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 Mai 13, 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 | 2.223.782.577,18 | 2011.0 | 212,93 |
| MSFT | MICROSOFT CORP | IT | 2.119.436.864,92 | 1917.0 | 449,14 |
| NVDA | NVIDIA CORP | IT | 2.030.277.344,76 | 1836.0 | 129,93 |
| AVGO | BROADCOM INC | IT | 823.609.322,50 | 745.0 | 232,42 |
| CRM | SALESFORCE INC | IT | 209.219.700,06 | 189.0 | 289,17 |
| ORCL | ORACLE CORP | IT | 199.025.939,97 | 180.0 | 162,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 198.535.785,00 | 180.0 | 128,10 |
| CSCO | CISCO SYSTEMS INC | IT | 186.039.843,84 | 168.0 | 61,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 180.763.719,24 | 164.0 | 258,59 |
| NOW | SERVICENOW INC | IT | 161.516.829,12 | 146.0 | 1.036,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 152.515.083,63 | 138.0 | 322,53 |
| INTU | INTUIT INC | IT | 139.021.572,00 | 126.0 | 656,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.796.900,62 | 125.0 | 112,46 |
| ADBE | ADOBE INC | IT | 130.781.160,80 | 118.0 | 397,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.536.366,20 | 117.0 | 188,20 |
| QCOM | QUALCOMM INC | IT | 126.558.831,70 | 114.0 | 151,34 |
| AMAT | APPLIED MATERIAL INC | IT | 106.337.489,83 | 96.0 | 173,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 96.114.240,00 | 87.0 | 192,00 |
| ADI | ANALOG DEVICES INC | IT | 85.021.547,64 | 77.0 | 226,68 |
| LRCX | LAM RESEARCH CORP | IT | 82.759.506,50 | 75.0 | 85,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 81.963.919,40 | 74.0 | 440,20 |
| MU | MICRON TECHNOLOGY INC | IT | 81.662.167,98 | 74.0 | 96,93 |
| KLAC | KLA CORP | IT | 80.003.868,00 | 72.0 | 795,90 |
| APH | AMPHENOL CORP CLASS A | IT | 78.558.868,04 | 71.0 | 85,78 |
| ANET | ARISTA NETWORKS INC | IT | 75.971.700,00 | 69.0 | 97,25 |
| INTC | INTEL CORPORATION CORP | IT | 73.870.554,24 | 67.0 | 22,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.087.853,38 | 60.0 | 318,66 |
| SNPS | SYNOPSYS INC | IT | 60.237.506,55 | 54.0 | 515,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 52.234.459,20 | 47.0 | 413,28 |
| FTNT | FORTINET INC | IT | 50.541.235,80 | 46.0 | 105,05 |
| ADSK | AUTODESK INC | IT | 48.270.659,22 | 44.0 | 297,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 46.781.333,69 | 42.0 | 577,07 |
| WDAY | WORKDAY INC CLASS A | IT | 43.685.185,70 | 40.0 | 270,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.809.898,80 | 37.0 | 212,40 |
| FICO | FAIR ISAAC CORP | IT | 39.334.992,45 | 36.0 | 2.136,03 |
| TEL | TE CONNECTIVITY PLC | IT | 36.650.123,88 | 33.0 | 162,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.403.513,35 | 28.0 | 81,27 |
| GLW | CORNING INC | IT | 27.768.174,40 | 25.0 | 47,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 26.630.577,54 | 24.0 | 737,73 |
| IT | GARTNER INC | IT | 26.077.995,30 | 24.0 | 448,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.419.705,75 | 23.0 | 107,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 25.336.787,00 | 23.0 | 62,30 |
| ANSS | ANSYS INC | IT | 22.968.366,08 | 21.0 | 347,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.585.226,32 | 20.0 | 165,06 |
| HPQ | HP INC | IT | 20.423.727,00 | 18.0 | 28,78 |
| GDDY | GODADDY INC CLASS A | IT | 20.014.744,99 | 18.0 | 187,49 |
| CDW | CDW CORP | IT | 19.219.018,56 | 17.0 | 190,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.400.126,80 | 17.0 | 567,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.185.628,16 | 16.0 | 17,92 |
| USD | USD CASH | Cash und/oder Derivate | 17.836.896,95 | 16.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.356.131,81 | 16.0 | 493,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.281.786,85 | 16.0 | 105,47 |
| VRSN | VERISIGN INC | IT | 16.959.059,15 | 15.0 | 275,95 |
| FSLR | FIRST SOLAR INC | IT | 15.998.791,60 | 14.0 | 191,60 |
| PTC | PTC INC | IT | 15.466.238,32 | 14.0 | 170,96 |
| NTAP | NETAPP INC | IT | 15.298.557,24 | 14.0 | 99,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.809.973,13 | 13.0 | 38,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.591.842,16 | 13.0 | 45,77 |
| JBL | JABIL INC | IT | 13.824.586,77 | 13.0 | 167,01 |
| TRMB | TRIMBLE INC | IT | 13.122.112,50 | 12.0 | 71,25 |
| WDC | WESTERN DIGITAL CORP | IT | 12.739.757,42 | 12.0 | 49,01 |
| FFIV | F5 INC | IT | 12.338.348,49 | 11.0 | 283,23 |
| GEN | GEN DIGITAL INC | IT | 11.936.441,70 | 11.0 | 29,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 11.603.227,74 | 10.0 | 302,38 |
| TER | TERADYNE INC | IT | 10.322.566,50 | 9.0 | 84,90 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.353.285,31 | 8.0 | 36,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.955.979,82 | 8.0 | 78,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.661.978,60 | 8.0 | 72,60 |
| EPAM | EPAM SYSTEMS INC | IT | 7.928.858,70 | 7.0 | 186,90 |
| ENPH | ENPHASE ENERGY INC | IT | 4.527.956,16 | 4.0 | 45,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.104.334,39 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.660.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.818,95 | 0.0 | 132,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.647,56 | 0.0 | 111,62 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.353,40 |
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