Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 77 securities.
Note: The data shown here is as of date Dez. 31, 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 | 3.328.992.922,00 | 2250.0 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 2.726.455.628,38 | 1843.0 | 483,62 |
| AAPL | APPLE INC | IT | 2.667.952.210,14 | 1803.0 | 271,86 |
| AVGO | BROADCOM INC | IT | 1.239.730.200,00 | 838.0 | 346,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 307.990.091,25 | 208.0 | 177,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 264.320.555,20 | 179.0 | 214,16 |
| ORCL | ORACLE CORP | IT | 248.669.101,65 | 168.0 | 194,91 |
| MU | MICRON TECHNOLOGY INC | IT | 242.638.742,81 | 164.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 230.253.531,23 | 156.0 | 77,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 210.239.194,44 | 142.0 | 296,21 |
| CRM | SALESFORCE INC | IT | 191.293.630,28 | 129.0 | 264,91 |
| LRCX | LAM RESEARCH CORP | IT | 163.087.294,32 | 110.0 | 171,18 |
| AMAT | APPLIED MATERIAL INC | IT | 155.290.319,34 | 105.0 | 256,99 |
| INTU | INTUIT INC | IT | 140.024.326,86 | 95.0 | 662,42 |
| QCOM | QUALCOMM INC | IT | 138.959.138,45 | 94.0 | 171,05 |
| APP | APPLOVIN CORP CLASS A | IT | 138.335.919,82 | 93.0 | 673,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 126.206.710,20 | 85.0 | 268,30 |
| INTC | INTEL CORPORATION CORP | IT | 125.501.770,80 | 85.0 | 36,90 |
| APH | AMPHENOL CORP CLASS A | IT | 125.474.516,92 | 85.0 | 135,14 |
| KLAC | KLA CORP | IT | 121.099.733,12 | 82.0 | 1.215,08 |
| NOW | SERVICENOW INC | IT | 120.546.283,33 | 81.0 | 153,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.571.216,39 | 81.0 | 173,49 |
| ADBE | ADOBE INC | IT | 111.127.774,83 | 75.0 | 349,99 |
| ANET | ARISTA NETWORKS INC | IT | 102.631.212,95 | 69.0 | 131,03 |
| ADI | ANALOG DEVICES INC | IT | 101.199.093,60 | 68.0 | 271,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.567.933,40 | 65.0 | 184,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.538.451,28 | 60.0 | 468,76 |
| SNPS | SYNOPSYS INC | IT | 65.863.668,68 | 45.0 | 469,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.536.204,54 | 44.0 | 312,58 |
| GLW | CORNING INC | IT | 51.820.109,44 | 35.0 | 87,56 |
| TEL | TE CONNECTIVITY PLC | IT | 50.767.718,95 | 34.0 | 227,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.427.882,16 | 33.0 | 383,32 |
| ADSK | AUTODESK INC | IT | 48.002.461,65 | 32.0 | 296,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.509.023,67 | 31.0 | 275,39 |
| WDC | WESTERN DIGITAL CORP | IT | 44.678.569,04 | 30.0 | 172,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.466.708,28 | 28.0 | 217,06 |
| FTNT | FORTINET INC | IT | 38.075.903,85 | 26.0 | 79,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.298.570,98 | 25.0 | 445,13 |
| WDAY | WORKDAY INC CLASS A | IT | 35.153.901,72 | 24.0 | 214,78 |
| DDOG | DATADOG INC CLASS A | IT | 33.313.198,32 | 23.0 | 135,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.890.898,04 | 22.0 | 906,36 |
| FICO | FAIR ISAAC CORP | IT | 30.748.996,56 | 21.0 | 1.690,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.010.559,00 | 20.0 | 83,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.779.440,88 | 19.0 | 125,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.488.051,59 | 18.0 | 203,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.056.254,96 | 18.0 | 63,72 |
| SNDK | SANDISK CORP | IT | 25.067.328,00 | 17.0 | 237,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.041.834,18 | 16.0 | 24,02 |
| TER | TERADYNE INC | IT | 23.334.238,68 | 16.0 | 193,56 |
| FSLR | FIRST SOLAR INC | IT | 21.263.077,08 | 14.0 | 261,23 |
| USD | USD CASH | Cash und/oder Derivate | 20.039.607,95 | 14.0 | 100,00 |
| JBL | JABIL INC | IT | 18.478.968,82 | 12.0 | 228,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.190.159,68 | 12.0 | 510,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.779.514,65 | 11.0 | 54,15 |
| NTAP | NETAPP INC | IT | 16.214.282,72 | 11.0 | 107,09 |
| PTC | PTC INC | IT | 15.829.591,65 | 11.0 | 174,21 |
| HPQ | HP INC | IT | 15.797.411,20 | 11.0 | 22,28 |
| VRSN | VERISIGN INC | IT | 15.476.643,85 | 10.0 | 242,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.131.969,30 | 10.0 | 453,95 |
| TRMB | TRIMBLE INC | IT | 14.139.981,20 | 10.0 | 78,35 |
| IT | GARTNER INC | IT | 13.764.901,36 | 9.0 | 252,28 |
| CDW | CDW CORP | IT | 13.450.975,80 | 9.0 | 136,20 |
| GDDY | GODADDY INC CLASS A | IT | 13.017.232,80 | 9.0 | 124,08 |
| Q | QNITY ELECTRONICS INC | IT | 12.935.319,60 | 9.0 | 81,65 |
| GEN | GEN DIGITAL INC | IT | 11.612.305,20 | 8.0 | 27,19 |
| FFIV | F5 INC | IT | 11.170.432,86 | 8.0 | 255,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.133.868,95 | 8.0 | 29,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.708.045,75 | 7.0 | 87,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.328.658,76 | 6.0 | 242,82 |
| EPAM | EPAM SYSTEMS INC | IT | 8.653.106,80 | 6.0 | 204,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.360.315,75 | 5.0 | 63,41 |
| 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 | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 400.361,44 | 0.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.846,07 | 0.0 | 117,45 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.925,30 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -218.300,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
