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 Apr. 09, 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 | 3.331.180.912,00 | 2274.0 | 182,08 |
| AAPL | APPLE INC | IT | 2.621.488.066,50 | 1789.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 2.153.141.293,71 | 1470.0 | 374,33 |
| AVGO | BROADCOM INC | IT | 1.287.743.022,65 | 879.0 | 350,63 |
| MU | MICRON TECHNOLOGY INC | IT | 354.600.229,36 | 242.0 | 406,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 292.777.996,28 | 200.0 | 231,82 |
| CSCO | CISCO SYSTEMS INC | IT | 256.172.136,30 | 175.0 | 83,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 249.073.271,64 | 170.0 | 140,76 |
| LRCX | LAM RESEARCH CORP | IT | 238.431.255,94 | 163.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 237.149.913,28 | 162.0 | 385,72 |
| INTC | INTEL CORPORATION CORP | IT | 214.401.444,75 | 146.0 | 58,95 |
| ORCL | ORACLE CORP | IT | 188.581.045,40 | 129.0 | 143,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 175.037.407,02 | 119.0 | 241,74 |
| KLAC | KLA CORP | IT | 169.816.092,96 | 116.0 | 1.672,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.856.700,00 | 100.0 | 208,90 |
| ADI | ANALOG DEVICES INC | IT | 131.042.908,47 | 89.0 | 346,21 |
| APH | AMPHENOL CORP CLASS A | IT | 128.998.796,84 | 88.0 | 135,32 |
| CRM | SALESFORCE INC | IT | 128.013.226,14 | 87.0 | 176,37 |
| ANET | ARISTA NETWORKS INC | IT | 115.663.585,65 | 79.0 | 145,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 108.785.758,66 | 74.0 | 173,78 |
| QCOM | QUALCOMM INC | IT | 105.391.732,87 | 72.0 | 127,51 |
| GLW | CORNING INC | IT | 99.820.120,40 | 68.0 | 165,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 92.391.509,92 | 63.0 | 193,84 |
| SNDK | SANDISK CORP | IT | 89.099.909,10 | 61.0 | 780,90 |
| WDC | WESTERN DIGITAL CORP | IT | 88.896.888,34 | 61.0 | 338,78 |
| INTU | INTUIT INC | IT | 83.961.607,07 | 57.0 | 389,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.620.098,10 | 57.0 | 496,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.209.541,94 | 57.0 | 426,51 |
| APP | APPLOVIN CORP CLASS A | IT | 82.123.051,20 | 56.0 | 391,20 |
| NOW | SERVICENOW INC | IT | 79.217.085,51 | 54.0 | 97,47 |
| ADBE | ADOBE INC | IT | 76.097.708,28 | 52.0 | 239,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 60.847.689,00 | 42.0 | 289,50 |
| SNPS | SYNOPSYS INC | IT | 60.787.762,80 | 41.0 | 410,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.449.131,76 | 39.0 | 447,73 |
| CIEN | CIENA CORP | IT | 53.469.666,36 | 36.0 | 494,01 |
| TEL | TE CONNECTIVITY PLC | IT | 50.411.024,84 | 34.0 | 223,03 |
| LITE | LUMENTUM HOLDINGS INC | IT | 49.464.784,10 | 34.0 | 896,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 49.199.800,62 | 34.0 | 1.312,94 |
| TER | TERADYNE INC | IT | 43.641.155,16 | 30.0 | 358,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.696.306,82 | 29.0 | 185,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.900.822,91 | 29.0 | 318,33 |
| COHR | COHERENT CORP | IT | 40.844.615,13 | 28.0 | 281,79 |
| FTNT | FORTINET INC | IT | 40.503.268,61 | 28.0 | 83,51 |
| ADSK | AUTODESK INC | IT | 39.475.504,05 | 27.0 | 240,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.384.277,35 | 27.0 | 204,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.875.573,97 | 20.0 | 70,73 |
| DDOG | DATADOG INC CLASS A | IT | 29.481.140,50 | 20.0 | 116,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.091.805,05 | 20.0 | 355,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.835.090,38 | 18.0 | 24,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.299.408,00 | 17.0 | 660,31 |
| JBL | JABIL INC | IT | 23.081.461,76 | 16.0 | 287,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.787.404,00 | 16.0 | 61,00 |
| Q | QNITY ELECTRONICS INC | IT | 21.160.541,36 | 14.0 | 129,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.095.777,04 | 14.0 | 68,38 |
| USD | USD CASH | Cash und/oder Derivate | 20.475.590,14 | 14.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 19.955.938,96 | 14.0 | 1.092,04 |
| WDAY | WORKDAY INC CLASS A | IT | 19.369.295,95 | 13.0 | 119,17 |
| VRSN | VERISIGN INC | IT | 17.818.447,50 | 12.0 | 270,90 |
| FSLR | FIRST SOLAR INC | IT | 16.877.566,80 | 12.0 | 200,78 |
| NTAP | NETAPP INC | IT | 15.546.365,24 | 11.0 | 99,47 |
| HPQ | HP INC | IT | 13.838.568,43 | 9.0 | 18,89 |
| FFIV | F5 INC | IT | 13.787.647,16 | 9.0 | 304,76 |
| PTC | PTC INC | IT | 13.540.824,00 | 9.0 | 144,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.336.172,00 | 9.0 | 116,00 |
| CDW | CDW CORP | IT | 12.928.360,95 | 9.0 | 126,73 |
| TRMB | TRIMBLE INC | IT | 12.439.802,08 | 8.0 | 66,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.587.900,96 | 7.0 | 327,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.183.732,27 | 6.0 | 23,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.757.586,28 | 6.0 | 221,14 |
| IT | GARTNER INC | IT | 8.416.897,20 | 6.0 | 149,40 |
| GEN | GEN DIGITAL INC | IT | 8.333.247,94 | 6.0 | 18,89 |
| GDDY | GODADDY INC CLASS A | IT | 8.150.454,54 | 6.0 | 80,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.780.446,42 | 5.0 | 56,54 |
| EPAM | EPAM SYSTEMS INC | IT | 5.663.274,33 | 4.0 | 129,99 |
| 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 | 1.838.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 429.396,48 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.789,36 | 0.0 | 116,95 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.875,60 |
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