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).
Click here to go back to the full list of ETFs.
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 |