Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 79 securities.
Note: The data shown here is as of date Mai 06, 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 | 3.697.090.908,00 | 2141.0 | 196,50 |
| AAPL | APPLE INC | IT | 2.959.168.613,44 | 1713.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 2.433.431.177,44 | 1409.0 | 411,38 |
| AVGO | BROADCOM INC | IT | 1.614.107.522,72 | 935.0 | 427,36 |
| MU | MICRON TECHNOLOGY INC | IT | 573.984.114,00 | 332.0 | 640,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 461.434.424,64 | 267.0 | 355,26 |
| INTC | INTEL CORPORATION CORP | IT | 404.510.200,50 | 234.0 | 108,15 |
| CSCO | CISCO SYSTEMS INC | IT | 296.816.888,30 | 172.0 | 94,30 |
| LRCX | LAM RESEARCH CORP | IT | 274.366.667,40 | 159.0 | 275,80 |
| AMAT | APPLIED MATERIAL INC | IT | 259.739.712,54 | 150.0 | 410,82 |
| ORCL | ORACLE CORP | IT | 250.210.081,55 | 145.0 | 185,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 247.323.989,33 | 143.0 | 135,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 203.148.950,00 | 118.0 | 281,00 |
| KLAC | KLA CORP | IT | 181.036.063,00 | 105.0 | 1.732,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 170.555.892,64 | 99.0 | 229,03 |
| SNDK | SANDISK CORP | IT | 164.948.679,12 | 96.0 | 1.406,32 |
| QCOM | QUALCOMM INC | IT | 158.582.050,90 | 92.0 | 186,55 |
| ADI | ANALOG DEVICES INC | IT | 157.568.865,60 | 91.0 | 404,77 |
| CRM | SALESFORCE INC | IT | 139.576.254,63 | 81.0 | 186,99 |
| ANET | ARISTA NETWORKS INC | IT | 139.569.846,36 | 81.0 | 170,22 |
| APH | AMPHENOL CORP CLASS A | IT | 134.013.473,11 | 78.0 | 136,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 133.596.757,75 | 77.0 | 771,01 |
| WDC | WESTERN DIGITAL CORP | IT | 125.550.876,26 | 73.0 | 465,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 118.449.819,62 | 69.0 | 183,98 |
| APP | APPLOVIN CORP CLASS A | IT | 103.229.208,21 | 60.0 | 478,11 |
| GLW | CORNING INC | IT | 100.787.458,10 | 58.0 | 162,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 95.630.040,40 | 55.0 | 476,53 |
| INTU | INTUIT INC | IT | 88.297.586,00 | 51.0 | 398,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 87.751.418,04 | 51.0 | 179,01 |
| ADBE | ADOBE INC | IT | 83.595.919,84 | 48.0 | 255,62 |
| NOW | SERVICENOW INC | IT | 76.910.146,89 | 45.0 | 92,01 |
| SNPS | SYNOPSYS INC | IT | 76.613.177,11 | 44.0 | 502,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 76.443.136,21 | 44.0 | 353,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.201.380,44 | 35.0 | 1.588,12 |
| CIEN | CIENA CORP | IT | 60.627.951,25 | 35.0 | 544,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.960.726,30 | 34.0 | 292,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.773.514,00 | 33.0 | 438,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 56.492.002,56 | 33.0 | 994,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.207.919,36 | 30.0 | 216,32 |
| COHR | COHERENT CORP | IT | 50.047.271,10 | 29.0 | 335,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 48.175.481,43 | 28.0 | 355,93 |
| TEL | TE CONNECTIVITY PLC | IT | 48.095.339,28 | 28.0 | 206,94 |
| FTNT | FORTINET INC | IT | 44.858.030,72 | 26.0 | 89,92 |
| TER | TERADYNE INC | IT | 44.731.060,20 | 26.0 | 357,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.767.106,56 | 25.0 | 98,48 |
| ADSK | AUTODESK INC | IT | 42.076.845,56 | 24.0 | 249,43 |
| DDOG | DATADOG INC CLASS A | IT | 37.927.981,26 | 22.0 | 145,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.566.821,33 | 19.0 | 102,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 31.944.115,44 | 18.0 | 30,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.956.031,84 | 17.0 | 356,56 |
| JBL | JABIL INC | IT | 27.872.852,70 | 16.0 | 337,26 |
| USD | USD CASH | Cash und/oder Derivate | 27.300.473,91 | 16.0 | 100,00 |
| Q | QNITY ELECTRONICS INC | IT | 24.644.895,73 | 14.0 | 146,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.925.125,68 | 14.0 | 631,87 |
| WDAY | WORKDAY INC CLASS A | IT | 21.546.611,25 | 12.0 | 128,88 |
| FICO | FAIR ISAAC CORP | IT | 20.052.273,62 | 12.0 | 1.066,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.924.148,79 | 12.0 | 51,87 |
| FSLR | FIRST SOLAR INC | IT | 18.966.278,52 | 11.0 | 219,38 |
| VRSN | VERISIGN INC | IT | 18.652.255,49 | 11.0 | 275,77 |
| NTAP | NETAPP INC | IT | 18.340.129,34 | 11.0 | 114,14 |
| HPQ | HP INC | IT | 15.927.515,10 | 9.0 | 21,15 |
| FFIV | F5 INC | IT | 15.829.482,90 | 9.0 | 339,90 |
| CDW | CDW CORP | IT | 14.355.928,80 | 8.0 | 136,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.951.358,48 | 8.0 | 117,94 |
| PTC | PTC INC | IT | 13.271.511,75 | 8.0 | 137,55 |
| TRMB | TRIMBLE INC | IT | 13.107.349,44 | 8.0 | 68,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.244.878,48 | 7.0 | 27,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.891.163,86 | 6.0 | 327,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.287.707,74 | 5.0 | 228,39 |
| GDDY | GODADDY INC CLASS A | IT | 9.079.099,77 | 5.0 | 87,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.952.525,36 | 5.0 | 72,56 |
| GEN | GEN DIGITAL INC | IT | 8.939.687,31 | 5.0 | 19,71 |
| IT | GARTNER INC | IT | 8.660.553,66 | 5.0 | 149,49 |
| EPAM | EPAM SYSTEMS INC | IT | 4.907.924,96 | 3.0 | 109,64 |
| 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 | 1.879.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.536,45 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.156,09 | 0.0 | 117,05 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.350,40 |
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