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 Feb. 03, 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 | 2.430.167.048,00 | 2253.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 1.870.616.896,54 | 1734.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 1.743.648.375,24 | 1617.0 | 120,07 |
| AVGO | BROADCOM INC | IT | 799.316.190,54 | 741.0 | 221,27 |
| CRM | SALESFORCE INC | IT | 252.681.682,80 | 234.0 | 341,70 |
| ORCL | ORACLE CORP | IT | 211.403.116,54 | 196.0 | 170,06 |
| CSCO | CISCO SYSTEMS INC | IT | 186.851.131,20 | 173.0 | 60,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 186.048.644,70 | 172.0 | 384,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 182.867.179,10 | 170.0 | 255,70 |
| NOW | SERVICENOW INC | IT | 162.283.944,90 | 150.0 | 1.018,38 |
| ADBE | ADOBE INC | IT | 149.105.269,95 | 138.0 | 437,45 |
| QCOM | QUALCOMM INC | IT | 148.117.138,95 | 137.0 | 172,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 145.541.135,70 | 135.0 | 115,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.781.378,29 | 121.0 | 82,49 |
| INTU | INTUIT INC | IT | 130.380.901,56 | 121.0 | 601,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 130.258.600,68 | 121.0 | 184,61 |
| AMAT | APPLIED MATERIAL INC | IT | 114.814.958,05 | 106.0 | 180,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.361.334,06 | 87.0 | 184,42 |
| ANET | ARISTA NETWORKS INC | IT | 92.074.301,04 | 85.0 | 115,23 |
| ADI | ANALOG DEVICES INC | IT | 81.411.528,24 | 75.0 | 211,89 |
| LRCX | LAM RESEARCH CORP | IT | 81.265.755,10 | 75.0 | 81,05 |
| MU | MICRON TECHNOLOGY INC | IT | 78.276.529,56 | 73.0 | 91,24 |
| KLAC | KLA CORP | IT | 76.299.318,72 | 71.0 | 738,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 71.638.269,48 | 66.0 | 398,07 |
| APH | AMPHENOL CORP CLASS A | IT | 66.093.302,30 | 61.0 | 70,78 |
| INTC | INTEL CORPORATION CORP | IT | 64.825.280,50 | 60.0 | 19,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.192.166,50 | 59.0 | 297,62 |
| SNPS | SYNOPSYS INC | IT | 62.475.893,64 | 58.0 | 525,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 60.762.244,00 | 56.0 | 469,25 |
| ADSK | AUTODESK INC | IT | 51.585.924,60 | 48.0 | 311,34 |
| FTNT | FORTINET INC | IT | 49.848.137,04 | 46.0 | 100,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 48.055.262,00 | 45.0 | 575,65 |
| WDAY | WORKDAY INC CLASS A | IT | 42.930.669,20 | 40.0 | 262,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.860.575,85 | 38.0 | 208,55 |
| FICO | FAIR ISAAC CORP | IT | 35.222.928,00 | 33.0 | 1.873,56 |
| TEL | TE CONNECTIVITY PLC | IT | 34.591.538,78 | 32.0 | 147,97 |
| IT | GARTNER INC | IT | 32.141.507,13 | 30.0 | 542,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.507.206,17 | 29.0 | 82,61 |
| GLW | CORNING INC | IT | 30.866.826,48 | 29.0 | 52,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.614.324,00 | 23.0 | 103,60 |
| HPQ | HP INC | IT | 24.478.675,00 | 23.0 | 32,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.951.513,25 | 22.0 | 178,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.917.946,62 | 22.0 | 637,37 |
| ANSS | ANSYS INC | IT | 23.553.950,50 | 22.0 | 350,50 |
| GDDY | GODADDY INC CLASS A | IT | 23.065.294,90 | 21.0 | 212,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 22.421.881,80 | 21.0 | 54,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.200.976,42 | 20.0 | 21,19 |
| CDW | CDW CORP | IT | 20.464.422,96 | 19.0 | 199,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.733.190,36 | 18.0 | 601,64 |
| NTAP | NETAPP INC | IT | 19.321.958,70 | 18.0 | 122,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.360.326,31 | 17.0 | 511,33 |
| PTC | PTC INC | IT | 17.890.515,16 | 17.0 | 193,48 |
| WDC | WESTERN DIGITAL CORP | IT | 17.419.539,54 | 16.0 | 65,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.260.528,18 | 16.0 | 52,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.576.979,44 | 14.0 | 96,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 15.527.878,92 | 14.0 | 391,94 |
| TER | TERADYNE INC | IT | 14.542.413,47 | 13.0 | 115,79 |
| JBL | JABIL INC | IT | 14.229.876,97 | 13.0 | 162,41 |
| TRMB | TRIMBLE INC | IT | 14.155.596,32 | 13.0 | 74,96 |
| USD | USD CASH | Cash und/oder Derivate | 13.963.750,10 | 13.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 13.865.780,00 | 13.0 | 215,00 |
| FSLR | FIRST SOLAR INC | IT | 13.797.952,32 | 13.0 | 167,52 |
| FFIV | F5 INC | IT | 13.495.901,26 | 13.0 | 297,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.789.099,10 | 11.0 | 99,90 |
| GEN | GEN DIGITAL INC | IT | 11.458.304,91 | 11.0 | 26,91 |
| EPAM | EPAM SYSTEMS INC | IT | 11.314.171,96 | 10.0 | 253,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 11.080.532,12 | 10.0 | 88,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.060.027,48 | 10.0 | 28,52 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.833.454,28 | 8.0 | 34,86 |
| ENPH | ENPHASE ENERGY INC | IT | 6.630.889,32 | 6.0 | 62,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.086.354,39 | 2.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.040.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 275.245,51 | 0.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.053,36 | 0.0 | 103,96 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.338,20 |
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