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 74 securities.

Note: The data shown here is as of date Okt. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 3.424.929.054,69 2233.0 191,49
AAPL APPLE INC IT 2.968.587.375,21 1935.0 268,81
MSFT MICROSOFT CORP IT 2.660.205.511,04 1734.0 531,52
AVGO BROADCOM INC IT 1.289.789.729,15 841.0 362,05
ORCL ORACLE CORP IT 353.207.652,00 230.0 281,40
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 325.856.117,88 212.0 189,18
AMD ADVANCED MICRO DEVICES INC IT 319.177.794,89 208.0 259,67
IBM INTERNATIONAL BUSINESS MACHINES CO IT 220.903.780,40 144.0 313,09
CSCO CISCO SYSTEMS INC IT 214.127.594,34 140.0 71,39
MU MICRON TECHNOLOGY INC IT 186.567.324,80 122.0 220,10
CRM SALESFORCE INC IT 184.986.337,94 121.0 255,47
QCOM QUALCOMM INC IT 153.316.167,36 100.0 187,68
LRCX LAM RESEARCH CORP IT 150.405.595,20 98.0 156,90
NOW SERVICENOW INC IT 149.087.043,21 97.0 946,29
INTU INTUIT INC IT 144.392.789,71 94.0 683,39
AMAT APPLIED MATERIAL INC IT 140.610.239,22 92.0 231,33
APP APPLOVIN CORP CLASS A IT 131.740.964,30 86.0 643,10
INTC INTEL CORPORATION CORP IT 131.085.143,16 85.0 39,54
APH AMPHENOL CORP CLASS A IT 125.682.364,77 82.0 135,91
ANET ARISTA NETWORKS INC IT 122.408.238,15 80.0 156,81
KLAC KLA CORP IT 121.451.028,37 79.0 1.215,13
ACN ACCENTURE PLC CLASS A IT 118.303.505,97 77.0 250,77
TXN TEXAS INSTRUMENT INC IT 116.656.234,23 76.0 169,41
ADBE ADOBE INC IT 114.961.497,80 75.0 357,80
PANW PALO ALTO NETWORKS INC IT 111.448.455,93 73.0 220,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 100.004.181,80 65.0 529,70
ADI ANALOG DEVICES INC IT 91.340.654,72 60.0 243,01
CDNS CADENCE DESIGN SYSTEMS INC IT 72.519.472,20 47.0 351,40
SNPS SYNOPSYS INC IT 65.230.469,37 43.0 465,41
MSI MOTOROLA SOLUTIONS INC IT 56.028.874,06 37.0 443,99
TEL TE CONNECTIVITY PLC IT 52.981.228,30 35.0 236,74
GLW CORNING INC IT 52.765.120,44 34.0 89,37
ADSK AUTODESK INC IT 50.821.018,29 33.0 313,53
NXPI NXP SEMICONDUCTORS NV IT 42.307.768,24 28.0 221,56
FTNT FORTINET INC IT 41.892.656,91 27.0 85,29
MPWR MONOLITHIC POWER SYSTEMS INC IT 40.083.478,65 26.0 1.105,05
WDAY WORKDAY INC CLASS A IT 39.086.153,82 25.0 238,91
DDOG DATADOG INC CLASS A IT 38.593.257,00 25.0 157,62
ROP ROPER TECHNOLOGIES INC IT 37.798.632,30 25.0 463,73
DELL DELL TECHNOLOGIES INC CLASS C IT 37.193.248,61 24.0 162,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 37.104.321,68 24.0 230,32
WDC WESTERN DIGITAL CORP IT 33.284.949,23 22.0 126,67
FICO FAIR ISAAC CORP IT 30.634.936,20 20.0 1.685,09
MCHP MICROCHIP TECHNOLOGY INC IT 26.386.619,90 17.0 64,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 25.173.532,35 16.0 68,05
HPE HEWLETT PACKARD ENTERPRISE IT 23.981.506,38 16.0 24,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 21.868.651,73 14.0 167,77
FSLR FIRST SOLAR INC IT 20.622.421,71 13.0 247,69
HPQ HP INC IT 19.660.370,56 13.0 27,92
USD USD CASH Cash und/oder Derivate 19.633.428,69 13.0 100,00
SMCI SUPER MICRO COMPUTER INC IT 19.583.655,93 13.0 51,57
PTC PTC INC IT 18.825.964,08 12.0 203,28
TDY TELEDYNE TECHNOLOGIES INC IT 18.769.842,28 12.0 528,46
TER TERADYNE INC IT 17.773.602,50 12.0 147,50
NTAP NETAPP INC IT 17.760.261,69 12.0 117,19
JBL JABIL INC IT 16.994.932,11 11.0 211,23
TYL TYLER TECHNOLOGIES INC IT 16.961.879,20 11.0 509,06
ON ON SEMICONDUCTOR CORP IT 16.320.211,32 11.0 52,68
CDW CDW CORP IT 16.258.179,15 11.0 159,23
VRSN VERISIGN INC IT 15.741.733,50 10.0 247,22
IT GARTNER INC IT 14.664.413,66 10.0 255,58
TRMB TRIMBLE INC IT 14.393.608,32 9.0 81,12
GDDY GODADDY INC CLASS A IT 13.829.464,32 9.0 131,88
FFIV F5 INC IT 12.639.514,43 8.0 290,41
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 11.956.323,86 8.0 310,57
GEN GEN DIGITAL INC IT 11.153.791,44 7.0 26,84
SWKS SKYWORKS SOLUTIONS INC IT 8.467.080,96 6.0 75,84
AKAM AKAMAI TECHNOLOGIES INC IT 8.395.771,33 5.0 75,49
EPAM EPAM SYSTEMS INC IT 6.606.029,25 4.0 162,45
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 1.411.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 374.643,39 0.0 133,28
EUR EUR CASH Cash und/oder Derivate 18.671,16 0.0 116,35
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 3.030,30