Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 75 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 3.416.308.204,32 | 2281.0 | 190,17 |
| AAPL | APPLE INC | IT | 3.013.644.861,41 | 2012.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 2.566.343.658,78 | 1713.0 | 510,18 |
| AVGO | BROADCOM INC | IT | 1.226.184.194,28 | 819.0 | 342,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 304.909.074,00 | 204.0 | 246,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 301.247.156,06 | 201.0 | 174,01 |
| ORCL | ORACLE CORP | IT | 281.136.640,35 | 188.0 | 222,85 |
| CSCO | CISCO SYSTEMS INC | IT | 235.137.240,00 | 157.0 | 78,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 216.779.452,12 | 145.0 | 305,69 |
| MU | MICRON TECHNOLOGY INC | IT | 210.286.571,67 | 140.0 | 246,83 |
| CRM | SALESFORCE INC | IT | 177.331.362,12 | 118.0 | 243,66 |
| QCOM | QUALCOMM INC | IT | 142.843.495,32 | 95.0 | 173,98 |
| LRCX | LAM RESEARCH CORP | IT | 142.841.541,78 | 95.0 | 148,26 |
| INTU | INTUIT INC | IT | 140.676.011,70 | 94.0 | 662,41 |
| AMAT | APPLIED MATERIAL INC | IT | 138.073.125,16 | 92.0 | 226,01 |
| NOW | SERVICENOW INC | IT | 134.668.992,22 | 90.0 | 850,43 |
| APH | AMPHENOL CORP CLASS A | IT | 124.302.101,94 | 83.0 | 133,74 |
| INTC | INTEL CORPORATION CORP | IT | 118.353.279,36 | 79.0 | 35,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 116.267.057,13 | 78.0 | 245,21 |
| APP | APPLOVIN CORP CLASS A | IT | 114.823.737,60 | 77.0 | 557,70 |
| KLAC | KLA CORP | IT | 113.948.115,60 | 76.0 | 1.134,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.270.859,03 | 74.0 | 159,33 |
| ADBE | ADOBE INC | IT | 106.926.676,74 | 71.0 | 331,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 104.368.188,25 | 70.0 | 205,25 |
| ANET | ARISTA NETWORKS INC | IT | 103.068.041,31 | 69.0 | 131,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 102.005.488,00 | 68.0 | 537,55 |
| ADI | ANALOG DEVICES INC | IT | 88.736.979,09 | 59.0 | 234,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.319.001,44 | 44.0 | 314,93 |
| SNPS | SYNOPSYS INC | IT | 54.915.352,10 | 37.0 | 389,83 |
| TEL | TE CONNECTIVITY PLC | IT | 53.380.738,26 | 36.0 | 237,33 |
| ADSK | AUTODESK INC | IT | 48.776.918,19 | 33.0 | 299,39 |
| GLW | CORNING INC | IT | 48.692.352,50 | 33.0 | 82,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.195.903,24 | 32.0 | 379,98 |
| DDOG | DATADOG INC CLASS A | IT | 45.528.000,84 | 30.0 | 185,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 41.811.170,67 | 28.0 | 258,21 |
| WDC | WESTERN DIGITAL CORP | IT | 41.682.113,85 | 28.0 | 157,83 |
| FTNT | FORTINET INC | IT | 40.631.179,16 | 27.0 | 82,31 |
| WDAY | WORKDAY INC CLASS A | IT | 37.953.732,60 | 25.0 | 230,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.827.432,00 | 25.0 | 197,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.824.838,00 | 25.0 | 449,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 33.547.366,83 | 22.0 | 920,19 |
| FICO | FAIR ISAAC CORP | IT | 31.818.312,64 | 21.0 | 1.741,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.830.342,40 | 21.0 | 133,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.000.479,10 | 18.0 | 72,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.643.478,56 | 16.0 | 22,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.459.724,96 | 16.0 | 179,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.971.134,92 | 15.0 | 53,48 |
| TER | TERADYNE INC | IT | 20.586.766,40 | 14.0 | 169,97 |
| FSLR | FIRST SOLAR INC | IT | 20.213.499,60 | 13.0 | 253,08 |
| HPQ | HP INC | IT | 18.234.596,27 | 12.0 | 24,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.894.913,46 | 12.0 | 501,23 |
| JBL | JABIL INC | IT | 17.216.684,82 | 11.0 | 201,87 |
| USD | USD CASH | Cash und/oder Derivate | 16.967.347,19 | 11.0 | 100,00 |
| PTC | PTC INC | IT | 16.716.482,31 | 11.0 | 179,61 |
| NTAP | NETAPP INC | IT | 16.668.806,40 | 11.0 | 109,44 |
| VRSN | VERISIGN INC | IT | 16.183.561,36 | 11.0 | 252,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.657.054,84 | 10.0 | 467,64 |
| CDW | CDW CORP | IT | 14.832.834,12 | 10.0 | 145,08 |
| TRMB | TRIMBLE INC | IT | 14.728.799,12 | 10.0 | 77,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.608.448,16 | 10.0 | 46,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.900.275,72 | 9.0 | 36,42 |
| GDDY | GODADDY INC CLASS A | IT | 13.669.472,10 | 9.0 | 129,70 |
| IT | GARTNER INC | IT | 13.324.886,28 | 9.0 | 231,03 |
| Q | QNITY ELECTRONICS INC | IT | 13.286.593,32 | 9.0 | 83,48 |
| GEN | GEN DIGITAL INC | IT | 11.151.708,90 | 7.0 | 26,70 |
| FFIV | F5 INC | IT | 10.238.202,00 | 7.0 | 234,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.744.908,64 | 7.0 | 87,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.305.341,92 | 6.0 | 240,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.473.785,40 | 5.0 | 66,60 |
| EPAM | EPAM SYSTEMS INC | IT | 7.316.905,44 | 5.0 | 179,02 |
| 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 | 1.167.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 381.102,45 | 0.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.635,06 | 0.0 | 116,13 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.912,00 |
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