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. 21, 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 | 3.184.122.200,65 | 2222.0 | 178,07 |
| MSFT | MICROSOFT CORP | IT | 2.566.917.608,20 | 1791.0 | 454,52 |
| AAPL | APPLE INC | IT | 2.425.308.440,10 | 1693.0 | 246,70 |
| AVGO | BROADCOM INC | IT | 1.193.472.571,20 | 833.0 | 332,60 |
| MU | MICRON TECHNOLOGY INC | IT | 310.847.505,00 | 217.0 | 365,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 292.529.486,63 | 204.0 | 168,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 286.744.960,32 | 200.0 | 231,92 |
| ORCL | ORACLE CORP | IT | 229.950.534,32 | 160.0 | 179,92 |
| CSCO | CISCO SYSTEMS INC | IT | 219.641.000,40 | 153.0 | 73,35 |
| LRCX | LAM RESEARCH CORP | IT | 212.268.993,64 | 148.0 | 222,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 207.153.346,20 | 145.0 | 291,35 |
| AMAT | APPLIED MATERIAL INC | IT | 192.634.165,90 | 134.0 | 318,23 |
| INTC | INTEL CORPORATION CORP | IT | 165.452.223,76 | 115.0 | 48,56 |
| CRM | SALESFORCE INC | IT | 159.194.236,60 | 111.0 | 220,07 |
| KLAC | KLA CORP | IT | 148.380.211,20 | 104.0 | 1.486,18 |
| APH | AMPHENOL CORP CLASS A | IT | 141.684.874,94 | 99.0 | 152,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 130.898.054,93 | 91.0 | 189,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 128.508.042,46 | 90.0 | 272,71 |
| QCOM | QUALCOMM INC | IT | 125.384.939,26 | 88.0 | 154,07 |
| APP | APPLOVIN CORP CLASS A | IT | 116.305.408,72 | 81.0 | 565,52 |
| INTU | INTUIT INC | IT | 112.009.923,05 | 78.0 | 528,95 |
| ADI | ANALOG DEVICES INC | IT | 110.524.107,03 | 77.0 | 295,67 |
| ANET | ARISTA NETWORKS INC | IT | 100.058.185,44 | 70.0 | 127,52 |
| NOW | SERVICENOW INC | IT | 98.852.694,60 | 69.0 | 125,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.664.632,82 | 67.0 | 184,06 |
| ADBE | ADOBE INC | IT | 92.360.018,49 | 64.0 | 290,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.770.714,22 | 58.0 | 442,73 |
| SNPS | SYNOPSYS INC | IT | 71.774.422,99 | 50.0 | 510,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.494.661,00 | 44.0 | 307,00 |
| WDC | WESTERN DIGITAL CORP | IT | 57.933.403,22 | 40.0 | 222,97 |
| GLW | CORNING INC | IT | 54.882.901,60 | 38.0 | 92,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.964.710,59 | 38.0 | 325,99 |
| TEL | TE CONNECTIVITY PLC | IT | 52.144.475,99 | 36.0 | 233,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.495.866,96 | 35.0 | 391,08 |
| SNDK | SANDISK CORP | IT | 47.932.846,08 | 33.0 | 453,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.149.981,80 | 31.0 | 230,70 |
| ADSK | AUTODESK INC | IT | 41.241.943,11 | 29.0 | 253,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 37.606.814,97 | 26.0 | 1.034,49 |
| FTNT | FORTINET INC | IT | 36.245.022,66 | 25.0 | 75,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 32.983.154,40 | 23.0 | 403,76 |
| WDAY | WORKDAY INC CLASS A | IT | 30.003.406,38 | 21.0 | 182,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.973.797,82 | 21.0 | 73,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.778.188,41 | 21.0 | 82,21 |
| DDOG | DATADOG INC CLASS A | IT | 28.712.736,00 | 20.0 | 117,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.680.492,28 | 19.0 | 211,96 |
| FICO | FAIR ISAAC CORP | IT | 27.229.790,00 | 19.0 | 1.494,50 |
| TER | TERADYNE INC | IT | 27.049.840,62 | 19.0 | 223,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.438.806,38 | 18.0 | 111,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.445.236,51 | 14.0 | 20,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.203.086,40 | 14.0 | 566,23 |
| JBL | JABIL INC | IT | 20.032.398,75 | 14.0 | 246,75 |
| USD | USD CASH | Cash und/oder Derivate | 19.930.170,76 | 14.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 19.741.649,40 | 14.0 | 242,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.644.005,38 | 13.0 | 60,06 |
| VRSN | VERISIGN INC | IT | 15.833.777,80 | 11.0 | 248,12 |
| Q | QNITY ELECTRONICS INC | IT | 15.097.511,52 | 11.0 | 95,13 |
| PTC | PTC INC | IT | 14.665.037,75 | 10.0 | 161,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.306.613,30 | 10.0 | 428,47 |
| NTAP | NETAPP INC | IT | 14.273.851,92 | 10.0 | 94,11 |
| HPQ | HP INC | IT | 14.064.177,60 | 10.0 | 19,80 |
| TRMB | TRIMBLE INC | IT | 12.581.315,28 | 9.0 | 69,59 |
| CDW | CDW CORP | IT | 12.343.130,60 | 9.0 | 124,76 |
| IT | GARTNER INC | IT | 12.124.784,14 | 8.0 | 221,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.969.251,65 | 8.0 | 31,41 |
| FFIV | F5 INC | IT | 11.385.507,70 | 8.0 | 259,70 |
| GDDY | GODADDY INC CLASS A | IT | 10.876.178,06 | 8.0 | 103,49 |
| GEN | GEN DIGITAL INC | IT | 10.755.897,60 | 8.0 | 25,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.987.443,20 | 7.0 | 89,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.186.038,22 | 6.0 | 238,71 |
| EPAM | EPAM SYSTEMS INC | IT | 8.735.549,36 | 6.0 | 206,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.675.807,03 | 5.0 | 57,41 |
| 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 | 410.312,39 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.491,03 | 0.0 | 117,28 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,20 |
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