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 Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 2.453.359.975,69 2114.0 462,97
NVDA NVIDIA CORP IT 2.362.842.059,58 2036.0 141,22
AAPL APPLE INC IT 2.064.121.070,06 1779.0 203,27
AVGO BROADCOM INC IT 892.505.975,90 769.0 256,85
ORCL ORACLE CORP IT 203.801.521,92 176.0 169,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 202.755.320,10 175.0 133,17
CSCO CISCO SYSTEMS INC IT 190.399.277,28 164.0 64,36
CRM SALESFORCE INC IT 187.981.837,89 162.0 264,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 182.139.625,20 157.0 265,20
INTU INTUIT INC IT 158.998.812,44 137.0 764,66
NOW SERVICENOW INC IT 154.652.509,44 133.0 1.010,88
ACN ACCENTURE PLC CLASS A IT 145.374.278,70 125.0 312,90
AMD ADVANCED MICRO DEVICES INC IT 140.797.573,58 121.0 117,31
ADBE ADOBE INC IT 133.354.717,08 115.0 412,49
TXN TEXAS INSTRUMENT INC IT 127.875.027,76 110.0 188,08
QCOM QUALCOMM INC IT 123.024.737,88 106.0 148,94
AMAT APPLIED MATERIAL INC IT 98.278.237,94 85.0 161,74
PANW PALO ALTO NETWORKS INC IT 96.960.962,56 84.0 197,12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 89.415.220,68 77.0 488,76
MU MICRON TECHNOLOGY INC IT 85.616.276,75 74.0 102,25
APH AMPHENOL CORP CLASS A IT 82.494.214,08 71.0 91,68
ADI ANALOG DEVICES INC IT 81.163.564,11 70.0 218,43
LRCX LAM RESEARCH CORP IT 80.688.815,10 70.0 83,66
KLAC KLA CORP IT 77.457.200,97 67.0 775,79
ANET ARISTA NETWORKS INC IT 72.526.293,00 63.0 94,50
INTC INTEL CORPORATION CORP IT 66.356.963,83 57.0 20,29
CDNS CADENCE DESIGN SYSTEMS INC IT 59.760.120,90 52.0 293,33
SNPS SYNOPSYS INC IT 53.512.193,94 46.0 466,26
MSI MOTOROLA SOLUTIONS INC IT 52.383.172,49 45.0 422,21
FTNT FORTINET INC IT 48.627.980,96 42.0 102,88
ADSK AUTODESK INC IT 47.841.131,52 41.0 299,52
ROP ROPER TECHNOLOGIES INC IT 45.208.130,70 39.0 567,87
WDAY WORKDAY INC CLASS A IT 39.900.205,68 34.0 251,12
NXPI NXP SEMICONDUCTORS NV IT 38.410.421,76 33.0 198,96
TEL TE CONNECTIVITY PLC IT 35.903.929,25 31.0 161,93
FICO FAIR ISAAC CORP IT 31.551.661,35 27.0 1.741,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 29.512.941,44 25.0 80,32
GLW CORNING INC IT 29.084.448,12 25.0 50,78
USD USD CASH Cash und/oder Derivate 28.853.690,17 25.0 100,00
DELL DELL TECHNOLOGIES INC CLASS C IT 25.937.748,60 22.0 111,90
MCHP MICROCHIP TECHNOLOGY INC IT 25.503.377,76 22.0 63,84
IT GARTNER INC IT 24.656.128,12 21.0 432,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 24.345.851,52 21.0 685,76
ANSS ANSYS INC IT 21.755.124,18 19.0 334,89
KEYS KEYSIGHT TECHNOLOGIES INC IT 20.640.290,72 18.0 160,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.375.452,90 17.0 123,23
GDDY GODADDY INC CLASS A IT 19.058.206,83 16.0 181,73
TYL TYLER TECHNOLOGIES INC IT 18.227.113,54 16.0 574,01
CDW CDW CORP IT 17.757.622,85 15.0 179,35
HPQ HP INC IT 17.684.022,60 15.0 25,38
TDY TELEDYNE TECHNOLOGIES INC IT 17.265.533,87 15.0 498,73
HPE HEWLETT PACKARD ENTERPRISE IT 17.262.910,33 15.0 17,69
VRSN VERISIGN INC IT 16.666.934,40 14.0 275,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.621.280,70 14.0 1,00
SMCI SUPER MICRO COMPUTER INC IT 16.159.927,21 14.0 43,19
NTAP NETAPP INC IT 15.651.105,10 13.0 103,66
PTC PTC INC IT 14.936.621,40 13.0 168,12
ON ON SEMICONDUCTOR CORP IT 14.789.671,92 13.0 47,37
JBL JABIL INC IT 13.980.705,82 12.0 172,99
WDC WESTERN DIGITAL CORP IT 13.607.681,44 12.0 53,77
TRMB TRIMBLE INC IT 12.870.727,76 11.0 71,72
FSLR FIRST SOLAR INC IT 12.667.683,82 11.0 159,37
FFIV F5 INC IT 12.302.342,55 11.0 290,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 11.504.114,01 10.0 291,99
GEN GEN DIGITAL INC IT 11.457.728,24 10.0 28,84
TER TERADYNE INC IT 11.051.054,55 10.0 81,45
SWKS SKYWORKS SOLUTIONS INC IT 9.600.556,86 8.0 71,03
JNPR JUNIPER NETWORKS INC IT 8.807.642,15 8.0 35,95
AKAM AKAMAI TECHNOLOGIES INC IT 8.300.434,48 7.0 77,09
EPAM EPAM SYSTEMS INC IT 7.587.803,34 7.0 174,18
ENPH ENPHASE ENERGY INC IT 5.287.537,50 5.0 43,75
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 4.746.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 328.128,27 0.0 135,29
EUR EUR CASH Cash und/oder Derivate 15.066,76 0.0 113,93
IXTM5 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.385,00