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 Nov. 10, 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 |
| NVDA | NVIDIA CORP | IT | 3.368.900.257,40 | 2267.0 | 188,15 |
| AAPL | APPLE INC | IT | 2.967.445.355,31 | 1997.0 | 268,47 |
| MSFT | MICROSOFT CORP | IT | 2.490.919.351,32 | 1676.0 | 496,82 |
| AVGO | BROADCOM INC | IT | 1.247.025.866,49 | 839.0 | 349,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 307.019.282,58 | 207.0 | 177,93 |
| ORCL | ORACLE CORP | IT | 300.844.566,96 | 202.0 | 239,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 287.565.975,90 | 194.0 | 233,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 216.551.835,04 | 146.0 | 306,38 |
| CSCO | CISCO SYSTEMS INC | IT | 213.542.323,32 | 144.0 | 71,07 |
| MU | MICRON TECHNOLOGY INC | IT | 202.028.340,48 | 136.0 | 237,92 |
| CRM | SALESFORCE INC | IT | 174.004.634,16 | 117.0 | 239,88 |
| LRCX | LAM RESEARCH CORP | IT | 153.021.892,80 | 103.0 | 159,35 |
| AMAT | APPLIED MATERIAL INC | IT | 140.091.003,42 | 94.0 | 230,07 |
| QCOM | QUALCOMM INC | IT | 139.845.097,26 | 94.0 | 170,89 |
| INTU | INTUIT INC | IT | 137.338.835,25 | 92.0 | 648,85 |
| NOW | SERVICENOW INC | IT | 136.028.080,23 | 92.0 | 861,87 |
| APH | AMPHENOL CORP CLASS A | IT | 128.848.942,39 | 87.0 | 139,09 |
| APP | APPLOVIN CORP CLASS A | IT | 127.217.695,09 | 86.0 | 619,93 |
| INTC | INTEL CORPORATION CORP | IT | 126.632.284,71 | 85.0 | 38,13 |
| KLAC | KLA CORP | IT | 119.486.171,25 | 80.0 | 1.193,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 116.144.455,68 | 78.0 | 245,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.749.156,05 | 75.0 | 160,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.588.797,70 | 72.0 | 212,29 |
| ANET | ARISTA NETWORKS INC | IT | 105.294.010,95 | 71.0 | 134,65 |
| ADBE | ADOBE INC | IT | 105.235.069,55 | 71.0 | 326,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 102.094.265,30 | 69.0 | 539,81 |
| ADI | ANALOG DEVICES INC | IT | 86.030.945,28 | 58.0 | 228,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.198.561,65 | 45.0 | 325,05 |
| SNPS | SYNOPSYS INC | IT | 55.239.539,15 | 37.0 | 393,43 |
| TEL | TE CONNECTIVITY PLC | IT | 54.347.412,54 | 37.0 | 242,42 |
| GLW | CORNING INC | IT | 50.555.949,28 | 34.0 | 85,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.397.833,50 | 33.0 | 390,75 |
| ADSK | AUTODESK INC | IT | 48.256.385,58 | 32.0 | 297,18 |
| DDOG | DATADOG INC CLASS A | IT | 46.906.199,76 | 32.0 | 191,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.083.458,45 | 30.0 | 279,35 |
| WDC | WESTERN DIGITAL CORP | IT | 42.893.829,88 | 29.0 | 162,96 |
| FTNT | FORTINET INC | IT | 40.242.888,33 | 27.0 | 81,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.130.282,40 | 26.0 | 204,56 |
| WDAY | WORKDAY INC CLASS A | IT | 36.903.111,30 | 25.0 | 225,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.503.420,70 | 25.0 | 447,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.820.293,62 | 23.0 | 958,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.700.657,50 | 23.0 | 146,70 |
| FICO | FAIR ISAAC CORP | IT | 31.688.880,00 | 21.0 | 1.740,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.126.090,00 | 18.0 | 73,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.618.185,47 | 16.0 | 180,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.297.879,85 | 16.0 | 23,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 23.046.097,20 | 16.0 | 56,28 |
| TER | TERADYNE INC | IT | 22.003.930,20 | 15.0 | 182,28 |
| FSLR | FIRST SOLAR INC | IT | 21.304.144,00 | 14.0 | 267,64 |
| HPQ | HP INC | IT | 18.537.544,08 | 12.0 | 26,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.259.614,94 | 12.0 | 513,17 |
| JBL | JABIL INC | IT | 17.225.239,71 | 12.0 | 213,71 |
| NTAP | NETAPP INC | IT | 17.150.540,55 | 12.0 | 112,97 |
| PTC | PTC INC | IT | 16.337.900,81 | 11.0 | 176,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.467.439,68 | 10.0 | 463,43 |
| VRSN | VERISIGN INC | IT | 15.434.540,39 | 10.0 | 241,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.125.220,88 | 10.0 | 39,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.843.323,05 | 10.0 | 47,83 |
| Q | QNITY ELECTRONICS INC | IT | 14.643.504,54 | 10.0 | 92,31 |
| TRMB | TRIMBLE INC | IT | 14.024.317,20 | 9.0 | 78,90 |
| GDDY | GODADDY INC CLASS A | IT | 13.869.487,44 | 9.0 | 132,03 |
| CDW | CDW CORP | IT | 13.654.117,40 | 9.0 | 142,45 |
| IT | GARTNER INC | IT | 13.253.394,17 | 9.0 | 230,57 |
| USD | USD CASH | Cash und/oder Derivate | 12.059.118,93 | 8.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 10.727.896,38 | 7.0 | 25,77 |
| FFIV | F5 INC | IT | 10.715.001,22 | 7.0 | 245,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.008.381,48 | 7.0 | 259,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.330.059,58 | 6.0 | 83,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.782.105,52 | 5.0 | 69,58 |
| EPAM | EPAM SYSTEMS INC | IT | 7.141.196,10 | 5.0 | 175,30 |
| 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 | 425.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 370.542,01 | 0.0 | 131,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.570,07 | 0.0 | 115,72 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,10 |
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