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 75 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 2.148.328.730,19 2211.0 212,69
MSFT MICROSOFT CORP IT 1.695.474.420,48 1745.0 383,52
NVDA NVIDIA CORP IT 1.644.267.337,02 1693.0 115,43
AVGO BROADCOM INC IT 668.543.088,84 688.0 188,67
CRM SALESFORCE INC IT 202.179.314,07 208.0 278,73
CSCO CISCO SYSTEMS INC IT 182.368.546,20 188.0 60,30
ORCL ORACLE CORP IT 182.227.672,90 188.0 149,45
IBM INTERNATIONAL BUSINESS MACHINES CO IT 173.229.498,20 178.0 246,95
ACN ACCENTURE PLC CLASS A IT 153.635.429,67 158.0 324,07
QCOM QUALCOMM INC IT 131.299.541,58 135.0 156,29
ADBE ADOBE INC IT 130.850.645,80 135.0 391,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 130.452.892,83 134.0 83,89
NOW SERVICENOW INC IT 129.733.150,00 134.0 830,00
AMD ADVANCED MICRO DEVICES INC IT 127.438.199,68 131.0 103,51
INTU INTUIT INC IT 127.350.183,82 131.0 599,03
TXN TEXAS INSTRUMENT INC IT 124.193.397,10 128.0 179,45
AMAT APPLIED MATERIAL INC IT 95.853.332,61 99.0 153,51
PANW PALO ALTO NETWORKS INC IT 90.914.826,10 94.0 183,10
MU MICRON TECHNOLOGY INC IT 85.592.904,32 88.0 101,72
INTC INTEL CORPORATION CORP IT 84.814.361,28 87.0 25,92
ADI ANALOG DEVICES INC IT 78.826.129,20 81.0 209,16
LRCX LAM RESEARCH CORP IT 76.074.895,68 78.0 77,36
KLAC KLA CORP IT 71.978.380,00 74.0 710,00
ANET ARISTA NETWORKS INC IT 65.820.863,25 68.0 83,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 64.096.701,30 66.0 363,15
APH AMPHENOL CORP CLASS A IT 58.474.468,50 60.0 63,85
MSI MOTOROLA SOLUTIONS INC IT 53.586.784,70 55.0 421,90
CDNS CADENCE DESIGN SYSTEMS INC IT 52.867.971,20 54.0 253,88
SNPS SYNOPSYS INC IT 52.243.697,82 54.0 447,99
ROP ROPER TECHNOLOGIES INC IT 47.233.296,80 49.0 576,86
FTNT FORTINET INC IT 46.965.105,66 48.0 96,91
ADSK AUTODESK INC IT 42.245.774,25 43.0 259,95
WDAY WORKDAY INC CLASS A IT 40.471.860,60 42.0 251,91
NXPI NXP SEMICONDUCTORS NV IT 39.792.194,00 41.0 207,10
TEL TE CONNECTIVITY PLC IT 33.671.032,78 35.0 146,86
FICO FAIR ISAAC CORP IT 33.461.104,50 34.0 1.813,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 29.762.920,00 31.0 79,58
GLW CORNING INC IT 27.470.345,99 28.0 47,27
IT GARTNER INC IT 26.009.749,08 27.0 447,78
MPWR MONOLITHIC POWER SYSTEMS INC IT 22.900.894,29 24.0 622,29
DELL DELL TECHNOLOGIES INC CLASS C IT 22.468.398,32 23.0 96,44
MCHP MICROCHIP TECHNOLOGY INC IT 21.944.279,20 23.0 54,20
ANSS ANSYS INC IT 21.337.147,44 22.0 323,82
HPQ HP INC IT 21.194.663,00 22.0 28,70
USD USD CASH Cash und/oder Derivate 20.546.643,99 21.0 100,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 20.112.250,05 21.0 152,73
GDDY GODADDY INC CLASS A IT 18.958.491,75 20.0 178,25
TYL TYLER TECHNOLOGIES INC IT 18.489.432,58 19.0 574,67
TDY TELEDYNE TECHNOLOGIES INC IT 17.563.856,64 18.0 498,52
CDW CDW CORP IT 17.210.729,64 18.0 170,76
HPE HEWLETT PACKARD ENTERPRISE IT 15.627.170,70 16.0 15,93
VRSN VERISIGN INC IT 15.172.691,94 16.0 239,82
PTC PTC INC IT 14.507.413,20 15.0 160,02
SMCI SUPER MICRO COMPUTER INC IT 14.412.195,10 15.0 37,90
NTAP NETAPP INC IT 14.315.246,12 15.0 92,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.052.010,56 14.0 88,64
ON ON SEMICONDUCTOR CORP IT 14.039.379,38 14.0 43,42
TRMB TRIMBLE INC IT 12.998.626,48 13.0 70,19
FFIV F5 INC IT 11.791.820,58 12.0 264,83
JBL JABIL INC IT 11.652.063,54 12.0 135,62
WDC WESTERN DIGITAL CORP IT 11.628.076,32 12.0 44,34
GEN GEN DIGITAL INC IT 11.607.222,80 12.0 27,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 10.983.319,44 11.0 282,58
TER TERADYNE INC IT 10.945.940,16 11.0 88,87
FSLR FIRST SOLAR INC IT 10.284.615,10 11.0 127,34
AKAM AKAMAI TECHNOLOGIES INC IT 9.497.132,04 10.0 82,06
JNPR JUNIPER NETWORKS INC IT 8.943.443,02 9.0 35,99
SWKS SKYWORKS SOLUTIONS INC IT 8.678.334,56 9.0 70,88
EPAM EPAM SYSTEMS INC IT 7.998.157,02 8.0 183,02
ENPH ENPHASE ENERGY INC IT 6.408.716,12 7.0 61,38
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 1.955.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 301.758,60 0.0 129,84
EUR EUR CASH Cash und/oder Derivate 8.465,11 0.0 109,27
IXTM5 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.157,50