Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 79 securities.
Note: The data shown here is as of date Mai 05, 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 | 3.742.867.562,88 | 2198.0 | 198,48 |
| AAPL | APPLE INC | IT | 2.889.213.530,57 | 1696.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 2.452.264.051,70 | 1440.0 | 413,62 |
| AVGO | BROADCOM INC | IT | 1.576.681.991,50 | 926.0 | 416,50 |
| MU | MICRON TECHNOLOGY INC | IT | 518.007.193,20 | 304.0 | 576,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 444.628.384,36 | 261.0 | 341,54 |
| INTC | INTEL CORPORATION CORP | IT | 359.061.692,26 | 211.0 | 95,78 |
| CSCO | CISCO SYSTEMS INC | IT | 292.226.808,25 | 172.0 | 92,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 266.347.183,63 | 156.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 257.814.975,60 | 151.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 248.012.809,44 | 146.0 | 391,38 |
| ORCL | ORACLE CORP | IT | 243.934.713,77 | 143.0 | 180,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 203.532.894,00 | 120.0 | 280,89 |
| KLAC | KLA CORP | IT | 179.405.163,84 | 105.0 | 1.713,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 171.282.265,64 | 101.0 | 229,48 |
| ADI | ANALOG DEVICES INC | IT | 154.905.690,42 | 91.0 | 397,02 |
| SNDK | SANDISK CORP | IT | 147.632.622,30 | 87.0 | 1.255,86 |
| QCOM | QUALCOMM INC | IT | 143.463.969,50 | 84.0 | 168,38 |
| ANET | ARISTA NETWORKS INC | IT | 141.860.496,96 | 83.0 | 172,62 |
| CRM | SALESFORCE INC | IT | 138.765.378,16 | 81.0 | 185,48 |
| APH | AMPHENOL CORP CLASS A | IT | 138.584.962,89 | 81.0 | 141,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 128.262.980,34 | 75.0 | 738,54 |
| WDC | WESTERN DIGITAL CORP | IT | 119.643.782,12 | 70.0 | 442,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 119.095.276,08 | 70.0 | 184,56 |
| APP | APPLOVIN CORP CLASS A | IT | 102.792.850,00 | 60.0 | 475,00 |
| GLW | CORNING INC | IT | 99.683.872,80 | 59.0 | 159,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 94.383.872,08 | 55.0 | 469,24 |
| INTU | INTUIT INC | IT | 90.425.445,19 | 53.0 | 406,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 88.497.639,12 | 52.0 | 180,12 |
| ADBE | ADOBE INC | IT | 83.243.008,80 | 49.0 | 253,96 |
| NOW | SERVICENOW INC | IT | 77.053.753,58 | 45.0 | 91,97 |
| SNPS | SYNOPSYS INC | IT | 76.024.467,50 | 45.0 | 497,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 75.725.535,62 | 44.0 | 349,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 60.768.712,50 | 36.0 | 1.573,30 |
| CIEN | CIENA CORP | IT | 60.069.713,48 | 35.0 | 538,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.849.398,00 | 34.0 | 437,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.776.628,84 | 34.0 | 290,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 55.576.855,94 | 33.0 | 976,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.214.129,68 | 29.0 | 211,64 |
| COHR | COHERENT CORP | IT | 49.289.194,79 | 29.0 | 329,89 |
| TEL | TE CONNECTIVITY PLC | IT | 47.817.923,20 | 28.0 | 205,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.663.789,65 | 28.0 | 351,35 |
| FTNT | FORTINET INC | IT | 44.621.874,04 | 26.0 | 89,24 |
| TER | TERADYNE INC | IT | 42.364.917,12 | 25.0 | 337,44 |
| ADSK | AUTODESK INC | IT | 41.853.320,58 | 25.0 | 247,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.481.516,90 | 24.0 | 95,30 |
| DDOG | DATADOG INC CLASS A | IT | 38.266.580,23 | 22.0 | 146,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.442.189,44 | 19.0 | 102,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.600.869,31 | 18.0 | 28,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.910.721,23 | 18.0 | 355,23 |
| JBL | JABIL INC | IT | 28.229.145,60 | 17.0 | 340,80 |
| USD | USD CASH | Cash und/oder Derivate | 25.353.199,21 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.197.436,16 | 14.0 | 637,58 |
| Q | QNITY ELECTRONICS INC | IT | 23.788.922,64 | 14.0 | 141,06 |
| WDAY | WORKDAY INC CLASS A | IT | 21.431.166,75 | 13.0 | 127,89 |
| FICO | FAIR ISAAC CORP | IT | 19.981.000,00 | 12.0 | 1.060,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.966.514,88 | 12.0 | 51,86 |
| VRSN | VERISIGN INC | IT | 18.584.902,65 | 11.0 | 274,15 |
| FSLR | FIRST SOLAR INC | IT | 18.317.366,28 | 11.0 | 211,39 |
| NTAP | NETAPP INC | IT | 17.866.221,36 | 10.0 | 110,94 |
| HPQ | HP INC | IT | 15.700.318,40 | 9.0 | 20,80 |
| FFIV | F5 INC | IT | 15.401.462,33 | 9.0 | 329,93 |
| CDW | CDW CORP | IT | 14.231.259,90 | 8.0 | 135,30 |
| PTC | PTC INC | IT | 13.363.663,95 | 8.0 | 138,19 |
| TRMB | TRIMBLE INC | IT | 13.166.255,04 | 8.0 | 68,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.542.017,26 | 7.0 | 105,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.307.348,72 | 7.0 | 27,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.897.425,00 | 6.0 | 327,25 |
| GDDY | GODADDY INC CLASS A | IT | 9.182.444,20 | 5.0 | 88,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.117.892,42 | 5.0 | 223,73 |
| GEN | GEN DIGITAL INC | IT | 8.923.915,78 | 5.0 | 19,63 |
| IT | GARTNER INC | IT | 8.576.928,86 | 5.0 | 147,71 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.514.472,95 | 5.0 | 68,85 |
| EPAM | EPAM SYSTEMS INC | IT | 4.961.847,80 | 3.0 | 110,60 |
| 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 | 1.879.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.212,41 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.160,39 | 0.0 | 117,08 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.278,00 |
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