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 Aug. 06, 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 | 2.866.478.347,00 | 2169.0 | 527,75 |
| NVDA | NVIDIA CORP | IT | 2.677.434.361,02 | 2026.0 | 178,26 |
| AAPL | APPLE INC | IT | 2.199.290.993,64 | 1664.0 | 202,92 |
| AVGO | BROADCOM INC | IT | 1.093.785.680,57 | 828.0 | 292,93 |
| ORCL | ORACLE CORP | IT | 329.922.959,75 | 250.0 | 255,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 292.167.700,73 | 221.0 | 173,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 224.814.579,40 | 170.0 | 174,31 |
| CSCO | CISCO SYSTEMS INC | IT | 212.915.677,44 | 161.0 | 67,52 |
| CRM | SALESFORCE INC | IT | 188.185.456,24 | 142.0 | 247,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 184.653.799,47 | 140.0 | 250,67 |
| INTU | INTUIT INC | IT | 171.065.646,98 | 129.0 | 769,27 |
| NOW | SERVICENOW INC | IT | 149.032.533,60 | 113.0 | 905,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.983.388,80 | 101.0 | 185,40 |
| QCOM | QUALCOMM INC | IT | 127.343.106,32 | 96.0 | 146,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 123.031.718,41 | 93.0 | 247,07 |
| AMAT | APPLIED MATERIAL INC | IT | 115.785.361,60 | 88.0 | 179,15 |
| ADBE | ADOBE INC | IT | 114.834.553,70 | 87.0 | 338,74 |
| APH | AMPHENOL CORP CLASS A | IT | 103.857.261,45 | 79.0 | 107,93 |
| LRCX | LAM RESEARCH CORP | IT | 98.378.860,96 | 74.0 | 96,68 |
| MU | MICRON TECHNOLOGY INC | IT | 96.959.247,70 | 73.0 | 109,06 |
| ANET | ARISTA NETWORKS INC | IT | 96.769.928,12 | 73.0 | 118,12 |
| KLAC | KLA CORP | IT | 92.897.628,78 | 70.0 | 883,41 |
| SNPS | SYNOPSYS INC | IT | 92.229.861,00 | 70.0 | 628,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 89.061.562,99 | 67.0 | 169,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 87.509.349,75 | 66.0 | 441,75 |
| ADI | ANALOG DEVICES INC | IT | 87.063.997,68 | 66.0 | 220,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.281.854,00 | 59.0 | 360,50 |
| INTC | INTEL CORPORATION CORP | IT | 70.065.155,10 | 53.0 | 20,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.632.290,90 | 44.0 | 434,05 |
| ADSK | AUTODESK INC | IT | 50.913.966,40 | 39.0 | 299,20 |
| FTNT | FORTINET INC | IT | 48.624.726,42 | 37.0 | 96,21 |
| TEL | TE CONNECTIVITY PLC | IT | 47.546.368,31 | 36.0 | 201,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 45.998.932,23 | 35.0 | 537,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.927.694,87 | 32.0 | 208,47 |
| WDAY | WORKDAY INC CLASS A | IT | 38.760.454,32 | 29.0 | 224,98 |
| GLW | CORNING INC | IT | 38.735.654,49 | 29.0 | 63,17 |
| DDOG | DATADOG INC CLASS A | IT | 33.742.431,98 | 26.0 | 132,94 |
| USD | USD CASH | Cash und/oder Derivate | 32.660.651,07 | 25.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.991.348,64 | 23.0 | 130,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 30.516.878,92 | 23.0 | 802,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 28.720.966,33 | 22.0 | 67,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.410.935,50 | 21.0 | 69,90 |
| FICO | FAIR ISAAC CORP | IT | 25.983.999,52 | 20.0 | 1.343,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.614.925,92 | 19.0 | 151,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.377.998,28 | 18.0 | 57,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.175.853,80 | 17.0 | 161,32 |
| WDC | WESTERN DIGITAL CORP | IT | 21.048.633,60 | 16.0 | 75,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.887.462,88 | 16.0 | 608,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.763.534,03 | 16.0 | 19,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.570.720,80 | 16.0 | 552,16 |
| PTC | PTC INC | IT | 20.488.603,31 | 16.0 | 214,79 |
| JBL | JABIL INC | IT | 18.973.864,78 | 14.0 | 219,61 |
| HPQ | HP INC | IT | 18.785.721,45 | 14.0 | 25,05 |
| VRSN | VERISIGN INC | IT | 17.927.688,51 | 14.0 | 268,23 |
| CDW | CDW CORP | IT | 17.461.737,00 | 13.0 | 165,24 |
| GDDY | GODADDY INC CLASS A | IT | 17.386.227,31 | 13.0 | 153,43 |
| NTAP | NETAPP INC | IT | 16.503.483,83 | 12.0 | 102,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.753.122,80 | 12.0 | 47,24 |
| FSLR | FIRST SOLAR INC | IT | 15.361.050,60 | 12.0 | 186,84 |
| TRMB | TRIMBLE INC | IT | 15.200.590,80 | 12.0 | 82,70 |
| IT | GARTNER INC | IT | 14.909.489,46 | 11.0 | 243,93 |
| FFIV | F5 INC | IT | 14.619.250,80 | 11.0 | 318,78 |
| TER | TERADYNE INC | IT | 13.641.167,03 | 10.0 | 106,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.475.025,97 | 10.0 | 1,00 |
| GEN | GEN DIGITAL INC | IT | 12.408.578,60 | 9.0 | 28,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 12.210.817,80 | 9.0 | 302,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.084.339,55 | 6.0 | 73,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.076.712,75 | 6.0 | 67,63 |
| EPAM | EPAM SYSTEMS INC | IT | 6.663.552,59 | 5.0 | 149,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 3.665.000,00 | 3.0 | 100,00 |
| ENPH | ENPHASE ENERGY INC | IT | 3.291.644,14 | 2.0 | 31,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 338.860,53 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.136,18 | 0.0 | 115,66 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.633,20 |
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