Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 74 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| NVDA | NVIDIA CORP | IT | 3.315.403.314,00 | 2251.0 | 185,04 |
| AAPL | APPLE INC | IT | 2.837.415.926,24 | 1927.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 2.627.092.149,48 | 1784.0 | 523,98 |
| AVGO | BROADCOM INC | IT | 1.200.560.832,63 | 815.0 | 336,41 |
| ORCL | ORACLE CORP | IT | 357.402.239,04 | 243.0 | 284,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 314.335.428,02 | 213.0 | 182,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 260.439.665,85 | 177.0 | 211,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 207.709.666,96 | 141.0 | 293,87 |
| CSCO | CISCO SYSTEMS INC | IT | 207.279.367,47 | 141.0 | 68,98 |
| CRM | SALESFORCE INC | IT | 173.903.080,68 | 118.0 | 239,74 |
| MU | MICRON TECHNOLOGY INC | IT | 157.677.549,36 | 107.0 | 185,69 |
| NOW | SERVICENOW INC | IT | 142.715.294,96 | 97.0 | 904,24 |
| INTU | INTUIT INC | IT | 139.273.453,35 | 95.0 | 657,99 |
| QCOM | QUALCOMM INC | IT | 135.402.867,32 | 92.0 | 165,46 |
| LRCX | LAM RESEARCH CORP | IT | 134.777.403,25 | 92.0 | 140,35 |
| APP | APPLOVIN CORP CLASS A | IT | 129.663.834,05 | 88.0 | 631,85 |
| AMAT | APPLIED MATERIAL INC | IT | 128.820.153,36 | 87.0 | 211,56 |
| INTC | INTEL CORPORATION CORP | IT | 123.445.956,06 | 84.0 | 37,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.132.453,95 | 83.0 | 177,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 118.729.539,39 | 81.0 | 251,23 |
| APH | AMPHENOL CORP CLASS A | IT | 115.361.976,87 | 78.0 | 124,53 |
| ANET | ARISTA NETWORKS INC | IT | 113.615.472,39 | 77.0 | 145,29 |
| ADBE | ADOBE INC | IT | 112.110.191,39 | 76.0 | 348,31 |
| KLAC | KLA CORP | IT | 108.609.592,50 | 74.0 | 1.084,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 106.957.815,52 | 73.0 | 211,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.656.180,60 | 62.0 | 484,62 |
| ADI | ANALOG DEVICES INC | IT | 88.015.290,00 | 60.0 | 233,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 71.422.116,84 | 48.0 | 345,48 |
| SNPS | SYNOPSYS INC | IT | 67.089.721,15 | 46.0 | 477,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.962.653,00 | 39.0 | 458,50 |
| ADSK | AUTODESK INC | IT | 51.018.486,39 | 35.0 | 314,19 |
| GLW | CORNING INC | IT | 50.309.587,60 | 34.0 | 85,06 |
| TEL | TE CONNECTIVITY PLC | IT | 49.785.207,09 | 34.0 | 222,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.003.458,20 | 29.0 | 219,58 |
| FTNT | FORTINET INC | IT | 41.784.970,92 | 28.0 | 84,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 41.690.082,78 | 28.0 | 510,57 |
| WDAY | WORKDAY INC CLASS A | IT | 38.214.231,30 | 26.0 | 233,17 |
| DDOG | DATADOG INC CLASS A | IT | 37.900.974,64 | 26.0 | 154,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.313.688,87 | 25.0 | 225,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.658.912,49 | 24.0 | 150,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.356.270,13 | 23.0 | 945,49 |
| FICO | FAIR ISAAC CORP | IT | 34.230.364,60 | 23.0 | 1.879,55 |
| WDC | WESTERN DIGITAL CORP | IT | 31.569.533,69 | 21.0 | 119,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.601.509,76 | 18.0 | 64,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.177.952,54 | 17.0 | 67,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.749.803,79 | 17.0 | 24,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.207.910,67 | 15.0 | 170,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.950.225,03 | 14.0 | 55,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.942.497,74 | 14.0 | 588,57 |
| FSLR | FIRST SOLAR INC | IT | 19.006.709,67 | 13.0 | 227,89 |
| PTC | PTC INC | IT | 18.763.862,46 | 13.0 | 202,26 |
| HPQ | HP INC | IT | 18.729.219,60 | 13.0 | 26,55 |
| USD | USD CASH | Cash und/oder Derivate | 18.423.060,34 | 13.0 | 100,00 |
| NTAP | NETAPP INC | IT | 17.912.651,85 | 12.0 | 117,99 |
| VRSN | VERISIGN INC | IT | 17.240.988,23 | 12.0 | 270,29 |
| TER | TERADYNE INC | IT | 16.917.000,10 | 11.0 | 140,14 |
| JBL | JABIL INC | IT | 16.331.374,62 | 11.0 | 202,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.211.724,48 | 11.0 | 485,73 |
| CDW | CDW CORP | IT | 15.880.367,25 | 11.0 | 155,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.949.607,67 | 10.0 | 48,17 |
| FFIV | F5 INC | IT | 14.422.128,28 | 10.0 | 330,76 |
| GDDY | GODADDY INC CLASS A | IT | 14.209.842,96 | 10.0 | 135,27 |
| IT | GARTNER INC | IT | 14.098.364,87 | 10.0 | 245,27 |
| TRMB | TRIMBLE INC | IT | 14.095.416,40 | 10.0 | 79,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 11.439.031,68 | 8.0 | 296,64 |
| GEN | GEN DIGITAL INC | IT | 11.365.263,00 | 8.0 | 27,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.534.542,20 | 6.0 | 76,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.314.482,96 | 6.0 | 74,34 |
| EPAM | EPAM SYSTEMS INC | IT | 6.105.254,19 | 4.0 | 149,87 |
| 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 | 1.368.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 364.825,81 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.716,89 | 0.0 | 116,64 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.900,80 |
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