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 73 securities.

Note: The data shown here is as of date Aug. 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 3.253.096.791,75 2396.0 181,77
AAPL APPLE INC IT 2.609.770.918,63 1922.0 229,31
MSFT MICROSOFT CORP IT 2.321.118.180,92 1709.0 502,04
AVGO BROADCOM INC IT 1.098.560.819,22 809.0 298,01
ORCL ORACLE CORP IT 298.650.773,61 220.0 234,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 268.280.968,56 198.0 160,87
CSCO CISCO SYSTEMS INC IT 213.310.735,26 157.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 211.806.177,66 156.0 166,62
CRM SALESFORCE INC IT 183.350.490,12 135.0 243,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 176.795.261,06 130.0 242,63
TXN TEXAS INSTRUMENT INC IT 146.709.049,02 108.0 205,98
INTU INTUIT INC IT 144.547.424,56 106.0 659,54
NOW SERVICENOW INC IT 140.325.671,40 103.0 864,66
QCOM QUALCOMM INC IT 136.919.466,53 101.0 159,17
ACN ACCENTURE PLC CLASS A IT 125.363.201,04 92.0 255,42
ADBE ADOBE INC IT 118.589.982,31 87.0 354,91
ANET ARISTA NETWORKS INC IT 108.414.297,45 80.0 134,27
AMAT APPLIED MATERIAL INC IT 104.788.592,74 77.0 164,51
APH AMPHENOL CORP CLASS A IT 104.224.434,30 77.0 109,90
LRCX LAM RESEARCH CORP IT 103.926.174,54 77.0 103,63
MU MICRON TECHNOLOGY INC IT 102.077.183,50 75.0 116,50
ADI ANALOG DEVICES INC IT 99.401.981,13 73.0 255,63
PANW PALO ALTO NETWORKS INC IT 95.635.451,07 70.0 184,23
KLAC KLA CORP IT 92.076.431,80 68.0 888,10
SNPS SYNOPSYS INC IT 86.419.404,00 64.0 596,00
INTC INTEL CORPORATION CORP IT 83.276.586,05 61.0 24,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 81.544.334,40 60.0 417,60
CDNS CADENCE DESIGN SYSTEMS INC IT 73.641.685,68 54.0 344,03
MSI MOTOROLA SOLUTIONS INC IT 59.623.800,06 44.0 455,62
TEL TE CONNECTIVITY PLC IT 48.107.609,55 35.0 206,91
ADSK AUTODESK INC IT 47.375.338,50 35.0 282,45
NXPI NXP SEMICONDUCTORS NV IT 47.103.580,48 35.0 237,82
ROP ROPER TECHNOLOGIES INC IT 44.210.610,55 33.0 524,45
GLW CORNING INC IT 40.734.942,40 30.0 67,40
FTNT FORTINET INC IT 38.678.319,15 28.0 77,65
WDAY WORKDAY INC CLASS A IT 37.856.390,88 28.0 222,88
MPWR MONOLITHIC POWER SYSTEMS INC IT 31.807.981,52 23.0 850,64
DDOG DATADOG INC CLASS A IT 31.552.364,31 23.0 126,31
DELL DELL TECHNOLOGIES INC CLASS C IT 30.630.308,63 23.0 130,99
MCHP MICROCHIP TECHNOLOGY INC IT 28.353.539,34 21.0 67,62
USD USD CASH Cash und/oder Derivate 28.050.830,87 21.0 100,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 27.532.718,08 20.0 71,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 27.285.585,48 20.0 165,24
FICO FAIR ISAAC CORP IT 26.834.776,48 20.0 1.420,13
HPE HEWLETT PACKARD ENTERPRISE IT 22.871.272,50 17.0 22,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.011.821,00 16.0 164,39
WDC WESTERN DIGITAL CORP IT 21.466.062,42 16.0 79,71
TDY TELEDYNE TECHNOLOGIES INC IT 20.478.449,07 15.0 544,77
HPQ HP INC IT 19.624.223,54 14.0 27,01
PTC PTC INC IT 19.619.220,78 14.0 212,58
SMCI SUPER MICRO COMPUTER INC IT 18.282.619,12 13.0 44,36
VRSN VERISIGN INC IT 18.215.415,33 13.0 269,99
TYL TYLER TECHNOLOGIES INC IT 18.170.753,44 13.0 547,18
NTAP NETAPP INC IT 17.866.105,95 13.0 109,41
JBL JABIL INC IT 17.379.933,33 13.0 208,37
ON ON SEMICONDUCTOR CORP IT 17.164.253,80 13.0 50,99
GDDY GODADDY INC CLASS A IT 16.726.173,75 12.0 146,25
CDW CDW CORP IT 16.651.294,79 12.0 163,67
FSLR FIRST SOLAR INC IT 16.322.055,12 12.0 196,72
TER TERADYNE INC IT 15.270.037,94 11.0 118,61
TRMB TRIMBLE INC IT 15.109.237,44 11.0 81,44
IT GARTNER INC IT 15.030.782,86 11.0 243,13
FFIV F5 INC IT 14.604.579,60 11.0 315,57
GEN GEN DIGITAL INC IT 13.486.060,22 10.0 30,77
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 13.057.543,98 10.0 320,58
SWKS SKYWORKS SOLUTIONS INC IT 9.122.699,53 7.0 75,67
AKAM AKAMAI TECHNOLOGIES INC IT 8.526.259,98 6.0 76,94
EPAM EPAM SYSTEMS INC IT 7.669.922,04 6.0 170,28
ENPH ENPHASE ENERGY INC IT 3.952.395,20 3.0 37,96
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 2.362.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 354.719,75 0.0 134,79
EUR EUR CASH Cash und/oder Derivate 18.700,85 0.0 116,54
IXTU5 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 2.656,70