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. 22, 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 | 1.980.825.860,20 | 2258.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 1.664.170.339,76 | 1897.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 1.486.922.885,58 | 1695.0 | 96,91 |
| AVGO | BROADCOM INC | IT | 578.336.670,34 | 659.0 | 166,21 |
| CRM | SALESFORCE INC | IT | 167.845.719,28 | 191.0 | 236,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 162.142.589,10 | 185.0 | 236,22 |
| CSCO | CISCO SYSTEMS INC | IT | 160.757.138,25 | 183.0 | 54,37 |
| ORCL | ORACLE CORP | IT | 147.906.967,56 | 169.0 | 122,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.174.173,60 | 157.0 | 90,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 129.653.190,52 | 148.0 | 279,23 |
| INTU | INTUIT INC | IT | 118.213.484,60 | 135.0 | 568,84 |
| NOW | SERVICENOW INC | IT | 115.626.402,53 | 132.0 | 755,99 |
| QCOM | QUALCOMM INC | IT | 111.782.648,04 | 127.0 | 136,14 |
| ADBE | ADOBE INC | IT | 110.916.004,86 | 126.0 | 343,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 102.932.444,64 | 117.0 | 85,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.405.713,37 | 112.0 | 145,61 |
| AMAT | APPLIED MATERIAL INC | IT | 81.793.344,78 | 93.0 | 135,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.666.015,45 | 90.0 | 160,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 66.302.996,21 | 76.0 | 362,69 |
| ADI | ANALOG DEVICES INC | IT | 64.447.592,07 | 73.0 | 174,99 |
| KLAC | KLA CORP | IT | 61.255.577,60 | 70.0 | 620,80 |
| INTC | INTEL CORPORATION CORP | IT | 60.564.608,88 | 69.0 | 18,84 |
| LRCX | LAM RESEARCH CORP | IT | 59.464.220,95 | 68.0 | 62,39 |
| APH | AMPHENOL CORP CLASS A | IT | 57.177.457,22 | 65.0 | 63,59 |
| MU | MICRON TECHNOLOGY INC | IT | 55.204.591,66 | 63.0 | 66,74 |
| ANET | ARISTA NETWORKS INC | IT | 51.899.641,84 | 59.0 | 67,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 51.222.647,20 | 58.0 | 251,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.164.388,00 | 58.0 | 412,35 |
| SNPS | SYNOPSYS INC | IT | 46.161.153,36 | 53.0 | 402,36 |
| FTNT | FORTINET INC | IT | 43.794.808,48 | 50.0 | 92,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 42.928.049,08 | 49.0 | 539,27 |
| ADSK | AUTODESK INC | IT | 40.580.474,92 | 46.0 | 254,27 |
| WDAY | WORKDAY INC CLASS A | IT | 34.011.711,90 | 39.0 | 214,10 |
| FICO | FAIR ISAAC CORP | IT | 32.883.760,56 | 37.0 | 1.816,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.357.248,00 | 37.0 | 171,50 |
| TEL | TE CONNECTIVITY PLC | IT | 28.526.236,25 | 33.0 | 128,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.995.171,12 | 28.0 | 68,06 |
| GLW | CORNING INC | IT | 23.297.371,90 | 27.0 | 40,70 |
| IT | GARTNER INC | IT | 22.386.881,27 | 26.0 | 392,47 |
| ANSS | ANSYS INC | IT | 19.349.415,36 | 22.0 | 297,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.063.645,37 | 22.0 | 82,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.031.597,58 | 21.0 | 508,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.660.298,70 | 20.0 | 555,53 |
| GDDY | GODADDY INC CLASS A | IT | 17.318.303,46 | 20.0 | 165,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.931.413,80 | 19.0 | 131,88 |
| HPQ | HP INC | IT | 16.543.300,00 | 19.0 | 23,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.744.044,13 | 18.0 | 39,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.675.482,95 | 18.0 | 453,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.763.520,98 | 17.0 | 14,82 |
| CDW | CDW CORP | IT | 14.685.268,48 | 17.0 | 148,42 |
| VRSN | VERISIGN INC | IT | 14.571.867,86 | 17.0 | 241,34 |
| PTC | PTC INC | IT | 12.405.237,00 | 14.0 | 139,62 |
| NTAP | NETAPP INC | IT | 12.328.452,48 | 14.0 | 81,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.897.480,97 | 14.0 | 73,93 |
| USD | USD CASH | Cash und/oder Derivate | 11.670.257,58 | 13.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.033.405,37 | 13.0 | 29,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.872.091,44 | 12.0 | 34,74 |
| FFIV | F5 INC | IT | 10.732.484,40 | 12.0 | 250,80 |
| JBL | JABIL INC | IT | 10.550.491,50 | 12.0 | 129,75 |
| TRMB | TRIMBLE INC | IT | 10.167.892,98 | 12.0 | 56,22 |
| FSLR | FIRST SOLAR INC | IT | 10.043.471,45 | 11.0 | 122,45 |
| GEN | GEN DIGITAL INC | IT | 9.488.036,08 | 11.0 | 23,56 |
| WDC | WESTERN DIGITAL CORP | IT | 9.175.841,28 | 10.0 | 35,96 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.589.381,28 | 10.0 | 34,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.366.844,00 | 10.0 | 222,05 |
| TER | TERADYNE INC | IT | 8.331.963,12 | 9.0 | 69,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.010.018,08 | 9.0 | 71,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.652.060,90 | 8.0 | 56,78 |
| EPAM | EPAM SYSTEMS INC | IT | 6.065.093,33 | 7.0 | 145,61 |
| ENPH | ENPHASE ENERGY INC | IT | 5.030.936,82 | 6.0 | 51,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.104.334,39 | 5.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.706.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.237,72 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.907,85 | 0.0 | 114,98 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.905,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
