ETF constituents for QDVE

Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 77 securities.

Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 3.221.408.458,40 2273.0 177,82
AAPL APPLE INC IT 2.564.327.346,00 1810.0 257,46
MSFT MICROSOFT CORP IT 2.339.950.521,60 1651.0 408,96
AVGO BROADCOM INC IT 1.201.441.202,64 848.0 330,48
MU MICRON TECHNOLOGY INC IT 320.416.146,40 226.0 370,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 276.373.718,00 195.0 157,16
AMD ADVANCED MICRO DEVICES INC IT 241.054.174,55 170.0 192,43
CSCO CISCO SYSTEMS INC IT 238.579.368,88 168.0 78,64
AMAT APPLIED MATERIAL INC IT 198.962.027,94 140.0 324,74
ORCL ORACLE CORP IT 197.919.532,80 140.0 152,96
LRCX LAM RESEARCH CORP IT 192.616.565,60 136.0 199,33
IBM INTERNATIONAL BUSINESS MACHINES CO IT 186.369.929,20 132.0 258,85
INTC INTEL CORPORATION CORP IT 149.684.718,56 106.0 43,42
CRM SALESFORCE INC IT 147.841.848,12 104.0 202,11
KLAC KLA CORP IT 135.709.465,15 96.0 1.344,55
TXN TEXAS INSTRUMENT INC IT 134.934.634,53 95.0 193,23
APH AMPHENOL CORP CLASS A IT 123.907.161,92 87.0 131,87
ADI ANALOG DEVICES INC IT 119.943.058,95 85.0 315,81
QCOM QUALCOMM INC IT 112.209.388,26 79.0 135,69
ANET ARISTA NETWORKS INC IT 105.256.853,40 74.0 132,89
APP APPLOVIN CORP CLASS A IT 104.920.144,44 74.0 502,14
INTU INTUIT INC IT 103.542.972,30 73.0 481,17
ACN ACCENTURE PLC CLASS A IT 102.945.870,00 73.0 215,00
PANW PALO ALTO NETWORKS INC IT 101.013.075,75 71.0 165,05
NOW SERVICENOW INC IT 99.605.292,48 70.0 124,34
ADBE ADOBE INC IT 91.662.296,94 65.0 283,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 82.486.197,20 58.0 428,99
GLW CORNING INC IT 74.275.197,47 52.0 123,29
WDC WESTERN DIGITAL CORP IT 64.109.821,50 45.0 245,25
SNPS SYNOPSYS INC IT 62.431.529,30 44.0 437,41
CDNS CADENCE DESIGN SYSTEMS INC IT 62.389.469,52 44.0 296,94
SNDK SANDISK CORP IT 59.895.723,39 42.0 527,33
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 59.330.023,20 42.0 352,80
MSI MOTOROLA SOLUTIONS INC IT 59.256.500,56 42.0 460,76
TEL TE CONNECTIVITY PLC IT 46.751.416,90 33.0 205,85
ADSK AUTODESK INC IT 43.084.490,19 30.0 260,99
FTNT FORTINET INC IT 40.842.255,45 29.0 83,67
NXPI NXP SEMICONDUCTORS NV IT 39.226.325,60 28.0 201,74
MPWR MONOLITHIC POWER SYSTEMS INC IT 37.792.460,92 27.0 1.023,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 36.154.185,30 26.0 272,43
DELL DELL TECHNOLOGIES INC CLASS C IT 34.094.245,36 24.0 146,48
TER TERADYNE INC IT 32.782.929,10 23.0 273,05
CIEN CIENA CORP IT 32.025.405,39 23.0 294,17
DDOG DATADOG INC CLASS A IT 31.365.068,00 22.0 125,75
ROP ROPER TECHNOLOGIES INC IT 30.503.970,00 22.0 367,50
MCHP MICROCHIP TECHNOLOGY INC IT 26.963.038,53 19.0 64,77
FICO FAIR ISAAC CORP IT 26.576.856,00 19.0 1.476,00
WDAY WORKDAY INC CLASS A IT 25.161.753,60 18.0 151,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 24.392.558,84 17.0 66,26
TDY TELEDYNE TECHNOLOGIES INC IT 23.486.016,96 17.0 647,64
USD USD CASH Cash und/oder Derivate 22.707.079,08 16.0 100,00
HPE HEWLETT PACKARD ENTERPRISE IT 21.534.301,42 15.0 21,13
JBL JABIL INC IT 19.889.683,91 14.0 241,09
Q QNITY ELECTRONICS INC IT 17.761.066,26 13.0 110,14
ON ON SEMICONDUCTOR CORP IT 17.289.389,92 12.0 56,87
VRSN VERISIGN INC IT 15.805.963,86 11.0 243,78
FSLR FIRST SOLAR INC IT 15.676.805,34 11.0 189,21
NTAP NETAPP INC IT 15.571.425,86 11.0 101,06
PTC PTC INC IT 15.048.234,35 11.0 162,71
HPQ HP INC IT 14.048.543,74 10.0 19,46
TRMB TRIMBLE INC IT 12.874.536,96 9.0 70,08
FFIV F5 INC IT 12.757.111,62 9.0 286,22
CDW CDW CORP IT 12.408.770,22 9.0 123,42
SMCI SUPER MICRO COMPUTER INC IT 12.125.423,70 9.0 31,31
TYL TYLER TECHNOLOGIES INC IT 11.920.577,57 8.0 374,59
AKAM AKAMAI TECHNOLOGIES INC IT 11.316.737,88 8.0 99,89
GEN GEN DIGITAL INC IT 9.830.262,75 7.0 22,61
IT GARTNER INC IT 9.385.246,00 7.0 169,00
GDDY GODADDY INC CLASS A IT 9.336.093,35 7.0 93,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 8.580.846,90 6.0 219,65
SWKS SKYWORKS SOLUTIONS INC IT 6.477.500,61 5.0 54,81
EPAM EPAM SYSTEMS INC IT 6.267.158,68 4.0 145,87
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 2.232.000,00 2.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.991.386,63 1.0 1,00
GBP GBP CASH Cash und/oder Derivate 418.645,80 0.0 133,60
EUR EUR CASH Cash und/oder Derivate 19.242,58 0.0 115,78
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.767,70