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 Dez. 04, 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 | 3.213.245.830,80 | 2151.0 | 179,59 |
| AAPL | APPLE INC | IT | 3.118.706.794,75 | 2087.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 2.392.091.089,19 | 1601.0 | 477,73 |
| AVGO | BROADCOM INC | IT | 1.356.247.785,33 | 908.0 | 380,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 303.380.029,36 | 203.0 | 176,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 267.529.625,60 | 179.0 | 217,60 |
| ORCL | ORACLE CORP | IT | 261.313.953,50 | 175.0 | 207,73 |
| CSCO | CISCO SYSTEMS INC | IT | 236.543.801,00 | 158.0 | 77,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 213.988.654,40 | 143.0 | 302,62 |
| MU | MICRON TECHNOLOGY INC | IT | 198.923.134,88 | 133.0 | 234,16 |
| CRM | SALESFORCE INC | IT | 173.239.581,44 | 116.0 | 238,72 |
| AMAT | APPLIED MATERIAL INC | IT | 163.642.411,62 | 110.0 | 268,63 |
| LRCX | LAM RESEARCH CORP | IT | 153.471.505,50 | 103.0 | 159,75 |
| INTC | INTEL CORPORATION CORP | IT | 145.391.681,04 | 97.0 | 43,76 |
| QCOM | QUALCOMM INC | IT | 143.328.758,58 | 96.0 | 175,07 |
| INTU | INTUIT INC | IT | 137.152.069,12 | 92.0 | 647,68 |
| APP | APPLOVIN CORP CLASS A | IT | 136.035.151,46 | 91.0 | 662,21 |
| NOW | SERVICENOW INC | IT | 131.514.077,10 | 88.0 | 832,90 |
| APH | AMPHENOL CORP CLASS A | IT | 131.140.716,00 | 88.0 | 138,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 129.003.752,85 | 86.0 | 272,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.014.999,00 | 84.0 | 182,60 |
| KLAC | KLA CORP | IT | 121.379.785,75 | 81.0 | 1.211,75 |
| ADBE | ADOBE INC | IT | 105.226.754,58 | 70.0 | 326,78 |
| ADI | ANALOG DEVICES INC | IT | 104.813.564,48 | 70.0 | 278,24 |
| ANET | ARISTA NETWORKS INC | IT | 99.979.857,00 | 67.0 | 127,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 99.180.302,38 | 66.0 | 524,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 98.177.574,31 | 66.0 | 193,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 69.515.278,53 | 47.0 | 336,11 |
| SNPS | SYNOPSYS INC | IT | 65.519.427,48 | 44.0 | 466,44 |
| TEL | TE CONNECTIVITY PLC | IT | 51.764.978,00 | 35.0 | 230,80 |
| ADSK | AUTODESK INC | IT | 49.912.059,72 | 33.0 | 307,24 |
| GLW | CORNING INC | IT | 49.434.279,15 | 33.0 | 83,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 47.515.017,06 | 32.0 | 375,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.549.067,44 | 29.0 | 227,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 41.764.599,53 | 28.0 | 258,67 |
| FTNT | FORTINET INC | IT | 41.033.980,44 | 27.0 | 82,76 |
| WDC | WESTERN DIGITAL CORP | IT | 40.973.226,19 | 27.0 | 155,59 |
| DDOG | DATADOG INC CLASS A | IT | 38.237.877,06 | 26.0 | 155,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.424.754,10 | 24.0 | 445,89 |
| WDAY | WORKDAY INC CLASS A | IT | 35.225.596,08 | 24.0 | 214,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.826.901,06 | 23.0 | 958,02 |
| FICO | FAIR ISAAC CORP | IT | 32.110.017,00 | 21.0 | 1.762,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.969.153,39 | 21.0 | 133,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.376.407,48 | 20.0 | 79,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.298.759,47 | 18.0 | 206,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.057.645,67 | 17.0 | 63,61 |
| TER | TERADYNE INC | IT | 23.559.616,52 | 16.0 | 195,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.985.386,62 | 15.0 | 22,26 |
| FSLR | FIRST SOLAR INC | IT | 20.804.875,00 | 14.0 | 256,06 |
| SNDK | SANDISK CORP | IT | 20.421.562,80 | 14.0 | 194,38 |
| HPQ | HP INC | IT | 18.670.122,68 | 12.0 | 25,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.244.863,88 | 12.0 | 503,96 |
| USD | USD CASH | Cash und/oder Derivate | 17.911.022,13 | 12.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.740.674,45 | 12.0 | 57,15 |
| NTAP | NETAPP INC | IT | 17.711.186,22 | 12.0 | 114,66 |
| JBL | JABIL INC | IT | 17.555.524,80 | 12.0 | 214,05 |
| PTC | PTC INC | IT | 16.097.036,98 | 11.0 | 177,37 |
| VRSN | VERISIGN INC | IT | 15.949.921,10 | 11.0 | 249,94 |
| TRMB | TRIMBLE INC | IT | 15.590.626,26 | 10.0 | 82,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.420.837,60 | 10.0 | 461,84 |
| CDW | CDW CORP | IT | 14.648.607,04 | 10.0 | 143,68 |
| GDDY | GODADDY INC CLASS A | IT | 13.670.627,52 | 9.0 | 130,08 |
| IT | GARTNER INC | IT | 13.336.448,37 | 9.0 | 231,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.123.748,80 | 9.0 | 33,68 |
| Q | QNITY ELECTRONICS INC | IT | 12.740.757,12 | 9.0 | 80,28 |
| GEN | GEN DIGITAL INC | IT | 11.632.969,60 | 8.0 | 27,19 |
| FFIV | F5 INC | IT | 10.799.233,77 | 7.0 | 240,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.311.617,74 | 7.0 | 259,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.805.751,99 | 7.0 | 87,97 |
| EPAM | EPAM SYSTEMS INC | IT | 8.461.400,00 | 6.0 | 200,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.066.551,71 | 5.0 | 69,37 |
| 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 | 1.216.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 387.454,70 | 0.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.712,88 | 0.0 | 116,62 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.925,00 |
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