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 Apr. 02, 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 |
| AAPL | APPLE INC | IT | 2.270.177.085,00 | 2353.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 1.756.691.618,77 | 1821.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 1.676.333.526,45 | 1738.0 | 110,15 |
| AVGO | BROADCOM INC | IT | 581.611.222,28 | 603.0 | 168,52 |
| CRM | SALESFORCE INC | IT | 190.397.240,60 | 197.0 | 270,20 |
| CSCO | CISCO SYSTEMS INC | IT | 181.235.854,20 | 188.0 | 61,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 170.439.983,56 | 177.0 | 250,34 |
| ORCL | ORACLE CORP | IT | 169.537.110,32 | 176.0 | 141,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 144.420.523,32 | 150.0 | 313,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.810.741,84 | 133.0 | 84,68 |
| INTU | INTUIT INC | IT | 126.506.195,80 | 131.0 | 613,78 |
| QCOM | QUALCOMM INC | IT | 124.641.624,25 | 129.0 | 153,05 |
| NOW | SERVICENOW INC | IT | 123.099.043,92 | 128.0 | 811,56 |
| ADBE | ADOBE INC | IT | 122.835.909,60 | 127.0 | 383,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 122.638.329,36 | 127.0 | 102,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.308.832,88 | 124.0 | 177,99 |
| AMAT | APPLIED MATERIAL INC | IT | 87.171.974,92 | 90.0 | 145,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 83.512.425,83 | 87.0 | 171,31 |
| MU | MICRON TECHNOLOGY INC | IT | 72.776.619,48 | 75.0 | 88,71 |
| ADI | ANALOG DEVICES INC | IT | 72.762.047,44 | 75.0 | 199,18 |
| INTC | INTEL CORPORATION CORP | IT | 70.301.904,75 | 73.0 | 22,05 |
| LRCX | LAM RESEARCH CORP | IT | 68.843.868,44 | 71.0 | 72,83 |
| KLAC | KLA CORP | IT | 66.780.075,92 | 69.0 | 682,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 65.702.755,42 | 68.0 | 362,38 |
| ANET | ARISTA NETWORKS INC | IT | 59.703.575,48 | 62.0 | 78,49 |
| APH | AMPHENOL CORP CLASS A | IT | 58.918.979,62 | 61.0 | 66,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 53.650.749,45 | 56.0 | 435,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.262.640,50 | 54.0 | 258,79 |
| SNPS | SYNOPSYS INC | IT | 49.616.947,04 | 51.0 | 435,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 46.647.398,02 | 48.0 | 590,78 |
| FTNT | FORTINET INC | IT | 45.285.254,84 | 47.0 | 96,67 |
| ADSK | AUTODESK INC | IT | 41.890.673,71 | 43.0 | 264,61 |
| WDAY | WORKDAY INC CLASS A | IT | 36.954.657,57 | 38.0 | 234,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.557.930,00 | 37.0 | 190,00 |
| FICO | FAIR ISAAC CORP | IT | 33.589.485,19 | 35.0 | 1.868,47 |
| TEL | TE CONNECTIVITY PLC | IT | 30.914.322,60 | 32.0 | 140,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.844.619,00 | 29.0 | 76,45 |
| GLW | CORNING INC | IT | 25.852.101,66 | 27.0 | 45,54 |
| IT | GARTNER INC | IT | 23.400.416,92 | 24.0 | 413,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.103.256,68 | 22.0 | 91,96 |
| ANSS | ANSYS INC | IT | 20.656.951,26 | 21.0 | 320,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.477.981,16 | 21.0 | 581,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 19.208.037,00 | 20.0 | 48,50 |
| HPQ | HP INC | IT | 19.196.498,30 | 20.0 | 27,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.104.593,20 | 20.0 | 150,04 |
| GDDY | GODADDY INC CLASS A | IT | 18.791.446,32 | 19.0 | 180,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.418.540,30 | 19.0 | 584,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.098.698,96 | 18.0 | 498,33 |
| CDW | CDW CORP | IT | 15.904.424,16 | 16.0 | 162,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 15.451.944,64 | 16.0 | 15,64 |
| VRSN | VERISIGN INC | IT | 15.275.596,82 | 16.0 | 254,98 |
| PTC | PTC INC | IT | 13.768.249,00 | 14.0 | 156,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.497.149,16 | 14.0 | 84,54 |
| NTAP | NETAPP INC | IT | 13.398.800,76 | 14.0 | 89,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.998.117,25 | 13.0 | 35,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.477.115,20 | 13.0 | 40,20 |
| TRMB | TRIMBLE INC | IT | 11.730.087,32 | 12.0 | 65,38 |
| USD | USD CASH | Cash und/oder Derivate | 11.514.598,98 | 12.0 | 100,00 |
| FFIV | F5 INC | IT | 11.403.369,64 | 12.0 | 268,58 |
| JBL | JABIL INC | IT | 11.006.229,18 | 11.0 | 136,42 |
| GEN | GEN DIGITAL INC | IT | 10.681.105,82 | 11.0 | 26,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.579.741,25 | 11.0 | 283,07 |
| FSLR | FIRST SOLAR INC | IT | 10.376.671,37 | 11.0 | 127,57 |
| WDC | WESTERN DIGITAL CORP | IT | 10.347.746,07 | 11.0 | 40,89 |
| TER | TERADYNE INC | IT | 9.777.884,82 | 10.0 | 82,61 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.044.468,68 | 9.0 | 36,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.902.592,40 | 9.0 | 80,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.509.490,20 | 8.0 | 64,62 |
| EPAM | EPAM SYSTEMS INC | IT | 6.921.166,89 | 7.0 | 167,53 |
| ENPH | ENPHASE ENERGY INC | IT | 6.032.551,49 | 6.0 | 62,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.104.334,39 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.292.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.086,43 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.374,86 | 0.0 | 108,10 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.115,20 |
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