Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 77 securities.
Note: The data shown here is as of date Feb. 27, 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 |
| NVDA | NVIDIA CORP | IT | 3.214.859.877,06 | 2258.0 | 177,19 |
| AAPL | APPLE INC | IT | 2.635.246.222,56 | 1851.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 2.250.550.619,42 | 1581.0 | 392,74 |
| AVGO | BROADCOM INC | IT | 1.163.466.211,60 | 817.0 | 319,55 |
| MU | MICRON TECHNOLOGY INC | IT | 357.358.604,89 | 251.0 | 412,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 251.179.862,22 | 176.0 | 200,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 241.621.360,23 | 170.0 | 137,19 |
| CSCO | CISCO SYSTEMS INC | IT | 241.433.091,58 | 170.0 | 79,46 |
| AMAT | APPLIED MATERIAL INC | IT | 228.447.747,60 | 160.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 226.354.765,87 | 159.0 | 233,89 |
| ORCL | ORACLE CORP | IT | 188.422.406,00 | 132.0 | 145,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 173.211.587,64 | 122.0 | 240,21 |
| INTC | INTEL CORPORATION CORP | IT | 157.472.949,17 | 111.0 | 45,61 |
| KLAC | KLA CORP | IT | 154.112.185,85 | 108.0 | 1.524,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 148.342.946,48 | 104.0 | 212,11 |
| CRM | SALESFORCE INC | IT | 142.703.154,00 | 100.0 | 194,79 |
| APH | AMPHENOL CORP CLASS A | IT | 137.448.886,64 | 97.0 | 146,06 |
| ADI | ANALOG DEVICES INC | IT | 135.331.486,51 | 95.0 | 355,79 |
| QCOM | QUALCOMM INC | IT | 117.903.548,52 | 83.0 | 142,36 |
| ANET | ARISTA NETWORKS INC | IT | 105.900.744,00 | 74.0 | 133,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 100.090.841,12 | 70.0 | 208,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.279.918,32 | 64.0 | 148,92 |
| APP | APPLOVIN CORP CLASS A | IT | 90.980.404,97 | 64.0 | 434,77 |
| GLW | CORNING INC | IT | 90.733.276,80 | 64.0 | 150,38 |
| INTU | INTUIT INC | IT | 88.153.736,57 | 62.0 | 409,03 |
| NOW | SERVICENOW INC | IT | 86.655.342,90 | 61.0 | 108,01 |
| ADBE | ADOBE INC | IT | 84.936.081,57 | 60.0 | 262,41 |
| WDC | WESTERN DIGITAL CORP | IT | 73.226.858,50 | 51.0 | 279,70 |
| SNDK | SANDISK CORP | IT | 72.277.282,88 | 51.0 | 635,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 71.633.676,52 | 50.0 | 371,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.688.820,64 | 48.0 | 407,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.421.492,20 | 45.0 | 301,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 62.116.052,52 | 44.0 | 482,26 |
| SNPS | SYNOPSYS INC | IT | 59.180.058,00 | 42.0 | 414,00 |
| TEL | TE CONNECTIVITY PLC | IT | 52.349.228,55 | 37.0 | 230,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.206.565,34 | 31.0 | 227,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 42.273.380,82 | 30.0 | 1.142,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.848.152,29 | 29.0 | 307,33 |
| ADSK | AUTODESK INC | IT | 40.650.424,71 | 29.0 | 245,87 |
| FTNT | FORTINET INC | IT | 38.636.502,52 | 27.0 | 79,03 |
| TER | TERADYNE INC | IT | 38.481.687,32 | 27.0 | 320,03 |
| CIEN | CIENA CORP | IT | 38.020.504,50 | 27.0 | 348,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.534.625,28 | 24.0 | 148,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.119.356,64 | 22.0 | 74,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.073.054,90 | 20.0 | 349,73 |
| DDOG | DATADOG INC CLASS A | IT | 27.968.615,64 | 20.0 | 111,96 |
| FICO | FAIR ISAAC CORP | IT | 25.416.398,24 | 18.0 | 1.409,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.737.552,00 | 17.0 | 681,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.755.405,43 | 17.0 | 64,43 |
| USD | USD CASH | Cash und/oder Derivate | 22.554.583,26 | 16.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 22.316.785,92 | 16.0 | 133,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.914.622,23 | 15.0 | 21,47 |
| JBL | JABIL INC | IT | 21.894.798,75 | 15.0 | 264,99 |
| Q | QNITY ELECTRONICS INC | IT | 20.472.247,04 | 14.0 | 126,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.242.162,80 | 14.0 | 66,48 |
| FSLR | FIRST SOLAR INC | IT | 16.363.656,00 | 11.0 | 197,20 |
| NTAP | NETAPP INC | IT | 15.281.517,36 | 11.0 | 99,03 |
| VRSN | VERISIGN INC | IT | 14.801.283,90 | 10.0 | 227,94 |
| PTC | PTC INC | IT | 14.504.148,75 | 10.0 | 156,59 |
| HPQ | HP INC | IT | 13.730.377,68 | 10.0 | 18,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.562.947,35 | 9.0 | 32,39 |
| CDW | CDW CORP | IT | 12.349.234,80 | 9.0 | 122,64 |
| TRMB | TRIMBLE INC | IT | 12.303.545,04 | 9.0 | 66,87 |
| FFIV | F5 INC | IT | 12.113.781,76 | 9.0 | 271,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.304.679,68 | 8.0 | 354,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.164.018,13 | 8.0 | 98,39 |
| GEN | GEN DIGITAL INC | IT | 9.827.880,80 | 7.0 | 22,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.761.763,12 | 6.0 | 223,96 |
| IT | GARTNER INC | IT | 8.743.149,60 | 6.0 | 157,20 |
| GDDY | GODADDY INC CLASS A | IT | 8.674.773,32 | 6.0 | 87,16 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.052.067,54 | 5.0 | 59,58 |
| EPAM | EPAM SYSTEMS INC | IT | 6.066.807,00 | 4.0 | 141,00 |
| 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 | 1.831.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 420.533,16 | 0.0 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.622,32 | 0.0 | 118,07 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,90 |
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