 | 402,57 |
| FSLR | FIRST SOLAR INC | IT | 18.608.414,37 | 10.0 | 211,03 |
| CDW | CDW CORP | IT | 15.470.829,27 | 8.0 | 147,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.882.530,22 | 8.0 | 115,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.979.992,80 | 7.0 | 28,40 |
| GEN | GEN DIGITAL INC | IT | 12.404.298,15 | 7.0 | 27,45 |
| PTC | PTC INC | IT | 12.277.067,60 | 7.0 | 137,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.954.197,24 | 6.0 | 293,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.400.702,40 | 6.0 | 309,60 |
| TRMB | TRIMBLE INC | IT | 10.052.512,02 | 5.0 | 56,58 |
| GDDY | GODADDY INC CLASS A | IT | 8.682.652,86 | 5.0 | 82,74 |
| IT | GARTNER INC | IT | 7.855.456,32 | 4.0 | 151,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.769.990,52 | 4.0 | 62,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.954.276,42 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.039.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 479.563,01 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.331,39 | 0.0 | 115,05 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.549,20 |
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