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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
