Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 80 securities.
Note: The data shown here is as of date Juli 09, 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 | 3.714.609.440 | 2059.0 | 204,12 |
| AAPL | APPLE INC | IT | 3.385.308.353 | 1877.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 2.153.247.614 | 1194.0 | 383,34 |
| AVGO | BROADCOM INC | IT | 1.391.569.281 | 771.0 | 388,69 |
| MU | MICRON TECHNOLOGY INC | IT | 809.094.893 | 449.0 | 948,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 637.942.256 | 354.0 | 517,40 |
| INTC | INTEL CORPORATION | IT | 393.827.108 | 218.0 | 110,24 |
| AMAT | APPLIED MATERIAL INC | IT | 342.345.070 | 190.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 339.956.893 | 188.0 | 113,82 |
| LRCX | LAM RESEARCH CORP | IT | 315.025.641 | 175.0 | 333,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 229.566.843 | 127.0 | 132,22 |
| KLAC | KLA CORP | IT | 218.466.121 | 121.0 | 221,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 214.672.976 | 119.0 | 302,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 207.362.699 | 115.0 | 301,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 196.599.253 | 109.0 | 320,59 |
| SNDK | SANDISK CORP | IT | 193.435.524 | 107.0 | 1.727,18 |
| ORCL | ORACLE CORP | IT | 180.262.298 | 100.0 | 140,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 153.462.228 | 85.0 | 231,71 |
| QCOM | QUALCOMM INC | IT | 148.688.133 | 82.0 | 186,56 |
| APH | AMPHENOL CORP CLASS A | IT | 147.191.275 | 82.0 | 158,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 147.142.906 | 82.0 | 191,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 145.861.972 | 81.0 | 860,02 |
| WDC | WESTERN DIGITAL CORP | IT | 143.416.435 | 80.0 | 550,30 |
| ADI | ANALOG DEVICES INC | IT | 142.267.327 | 79.0 | 385,40 |
| ANET | ARISTA NETWORKS INC | IT | 141.363.840 | 78.0 | 181,05 |
| GLW | CORNING INC | IT | 108.989.743 | 60.0 | 184,03 |
| APP | APPLOVIN CORP CLASS A | IT | 106.228.122 | 59.0 | 522,18 |
| CRM | SALESFORCE INC | IT | 103.048.220 | 57.0 | 166,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 94.480.478 | 52.0 | 431,97 |
| NOW | SERVICENOW INC | IT | 84.055.898 | 47.0 | 107,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.008.343 | 43.0 | 374,06 |
| FTNT | FORTINET INC | IT | 73.796.620 | 41.0 | 156,71 |
| ADBE | ADOBE INC | IT | 67.531.637 | 37.0 | 220,94 |
| DDOG | DATADOG INC CLASS A | IT | 65.312.969 | 36.0 | 261,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.693.750 | 35.0 | 137,19 |
| SNPS | SYNOPSYS INC | IT | 62.946.015 | 35.0 | 434,50 |
| INTU | INTUIT INC | IT | 56.894.477 | 32.0 | 272,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 54.172.518 | 30.0 | 283,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 52.795.853 | 29.0 | 420,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 48.830.416 | 27.0 | 1.315,51 |
| CIEN | CIENA CORP | IT | 47.119.849 | 26.0 | 440,97 |
| COHR | COHERENT CORP | IT | 46.260.131 | 26.0 | 317,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.825.228 | 25.0 | 44,67 |
| TEL | TE CONNECTIVITY PLC | IT | 43.316.448 | 24.0 | 196,24 |
| TER | TERADYNE INC | IT | 41.613.231 | 23.0 | 351,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 41.575.359 | 23.0 | 707,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.130.166 | 23.0 | 317,24 |
| FLEX | FLEX LTD | IT | 37.095.665 | 21.0 | 133,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.988.150 | 19.0 | 85,49 |
| ADSK | AUTODESK INC | IT | 32.898.201 | 18.0 | 206,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.798.793 | 15.0 | 93,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.077.397 | 15.0 | 354,89 |
| JBL | JABIL INC | IT | 26.313.066 | 15.0 | 325,21 |
| NTAP | NETAPP INC | IT | 24.683.800 | 14.0 | 165,40 |
| Q | QNITY ELECTRONICS INC | IT | 22.508.639 | 12.0 | 142,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.386.048 | 12.0 | 639,51 |
| FICO | FAIR ISAAC CORP | IT | 22.224.768 | 12.0 | 1.266,08 |
| WDAY | WORKDAY INC CLASS A | IT | 21.242.206 | 12.0 | 137,88 |
| FSLR | FIRST SOLAR INC | IT | 18.200.824 | 10.0 | 224,30 |
| FFIV | F5 INC | IT | 17.880.512 | 10.0 | 419,14 |
| VRSN | VERISIGN INC | IT | 16.569.089 | 9.0 | 267,58 |
| USD | USD CASH | Cash und/oder Derivate | 16.504.569 | 9.0 | 100,00 |
| HPQ | HP INC | IT | 16.448.911 | 9.0 | 23,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.187.819 | 8.0 | 42,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.771.322 | 8.0 | 126,57 |
| CDW | CDW CORP | IT | 13.171.954 | 7.0 | 137,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.138.024 | 6.0 | 28,17 |
| PTC | PTC INC | IT | 10.629.429 | 6.0 | 122,61 |
| GEN | GEN DIGITAL INC | IT | 10.496.643 | 6.0 | 25,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.217.254 | 6.0 | 314,29 |
| TRMB | TRIMBLE INC | IT | 9.831.917 | 5.0 | 52,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.526.621 | 5.0 | 264,32 |
| GDDY | GODADDY INC CLASS A | IT | 8.821.855 | 5.0 | 86,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.061.439 | 4.0 | 58,49 |
| IT | GARTNER INC | IT | 6.775.885 | 4.0 | 134,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.954.276 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.717.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 476.498 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.345 | 0.0 | 114,07 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.682,50 |
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