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 Nov. 25, 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 |
| NVDA | NVIDIA CORP | IT | 3.256.699.667,10 | 2240.0 | 182,55 |
| AAPL | APPLE INC | IT | 3.030.386.040,56 | 2084.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 2.367.095.328,00 | 1628.0 | 474,00 |
| AVGO | BROADCOM INC | IT | 1.343.501.529,48 | 924.0 | 377,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 278.853.558,50 | 192.0 | 162,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 263.749.577,85 | 181.0 | 215,05 |
| ORCL | ORACLE CORP | IT | 250.832.674,80 | 173.0 | 200,28 |
| CSCO | CISCO SYSTEMS INC | IT | 229.025.264,96 | 158.0 | 76,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 214.100.480,00 | 147.0 | 304,12 |
| MU | MICRON TECHNOLOGY INC | IT | 189.395.067,54 | 130.0 | 223,93 |
| CRM | SALESFORCE INC | IT | 163.877.903,64 | 113.0 | 226,82 |
| LRCX | LAM RESEARCH CORP | IT | 143.835.161,64 | 99.0 | 150,38 |
| AMAT | APPLIED MATERIAL INC | IT | 140.045.529,54 | 96.0 | 230,91 |
| INTU | INTUIT INC | IT | 137.713.295,37 | 95.0 | 653,23 |
| QCOM | QUALCOMM INC | IT | 134.539.415,64 | 93.0 | 165,06 |
| NOW | SERVICENOW INC | IT | 128.249.232,16 | 88.0 | 815,84 |
| APH | AMPHENOL CORP CLASS A | IT | 127.221.738,12 | 88.0 | 137,88 |
| INTC | INTEL CORPORATION CORP | IT | 118.388.273,61 | 81.0 | 35,79 |
| APP | APPLOVIN CORP CLASS A | IT | 115.336.153,80 | 79.0 | 559,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 114.677.050,02 | 79.0 | 243,62 |
| KLAC | KLA CORP | IT | 113.364.946,17 | 78.0 | 1.136,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.797.714,50 | 76.0 | 161,26 |
| ADBE | ADOBE INC | IT | 102.181.969,43 | 70.0 | 318,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 95.471.710,68 | 66.0 | 506,82 |
| ANET | ARISTA NETWORKS INC | IT | 95.155.158,75 | 65.0 | 122,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.827.120,33 | 64.0 | 183,89 |
| ADI | ANALOG DEVICES INC | IT | 89.785.054,80 | 62.0 | 239,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.697.375,81 | 43.0 | 304,47 |
| SNPS | SYNOPSYS INC | IT | 56.586.291,61 | 39.0 | 404,63 |
| TEL | TE CONNECTIVITY PLC | IT | 49.178.460,15 | 34.0 | 220,23 |
| GLW | CORNING INC | IT | 48.657.429,80 | 33.0 | 82,60 |
| ADSK | AUTODESK INC | IT | 46.878.310,05 | 32.0 | 289,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.377.903,62 | 32.0 | 368,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.728.047,82 | 28.0 | 253,38 |
| WDC | WESTERN DIGITAL CORP | IT | 39.570.978,33 | 27.0 | 150,93 |
| FTNT | FORTINET INC | IT | 39.091.128,96 | 27.0 | 79,77 |
| DDOG | DATADOG INC CLASS A | IT | 38.707.208,88 | 27.0 | 158,44 |
| WDAY | WORKDAY INC CLASS A | IT | 36.997.166,88 | 25.0 | 226,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.498.693,04 | 25.0 | 191,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 35.755.921,20 | 25.0 | 439,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.319.263,21 | 22.0 | 892,97 |
| FICO | FAIR ISAAC CORP | IT | 31.713.255,00 | 22.0 | 1.748,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.028.754,36 | 21.0 | 127,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.651.998,04 | 19.0 | 74,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.107.582,53 | 16.0 | 177,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.681.743,22 | 15.0 | 21,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 20.902.158,75 | 14.0 | 51,25 |
| FSLR | FIRST SOLAR INC | IT | 20.599.868,60 | 14.0 | 259,85 |
| TER | TERADYNE INC | IT | 19.954.407,13 | 14.0 | 165,97 |
| HPQ | HP INC | IT | 17.990.562,74 | 12.0 | 24,38 |
| USD | USD CASH | Cash und/oder Derivate | 17.492.890,18 | 12.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.447.899,30 | 12.0 | 492,35 |
| JBL | JABIL INC | IT | 16.690.521,85 | 11.0 | 197,15 |
| NTAP | NETAPP INC | IT | 16.477.040,16 | 11.0 | 108,96 |
| VRSN | VERISIGN INC | IT | 15.856.429,95 | 11.0 | 249,57 |
| PTC | PTC INC | IT | 15.724.655,76 | 11.0 | 170,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.063.580,00 | 10.0 | 453,04 |
| TRMB | TRIMBLE INC | IT | 14.903.132,38 | 10.0 | 79,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.647.016,86 | 10.0 | 47,39 |
| CDW | CDW CORP | IT | 14.406.724,96 | 10.0 | 141,92 |
| IT | GARTNER INC | IT | 13.180.549,28 | 9.0 | 230,24 |
| GDDY | GODADDY INC CLASS A | IT | 13.108.547,52 | 9.0 | 125,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.624.348,24 | 9.0 | 33,32 |
| Q | QNITY ELECTRONICS INC | IT | 11.619.614,16 | 8.0 | 73,54 |
| GEN | GEN DIGITAL INC | IT | 10.841.816,15 | 7.0 | 26,15 |
| FFIV | F5 INC | IT | 10.253.907,22 | 7.0 | 236,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.802.824,78 | 7.0 | 88,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.314.444,10 | 6.0 | 242,45 |
| EPAM | EPAM SYSTEMS INC | IT | 7.434.557,25 | 5.0 | 183,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.023.391,70 | 5.0 | 63,05 |
| 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 | 1.221.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.855,36 | 0.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.501,07 | 0.0 | 115,30 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,20 |
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