Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 79 securities.
Note: The data shown here is as of date Apr. 28, 2026 (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 | 4.087.293.802,48 | 2386.0 | 216,61 |
| AAPL | APPLE INC | IT | 2.794.721.343,82 | 1631.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 2.520.230.206,12 | 1471.0 | 424,82 |
| AVGO | BROADCOM INC | IT | 1.584.101.034,60 | 925.0 | 418,20 |
| MU | MICRON TECHNOLOGY INC | IT | 471.670.713,44 | 275.0 | 524,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 435.903.761,72 | 254.0 | 334,63 |
| INTC | INTEL CORPORATION CORP | IT | 318.810.068,52 | 186.0 | 84,99 |
| CSCO | CISCO SYSTEMS INC | IT | 278.613.607,62 | 163.0 | 88,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 261.165.370,50 | 152.0 | 143,10 |
| LRCX | LAM RESEARCH CORP | IT | 258.872.700,06 | 151.0 | 259,47 |
| AMAT | APPLIED MATERIAL INC | IT | 256.714.033,66 | 150.0 | 404,86 |
| ORCL | ORACLE CORP | IT | 234.162.414,88 | 137.0 | 172,96 |
| KLAC | KLA CORP | IT | 199.078.200,00 | 116.0 | 1.900,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 195.400.975,00 | 114.0 | 269,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 170.320.966,90 | 99.0 | 228,05 |
| ADI | ANALOG DEVICES INC | IT | 153.272.632,26 | 89.0 | 392,59 |
| APH | AMPHENOL CORP CLASS A | IT | 146.153.996,00 | 85.0 | 148,64 |
| ANET | ARISTA NETWORKS INC | IT | 141.825.185,46 | 83.0 | 172,47 |
| CRM | SALESFORCE INC | IT | 134.884.009,26 | 79.0 | 180,18 |
| QCOM | QUALCOMM INC | IT | 128.105.064,56 | 75.0 | 150,26 |
| SNDK | SANDISK CORP | IT | 125.884.415,40 | 73.0 | 1.070,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 118.097.615,50 | 69.0 | 182,90 |
| WDC | WESTERN DIGITAL CORP | IT | 108.451.563,55 | 63.0 | 400,73 |
| GLW | CORNING INC | IT | 104.765.491,67 | 61.0 | 168,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 103.547.954,94 | 60.0 | 595,86 |
| APP | APPLOVIN CORP CLASS A | IT | 99.671.656,89 | 58.0 | 460,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.498.445,48 | 53.0 | 454,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 87.004.115,04 | 51.0 | 176,97 |
| INTU | INTUIT INC | IT | 86.686.624,48 | 51.0 | 389,92 |
| ADBE | ADOBE INC | IT | 78.489.851,04 | 46.0 | 239,31 |
| SNPS | SYNOPSYS INC | IT | 76.231.252,86 | 44.0 | 498,54 |
| NOW | SERVICENOW INC | IT | 75.827.762,55 | 44.0 | 90,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 72.960.862,38 | 43.0 | 336,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.357.992,93 | 36.0 | 1.587,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.092.479,60 | 33.0 | 431,60 |
| CIEN | CIENA CORP | IT | 56.516.151,78 | 33.0 | 506,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.273.221,73 | 30.0 | 215,97 |
| TER | TERADYNE INC | IT | 50.501.652,00 | 29.0 | 402,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 48.975.109,92 | 29.0 | 859,68 |
| TEL | TE CONNECTIVITY PLC | IT | 48.835.759,68 | 29.0 | 209,52 |
| COHR | COHERENT CORP | IT | 48.070.021,12 | 28.0 | 321,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.097.335,84 | 27.0 | 236,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 46.239.495,52 | 27.0 | 340,64 |
| FTNT | FORTINET INC | IT | 42.863.785,12 | 25.0 | 85,67 |
| ADSK | AUTODESK INC | IT | 39.762.845,46 | 23.0 | 235,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 37.822.814,64 | 22.0 | 86,84 |
| DDOG | DATADOG INC CLASS A | IT | 34.628.505,12 | 20.0 | 132,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.190.151,48 | 18.0 | 98,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.524.260,32 | 18.0 | 28,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.694.617,40 | 17.0 | 352,45 |
| JBL | JABIL INC | IT | 28.246.526,40 | 16.0 | 340,80 |
| USD | USD CASH | Cash und/oder Derivate | 25.493.000,99 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.892.888,24 | 15.0 | 655,49 |
| Q | QNITY ELECTRONICS INC | IT | 24.274.543,65 | 14.0 | 143,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.046.262,13 | 12.0 | 54,63 |
| WDAY | WORKDAY INC CLASS A | IT | 19.757.734,40 | 12.0 | 117,83 |
| FICO | FAIR ISAAC CORP | IT | 19.122.861,46 | 11.0 | 1.013,83 |
| VRSN | VERISIGN INC | IT | 18.172.460,70 | 11.0 | 267,90 |
| NTAP | NETAPP INC | IT | 17.474.346,92 | 10.0 | 108,44 |
| FSLR | FIRST SOLAR INC | IT | 17.122.700,88 | 10.0 | 197,48 |
| HPQ | HP INC | IT | 14.924.728,00 | 9.0 | 19,76 |
| CDW | CDW CORP | IT | 14.009.694,39 | 8.0 | 133,11 |
| FFIV | F5 INC | IT | 13.906.798,92 | 8.0 | 297,72 |
| PTC | PTC INC | IT | 13.199.713,65 | 8.0 | 136,41 |
| TRMB | TRIMBLE INC | IT | 12.914.910,24 | 8.0 | 67,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.381.327,06 | 7.0 | 95,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.286.101,10 | 7.0 | 27,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.248.503,18 | 7.0 | 337,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.011.938,00 | 5.0 | 221,00 |
| GDDY | GODADDY INC CLASS A | IT | 8.780.273,16 | 5.0 | 84,36 |
| GEN | GEN DIGITAL INC | IT | 8.652.026,82 | 5.0 | 19,02 |
| IT | GARTNER INC | IT | 8.644.415,56 | 5.0 | 148,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.687.039,40 | 4.0 | 62,12 |
| EPAM | EPAM SYSTEMS INC | IT | 5.221.155,90 | 3.0 | 116,31 |
| 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 | 1.891.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 438.374,64 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.208,61 | 0.0 | 117,36 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.251,20 |
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