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 Jan. 30, 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 | 3.423.667.156,71 | 2344.0 | 191,13 |
| AAPL | APPLE INC | IT | 2.555.438.700,36 | 1750.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 2.434.353.196,59 | 1667.0 | 430,29 |
| AVGO | BROADCOM INC | IT | 1.190.898.931,20 | 815.0 | 331,30 |
| MU | MICRON TECHNOLOGY INC | IT | 353.947.819,04 | 242.0 | 414,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 293.207.149,56 | 201.0 | 236,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 254.893.770,39 | 175.0 | 146,59 |
| CSCO | CISCO SYSTEMS INC | IT | 234.936.973,92 | 161.0 | 78,32 |
| LRCX | LAM RESEARCH CORP | IT | 223.207.370,64 | 153.0 | 233,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 218.455.049,20 | 150.0 | 306,70 |
| ORCL | ORACLE CORP | IT | 210.716.217,66 | 144.0 | 164,58 |
| AMAT | APPLIED MATERIAL INC | IT | 195.452.914,08 | 134.0 | 322,32 |
| INTC | INTEL CORPORATION CORP | IT | 158.610.939,30 | 109.0 | 46,47 |
| CRM | SALESFORCE INC | IT | 153.836.373,08 | 105.0 | 212,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.083.648,65 | 102.0 | 215,55 |
| KLAC | KLA CORP | IT | 142.816.847,04 | 98.0 | 1.427,94 |
| APH | AMPHENOL CORP CLASS A | IT | 134.247.692,64 | 92.0 | 144,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 124.453.371,12 | 85.0 | 263,64 |
| QCOM | QUALCOMM INC | IT | 123.584.960,22 | 85.0 | 151,59 |
| ADI | ANALOG DEVICES INC | IT | 116.413.679,20 | 80.0 | 310,88 |
| ANET | ARISTA NETWORKS INC | IT | 111.412.033,94 | 76.0 | 141,74 |
| INTU | INTUIT INC | IT | 105.838.394,20 | 72.0 | 498,92 |
| APP | APPLOVIN CORP CLASS A | IT | 97.470.595,31 | 67.0 | 473,11 |
| ADBE | ADOBE INC | IT | 93.440.300,25 | 64.0 | 293,25 |
| NOW | SERVICENOW INC | IT | 92.401.041,85 | 63.0 | 117,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.142.438,99 | 63.0 | 176,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.668.317,75 | 57.0 | 441,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.606.825,01 | 46.0 | 407,69 |
| SNPS | SYNOPSYS INC | IT | 65.448.657,23 | 45.0 | 465,12 |
| WDC | WESTERN DIGITAL CORP | IT | 65.130.364,86 | 45.0 | 250,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 61.400.753,88 | 42.0 | 296,36 |
| GLW | CORNING INC | IT | 61.323.892,00 | 42.0 | 103,25 |
| SNDK | SANDISK CORP | IT | 61.064.060,00 | 42.0 | 576,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.036.436,44 | 35.0 | 402,54 |
| TEL | TE CONNECTIVITY PLC | IT | 49.886.902,62 | 34.0 | 222,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.353.299,40 | 30.0 | 226,14 |
| ADSK | AUTODESK INC | IT | 41.152.316,67 | 28.0 | 252,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 40.938.170,55 | 28.0 | 1.124,15 |
| FTNT | FORTINET INC | IT | 39.100.686,80 | 27.0 | 81,26 |
| DDOG | DATADOG INC CLASS A | IT | 31.793.063,36 | 22.0 | 129,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.155.594,08 | 21.0 | 75,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.379.235,82 | 21.0 | 371,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.777.030,14 | 20.0 | 82,06 |
| TER | TERADYNE INC | IT | 29.163.434,25 | 20.0 | 241,05 |
| WDAY | WORKDAY INC CLASS A | IT | 28.847.227,50 | 20.0 | 175,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.301.372,25 | 19.0 | 216,33 |
| FICO | FAIR ISAAC CORP | IT | 26.705.778,84 | 18.0 | 1.463,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.257.342,48 | 18.0 | 114,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.172.003,20 | 15.0 | 620,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.617.033,68 | 15.0 | 21,52 |
| USD | USD CASH | Cash und/oder Derivate | 21.322.861,82 | 15.0 | 100,00 |
| JBL | JABIL INC | IT | 19.290.425,51 | 13.0 | 237,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.624.292,75 | 13.0 | 59,89 |
| FSLR | FIRST SOLAR INC | IT | 18.421.375,68 | 13.0 | 225,52 |
| VRSN | VERISIGN INC | IT | 15.612.891,21 | 11.0 | 244,23 |
| Q | QNITY ELECTRONICS INC | IT | 15.291.081,12 | 10.0 | 96,18 |
| NTAP | NETAPP INC | IT | 14.639.033,60 | 10.0 | 96,35 |
| PTC | PTC INC | IT | 14.236.714,05 | 10.0 | 156,13 |
| HPQ | HP INC | IT | 13.833.192,96 | 9.0 | 19,44 |
| CDW | CDW CORP | IT | 12.526.639,29 | 9.0 | 126,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.354.952,40 | 8.0 | 369,40 |
| TRMB | TRIMBLE INC | IT | 12.243.171,20 | 8.0 | 67,60 |
| FFIV | F5 INC | IT | 12.105.066,81 | 8.0 | 275,61 |
| IT | GARTNER INC | IT | 11.476.985,94 | 8.0 | 209,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.112.596,95 | 8.0 | 29,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.848.449,05 | 7.0 | 97,15 |
| GDDY | GODADDY INC CLASS A | IT | 10.582.544,56 | 7.0 | 100,52 |
| GEN | GEN DIGITAL INC | IT | 10.282.114,00 | 7.0 | 23,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.057.539,08 | 6.0 | 234,98 |
| EPAM | EPAM SYSTEMS INC | IT | 8.840.259,40 | 6.0 | 208,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.495.538,16 | 4.0 | 55,76 |
| 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 | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.376,56 | 0.0 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.771,07 | 0.0 | 118,97 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.912,40 |
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