Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 76 securities.
Note: The data shown here is as of date Jan. 23, 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 | 3.357.997.513,99 | 2290.0 | 187,67 |
| MSFT | MICROSOFT CORP | IT | 2.633.205.062,95 | 1796.0 | 465,95 |
| AAPL | APPLE INC | IT | 2.440.091.515,68 | 1664.0 | 248,04 |
| AVGO | BROADCOM INC | IT | 1.149.196.813,95 | 784.0 | 320,05 |
| MU | MICRON TECHNOLOGY INC | IT | 340.580.930,70 | 232.0 | 399,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 321.279.212,16 | 219.0 | 259,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 294.581.123,20 | 201.0 | 169,60 |
| ORCL | ORACLE CORP | IT | 226.572.935,72 | 155.0 | 177,16 |
| CSCO | CISCO SYSTEMS INC | IT | 223.501.998,13 | 152.0 | 74,59 |
| LRCX | LAM RESEARCH CORP | IT | 208.140.109,96 | 142.0 | 217,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 208.066.673,40 | 142.0 | 292,44 |
| AMAT | APPLIED MATERIAL INC | IT | 195.274.915,02 | 133.0 | 322,38 |
| CRM | SALESFORCE INC | IT | 165.075.588,85 | 113.0 | 228,05 |
| INTC | INTEL CORPORATION CORP | IT | 153.662.784,75 | 105.0 | 45,07 |
| KLAC | KLA CORP | IT | 151.135.798,68 | 103.0 | 1.512,78 |
| APH | AMPHENOL CORP CLASS A | IT | 140.531.375,67 | 96.0 | 150,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.554.592,73 | 91.0 | 193,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 132.535.185,66 | 90.0 | 281,07 |
| QCOM | QUALCOMM INC | IT | 126.893.263,56 | 87.0 | 155,82 |
| INTU | INTUIT INC | IT | 119.504.183,50 | 82.0 | 563,97 |
| ADI | ANALOG DEVICES INC | IT | 114.311.208,00 | 78.0 | 305,60 |
| APP | APPLOVIN CORP CLASS A | IT | 107.921.480,36 | 74.0 | 524,41 |
| ANET | ARISTA NETWORKS INC | IT | 107.049.532,44 | 73.0 | 136,34 |
| NOW | SERVICENOW INC | IT | 104.999.963,31 | 72.0 | 133,11 |
| ADBE | ADOBE INC | IT | 95.826.667,09 | 65.0 | 301,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.710.176,56 | 64.0 | 180,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.674.456,60 | 58.0 | 452,49 |
| SNPS | SYNOPSYS INC | IT | 70.475.378,40 | 48.0 | 501,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.878.870,56 | 45.0 | 318,32 |
| WDC | WESTERN DIGITAL CORP | IT | 61.460.690,83 | 42.0 | 236,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.331.118,90 | 39.0 | 346,10 |
| GLW | CORNING INC | IT | 55.352.650,80 | 38.0 | 93,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.868.632,36 | 35.0 | 401,66 |
| SNDK | SANDISK CORP | IT | 50.156.326,99 | 34.0 | 473,83 |
| TEL | TE CONNECTIVITY PLC | IT | 50.069.426,56 | 34.0 | 223,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.518.962,50 | 30.0 | 232,47 |
| ADSK | AUTODESK INC | IT | 43.891.470,00 | 30.0 | 270,00 |
| FTNT | FORTINET INC | IT | 39.239.857,80 | 27.0 | 81,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 38.695.669,98 | 26.0 | 1.063,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 33.319.671,84 | 23.0 | 407,61 |
| DDOG | DATADOG INC CLASS A | IT | 31.956.414,49 | 22.0 | 130,13 |
| WDAY | WORKDAY INC CLASS A | IT | 31.051.888,20 | 21.0 | 189,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.625.048,49 | 21.0 | 74,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.512.219,52 | 21.0 | 84,18 |
| FICO | FAIR ISAAC CORP | IT | 28.162.788,08 | 19.0 | 1.544,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.826.999,20 | 19.0 | 212,94 |
| TER | TERADYNE INC | IT | 27.696.403,00 | 19.0 | 229,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.455.055,41 | 18.0 | 115,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.803.004,64 | 15.0 | 610,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.121.233,20 | 14.0 | 21,05 |
| USD | USD CASH | Cash und/oder Derivate | 21.099.584,53 | 14.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 19.757.987,10 | 13.0 | 242,15 |
| JBL | JABIL INC | IT | 19.752.450,46 | 13.0 | 243,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.252.847,40 | 13.0 | 61,98 |
| VRSN | VERISIGN INC | IT | 16.002.564,20 | 11.0 | 250,60 |
| Q | QNITY ELECTRONICS INC | IT | 15.263.132,99 | 10.0 | 96,11 |
| NTAP | NETAPP INC | IT | 14.785.530,82 | 10.0 | 97,42 |
| PTC | PTC INC | IT | 14.768.521,90 | 10.0 | 162,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.525.766,36 | 10.0 | 434,76 |
| HPQ | HP INC | IT | 13.810.630,27 | 9.0 | 19,43 |
| TRMB | TRIMBLE INC | IT | 12.879.125,28 | 9.0 | 71,19 |
| IT | GARTNER INC | IT | 12.675.881,44 | 9.0 | 231,76 |
| CDW | CDW CORP | IT | 12.474.126,00 | 9.0 | 126,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.087.844,00 | 8.0 | 31,70 |
| FFIV | F5 INC | IT | 11.373.995,46 | 8.0 | 259,26 |
| GDDY | GODADDY INC CLASS A | IT | 10.905.403,10 | 7.0 | 103,70 |
| GEN | GEN DIGITAL INC | IT | 10.878.656,25 | 7.0 | 25,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.605.413,36 | 7.0 | 95,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.262.233,24 | 6.0 | 240,54 |
| EPAM | EPAM SYSTEMS INC | IT | 9.237.702,14 | 6.0 | 218,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.860.644,56 | 5.0 | 58,96 |
| 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 | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 413.544,16 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.540,06 | 0.0 | 117,58 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.939,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
