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 27, 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 | 2.640.118.736,16 | 2141.0 | 495,94 |
| NVDA | NVIDIA CORP | IT | 2.332.121.891,75 | 1891.0 | 157,75 |
| AAPL | APPLE INC | IT | 2.135.981.951,84 | 1732.0 | 201,08 |
| AVGO | BROADCOM INC | IT | 985.728.882,30 | 799.0 | 269,35 |
| ORCL | ORACLE CORP | IT | 266.135.247,36 | 216.0 | 210,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 216.446.345,52 | 176.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 212.557.631,15 | 172.0 | 68,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 209.562.027,20 | 170.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 204.178.298,94 | 166.0 | 273,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 181.478.584,73 | 147.0 | 143,81 |
| INTU | INTUIT INC | IT | 168.961.441,18 | 137.0 | 776,57 |
| NOW | SERVICENOW INC | IT | 164.714.929,26 | 134.0 | 1.022,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.417.570,64 | 119.0 | 207,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 143.952.543,90 | 117.0 | 295,46 |
| QCOM | QUALCOMM INC | IT | 135.380.318,26 | 110.0 | 158,54 |
| ADBE | ADOBE INC | IT | 127.983.283,47 | 104.0 | 385,83 |
| AMAT | APPLIED MATERIAL INC | IT | 115.845.881,52 | 94.0 | 183,21 |
| MU | MICRON TECHNOLOGY INC | IT | 108.511.881,40 | 88.0 | 124,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 103.355.927,27 | 84.0 | 200,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 96.806.605,09 | 79.0 | 499,33 |
| LRCX | LAM RESEARCH CORP | IT | 96.760.753,20 | 78.0 | 97,20 |
| APH | AMPHENOL CORP CLASS A | IT | 91.942.728,87 | 75.0 | 97,67 |
| KLAC | KLA CORP | IT | 91.612.116,50 | 74.0 | 889,87 |
| ADI | ANALOG DEVICES INC | IT | 91.463.716,48 | 74.0 | 236,96 |
| ANET | ARISTA NETWORKS INC | IT | 79.657.606,35 | 65.0 | 99,39 |
| INTC | INTEL CORPORATION CORP | IT | 77.022.747,92 | 62.0 | 22,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.867.208,00 | 53.0 | 305,20 |
| SNPS | SYNOPSYS INC | IT | 60.500.065,21 | 49.0 | 502,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.383.096,68 | 44.0 | 418,66 |
| FTNT | FORTINET INC | IT | 50.973.872,04 | 41.0 | 103,11 |
| ADSK | AUTODESK INC | IT | 50.809.942,47 | 41.0 | 305,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.158.461,37 | 38.0 | 563,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.713.689,04 | 35.0 | 217,04 |
| WDAY | WORKDAY INC CLASS A | IT | 40.029.127,32 | 32.0 | 237,37 |
| TEL | TE CONNECTIVITY PLC | IT | 38.504.751,89 | 31.0 | 166,87 |
| FICO | FAIR ISAAC CORP | IT | 34.439.922,12 | 28.0 | 1.816,26 |
| GLW | CORNING INC | IT | 31.084.382,46 | 25.0 | 51,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.821.141,74 | 24.0 | 77,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.502.109,21 | 24.0 | 70,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.807.092,66 | 23.0 | 123,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 27.414.173,38 | 22.0 | 736,03 |
| USD | USD CASH | Cash und/oder Derivate | 26.943.629,46 | 22.0 | 100,00 |
| IT | GARTNER INC | IT | 24.121.296,40 | 20.0 | 402,76 |
| ANSS | ANSYS INC | IT | 23.750.920,71 | 19.0 | 347,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.360.230,40 | 19.0 | 141,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.101.922,26 | 18.0 | 164,34 |
| GDDY | GODADDY INC CLASS A | IT | 19.972.824,19 | 16.0 | 180,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.494.742,80 | 16.0 | 581,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.005.640,68 | 15.0 | 47,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.819.014,97 | 15.0 | 18,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.597.059,03 | 15.0 | 509,69 |
| JBL | JABIL INC | IT | 18.383.850,38 | 15.0 | 217,37 |
| CDW | CDW CORP | IT | 18.339.049,11 | 15.0 | 177,41 |
| HPQ | HP INC | IT | 18.171.494,93 | 15.0 | 24,77 |
| VRSN | VERISIGN INC | IT | 18.150.594,24 | 15.0 | 287,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.269.471,10 | 14.0 | 52,93 |
| WDC | WESTERN DIGITAL CORP | IT | 17.182.728,68 | 14.0 | 63,29 |
| NTAP | NETAPP INC | IT | 16.738.330,44 | 14.0 | 105,72 |
| PTC | PTC INC | IT | 15.808.048,90 | 13.0 | 169,30 |
| TRMB | TRIMBLE INC | IT | 13.607.014,20 | 11.0 | 75,65 |
| FFIV | F5 INC | IT | 13.279.175,00 | 11.0 | 295,75 |
| FSLR | FIRST SOLAR INC | IT | 12.867.544,78 | 10.0 | 152,14 |
| GEN | GEN DIGITAL INC | IT | 12.437.031,36 | 10.0 | 29,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 12.212.368,14 | 10.0 | 309,26 |
| TER | TERADYNE INC | IT | 11.283.179,05 | 9.0 | 90,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.304.842,00 | 8.0 | 79,60 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.041.776,94 | 7.0 | 36,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.739.108,40 | 7.0 | 74,80 |
| EPAM | EPAM SYSTEMS INC | IT | 7.637.968,59 | 6.0 | 174,93 |
| ENPH | ENPHASE ENERGY INC | IT | 4.126.672,48 | 3.0 | 40,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.789.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.149.164,83 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 340.109,77 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.332,06 | 0.0 | 117,18 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.550,40 |
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