Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 76 securities.
Note: The data shown here is as of date Feb. 03, 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 | 3.317.486.785,47 | 2267.0 | 185,61 |
| AAPL | APPLE INC | IT | 2.653.301.056,77 | 1813.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 2.389.945.241,87 | 1633.0 | 423,37 |
| AVGO | BROADCOM INC | IT | 1.187.603.494,74 | 812.0 | 331,11 |
| MU | MICRON TECHNOLOGY INC | IT | 372.682.941,40 | 255.0 | 437,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 304.353.272,04 | 208.0 | 246,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 256.362.270,16 | 175.0 | 147,76 |
| CSCO | CISCO SYSTEMS INC | IT | 241.363.261,44 | 165.0 | 80,64 |
| LRCX | LAM RESEARCH CORP | IT | 226.571.200,00 | 155.0 | 237,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 223.683.646,68 | 153.0 | 314,73 |
| ORCL | ORACLE CORP | IT | 204.477.770,42 | 140.0 | 160,06 |
| AMAT | APPLIED MATERIAL INC | IT | 198.703.017,60 | 136.0 | 328,40 |
| INTC | INTEL CORPORATION CORP | IT | 166.230.264,60 | 114.0 | 48,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.284.576,23 | 106.0 | 225,01 |
| CRM | SALESFORCE INC | IT | 152.428.700,22 | 104.0 | 210,81 |
| KLAC | KLA CORP | IT | 140.757.268,20 | 96.0 | 1.410,45 |
| APH | AMPHENOL CORP CLASS A | IT | 134.742.580,44 | 92.0 | 144,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 125.662.892,22 | 86.0 | 266,79 |
| QCOM | QUALCOMM INC | IT | 124.149.959,96 | 85.0 | 152,62 |
| ADI | ANALOG DEVICES INC | IT | 118.393.154,70 | 81.0 | 316,86 |
| ANET | ARISTA NETWORKS INC | IT | 108.523.729,37 | 74.0 | 138,37 |
| INTU | INTUIT INC | IT | 103.106.254,80 | 70.0 | 487,12 |
| APP | APPLOVIN CORP CLASS A | IT | 99.290.793,00 | 68.0 | 483,00 |
| ADBE | ADOBE INC | IT | 93.276.357,06 | 64.0 | 293,38 |
| NOW | SERVICENOW INC | IT | 92.977.510,00 | 64.0 | 118,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.133.672,14 | 62.0 | 175,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 82.999.700,50 | 57.0 | 438,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.639.803,55 | 49.0 | 432,95 |
| SNDK | SANDISK CORP | IT | 70.341.147,12 | 48.0 | 665,24 |
| WDC | WESTERN DIGITAL CORP | IT | 70.181.973,76 | 48.0 | 270,23 |
| GLW | CORNING INC | IT | 65.401.101,76 | 45.0 | 110,36 |
| SNPS | SYNOPSYS INC | IT | 64.290.045,45 | 44.0 | 457,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 59.785.116,27 | 41.0 | 289,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.067.942,08 | 35.0 | 403,68 |
| TEL | TE CONNECTIVITY PLC | IT | 50.749.700,07 | 35.0 | 227,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.203.293,20 | 30.0 | 231,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 42.631.295,14 | 29.0 | 1.173,22 |
| ADSK | AUTODESK INC | IT | 41.499.712,17 | 28.0 | 255,57 |
| FTNT | FORTINET INC | IT | 39.028.141,90 | 27.0 | 81,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.970.949,12 | 22.0 | 78,08 |
| DDOG | DATADOG INC CLASS A | IT | 31.655.706,90 | 22.0 | 129,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.425.096,94 | 21.0 | 372,61 |
| TER | TERADYNE INC | IT | 30.122.013,95 | 21.0 | 249,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.018.311,69 | 21.0 | 82,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.143.244,10 | 20.0 | 223,26 |
| WDAY | WORKDAY INC CLASS A | IT | 28.415.248,20 | 19.0 | 173,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.279.537,12 | 19.0 | 119,16 |
| FICO | FAIR ISAAC CORP | IT | 26.423.972,92 | 18.0 | 1.450,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.059.720,59 | 15.0 | 22,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.870.234,72 | 15.0 | 613,23 |
| USD | USD CASH | Cash und/oder Derivate | 21.499.682,24 | 15.0 | 100,00 |
| JBL | JABIL INC | IT | 19.737.059,78 | 13.0 | 243,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.091.836,05 | 13.0 | 61,53 |
| FSLR | FIRST SOLAR INC | IT | 18.790.747,20 | 13.0 | 230,55 |
| VRSN | VERISIGN INC | IT | 16.010.537,00 | 11.0 | 251,00 |
| Q | QNITY ELECTRONICS INC | IT | 15.969.684,78 | 11.0 | 100,67 |
| NTAP | NETAPP INC | IT | 14.775.520,76 | 10.0 | 97,46 |
| PTC | PTC INC | IT | 14.277.366,20 | 10.0 | 156,92 |
| HPQ | HP INC | IT | 14.064.981,14 | 10.0 | 19,81 |
| CDW | CDW CORP | IT | 12.542.345,53 | 9.0 | 126,83 |
| FFIV | F5 INC | IT | 12.301.431,12 | 8.0 | 280,72 |
| TRMB | TRIMBLE INC | IT | 12.266.730,56 | 8.0 | 67,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.111.482,88 | 8.0 | 362,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.316.390,45 | 8.0 | 29,71 |
| IT | GARTNER INC | IT | 11.057.921,60 | 8.0 | 202,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.766.224,71 | 7.0 | 96,63 |
| GDDY | GODADDY INC CLASS A | IT | 10.521.607,68 | 7.0 | 100,16 |
| GEN | GEN DIGITAL INC | IT | 10.173.793,50 | 7.0 | 23,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.309.156,66 | 6.0 | 242,01 |
| EPAM | EPAM SYSTEMS INC | IT | 8.898.451,38 | 6.0 | 210,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.605.407,73 | 5.0 | 56,83 |
| 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 | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 416.329,76 | 0.0 | 136,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.597,40 | 0.0 | 117,92 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,30 |
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