Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 78 securities.
Note: The data shown here is as of date Juni 18, 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 | 3.717.790.597 | 2071.0 | 204,65 |
| AAPL | APPLE INC | IT | 2.975.564.758 | 1657.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 2.164.160.379 | 1205.0 | 378,91 |
| AVGO | BROADCOM INC | IT | 1.432.821.041 | 798.0 | 392,90 |
| MU | MICRON TECHNOLOGY INC | IT | 903.083.324 | 503.0 | 1.043,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 642.670.932 | 358.0 | 512,48 |
| INTC | INTEL CORPORATION | IT | 437.310.144 | 244.0 | 121,10 |
| AMAT | APPLIED MATERIAL INC | IT | 361.978.253 | 202.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 359.386.045 | 200.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 356.551.908 | 199.0 | 117,33 |
| KLAC | KLA CORP | IT | 240.677.082 | 134.0 | 238,73 |
| ORCL | ORACLE CORP | IT | 239.198.136 | 133.0 | 183,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 229.505.415 | 128.0 | 130,63 |
| SNDK | SANDISK CORP | IT | 221.945.752 | 124.0 | 1.958,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 210.712.240 | 117.0 | 301,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 188.618.631 | 105.0 | 262,35 |
| WDC | WESTERN DIGITAL CORP | IT | 185.549.032 | 103.0 | 712,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 178.352.445 | 99.0 | 1.066,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 175.364.955 | 98.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 174.784.266 | 97.0 | 212,97 |
| ADI | ANALOG DEVICES INC | IT | 155.764.401 | 87.0 | 414,45 |
| APH | AMPHENOL CORP CLASS A | IT | 152.485.298 | 85.0 | 161,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 132.294.816 | 74.0 | 682,96 |
| ANET | ARISTA NETWORKS INC | IT | 130.542.425 | 73.0 | 164,93 |
| CRM | SALESFORCE INC | IT | 111.704.932 | 62.0 | 155,02 |
| GLW | CORNING INC | IT | 105.286.832 | 59.0 | 175,40 |
| APP | APPLOVIN CORP CLASS A | IT | 99.945.375 | 56.0 | 479,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 95.851.939 | 53.0 | 419,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 81.308.351 | 45.0 | 389,60 |
| NOW | SERVICENOW INC | IT | 77.032.214 | 43.0 | 95,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.825.336 | 41.0 | 156,01 |
| FTNT | FORTINET INC | IT | 69.394.185 | 39.0 | 144,14 |
| SNPS | SYNOPSYS INC | IT | 67.944.579 | 38.0 | 461,74 |
| ADBE | ADOBE INC | IT | 61.964.418 | 35.0 | 196,28 |
| INTU | INTUIT INC | IT | 57.593.614 | 32.0 | 269,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.090.986 | 32.0 | 298,20 |
| DDOG | DATADOG INC CLASS A | IT | 56.929.456 | 32.0 | 226,63 |
| COHR | COHERENT CORP | IT | 54.525.607 | 30.0 | 378,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.886.446 | 30.0 | 1.448,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.057.595 | 28.0 | 400,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.454.742 | 28.0 | 48,20 |
| TER | TERADYNE INC | IT | 49.413.698 | 28.0 | 408,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 47.682.734 | 27.0 | 869,98 |
| TEL | TE CONNECTIVITY PLC | IT | 47.627.017 | 27.0 | 212,20 |
| CIEN | CIENA CORP | IT | 46.937.355 | 26.0 | 436,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.837.542 | 26.0 | 350,70 |
| USD | USD CASH | Cash und/oder Derivate | 40.044.547 | 22.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 39.447.712 | 22.0 | 94,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.562.215 | 19.0 | 112,92 |
| ADSK | AUTODESK INC | IT | 31.447.628 | 18.0 | 193,07 |
| JBL | JABIL INC | IT | 29.932.029 | 17.0 | 374,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.790.924 | 15.0 | 329,97 |
| Q | QNITY ELECTRONICS INC | IT | 25.459.007 | 14.0 | 156,72 |
| NTAP | NETAPP INC | IT | 24.026.976 | 13.0 | 154,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.482.428 | 13.0 | 615,35 |
| FSLR | FIRST SOLAR INC | IT | 21.267.137 | 12.0 | 254,80 |
| FICO | FAIR ISAAC CORP | IT | 20.443.131 | 11.0 | 1.126,84 |
| WDAY | WORKDAY INC CLASS A | IT | 19.660.925 | 11.0 | 121,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 18.096.158 | 10.0 | 48,82 |
| VRSN | VERISIGN INC | IT | 17.302.720 | 10.0 | 264,92 |
| FFIV | F5 INC | IT | 17.285.346 | 10.0 | 384,88 |
| HPQ | HP INC | IT | 16.844.442 | 9.0 | 23,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.593.625 | 8.0 | 127,86 |
| CDW | CDW CORP | IT | 12.833.316 | 7.0 | 126,70 |
| PTC | PTC INC | IT | 10.894.715 | 6.0 | 116,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.832.700 | 6.0 | 27,78 |
| GEN | GEN DIGITAL INC | IT | 10.474.150 | 6.0 | 23,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.224.270 | 5.0 | 287,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.164.967 | 5.0 | 232,98 |
| TRMB | TRIMBLE INC | IT | 9.044.469 | 5.0 | 48,87 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.260.730 | 5.0 | 69,38 |
| GDDY | GODADDY INC CLASS A | IT | 7.620.209 | 4.0 | 76,11 |
| IT | GARTNER INC | IT | 7.472.732 | 4.0 | 133,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.954.276 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.423.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 466.699 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.862 | 0.0 | 115,89 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.778,80 |
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