Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 76 securities.
Note: The data shown here is as of date Dez. 09, 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 | 3.326.127.736,80 | 2187.0 | 185,55 |
| AAPL | APPLE INC | IT | 2.956.443.921,00 | 1944.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 2.464.828.088,24 | 1621.0 | 491,02 |
| AVGO | BROADCOM INC | IT | 1.433.992.263,90 | 943.0 | 401,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 316.912.211,81 | 208.0 | 181,49 |
| ORCL | ORACLE CORP | IT | 278.600.683,64 | 183.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.319.377,64 | 180.0 | 221,11 |
| CSCO | CISCO SYSTEMS INC | IT | 238.725.228,58 | 157.0 | 78,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 219.782.458,08 | 144.0 | 309,18 |
| MU | MICRON TECHNOLOGY INC | IT | 211.022.770,40 | 139.0 | 246,92 |
| CRM | SALESFORCE INC | IT | 189.557.338,11 | 125.0 | 259,53 |
| AMAT | APPLIED MATERIAL INC | IT | 164.513.210,24 | 108.0 | 268,16 |
| LRCX | LAM RESEARCH CORP | IT | 156.309.654,38 | 103.0 | 162,74 |
| QCOM | QUALCOMM INC | IT | 144.397.763,01 | 95.0 | 175,31 |
| APP | APPLOVIN CORP CLASS A | IT | 142.570.632,96 | 94.0 | 689,76 |
| INTU | INTUIT INC | IT | 138.933.882,88 | 91.0 | 656,24 |
| NOW | SERVICENOW INC | IT | 135.655.054,72 | 89.0 | 853,52 |
| INTC | INTEL CORPORATION CORP | IT | 134.760.983,50 | 89.0 | 40,30 |
| APH | AMPHENOL CORP CLASS A | IT | 131.362.414,06 | 86.0 | 140,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 126.863.594,00 | 83.0 | 266,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.745.157,70 | 83.0 | 180,94 |
| KLAC | KLA CORP | IT | 123.551.334,28 | 81.0 | 1.224,59 |
| ADBE | ADOBE INC | IT | 110.103.786,00 | 72.0 | 339,12 |
| ADI | ANALOG DEVICES INC | IT | 106.030.880,06 | 70.0 | 279,13 |
| ANET | ARISTA NETWORKS INC | IT | 104.293.637,79 | 69.0 | 129,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 99.027.798,75 | 65.0 | 195,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 97.459.522,68 | 64.0 | 515,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 69.744.151,62 | 46.0 | 337,29 |
| SNPS | SYNOPSYS INC | IT | 65.408.067,00 | 43.0 | 465,75 |
| TEL | TE CONNECTIVITY PLC | IT | 55.771.940,76 | 37.0 | 233,98 |
| GLW | CORNING INC | IT | 55.620.427,59 | 37.0 | 88,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.257.715,56 | 33.0 | 371,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.613.676,53 | 33.0 | 285,41 |
| ADSK | AUTODESK INC | IT | 48.950.859,63 | 32.0 | 301,39 |
| WDC | WESTERN DIGITAL CORP | IT | 48.176.433,24 | 32.0 | 169,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.816.941,32 | 29.0 | 229,01 |
| FTNT | FORTINET INC | IT | 41.406.489,24 | 27.0 | 83,53 |
| DDOG | DATADOG INC CLASS A | IT | 37.849.203,84 | 25.0 | 154,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.483.699,12 | 24.0 | 446,71 |
| WDAY | WORKDAY INC CLASS A | IT | 36.227.646,00 | 24.0 | 221,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.863.803,02 | 24.0 | 140,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 35.748.215,10 | 24.0 | 983,58 |
| FICO | FAIR ISAAC CORP | IT | 32.068.357,20 | 21.0 | 1.760,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.695.075,84 | 20.0 | 209,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.914.757,95 | 20.0 | 80,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.583.529,25 | 18.0 | 67,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.442.101,80 | 18.0 | 23,86 |
| SNDK | SANDISK CORP | IT | 27.168.007,65 | 18.0 | 225,47 |
| TER | TERADYNE INC | IT | 24.509.418,58 | 16.0 | 202,99 |
| JBL | JABIL INC | IT | 21.881.744,82 | 14.0 | 225,42 |
| FSLR | FIRST SOLAR INC | IT | 21.679.944,76 | 14.0 | 255,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.565.357,94 | 14.0 | 513,73 |
| HPQ | HP INC | IT | 21.187.659,80 | 14.0 | 25,07 |
| NTAP | NETAPP INC | IT | 21.187.133,10 | 14.0 | 117,53 |
| TRMB | TRIMBLE INC | IT | 18.159.726,91 | 12.0 | 81,77 |
| CDW | CDW CORP | IT | 17.901.876,04 | 12.0 | 145,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.497.758,52 | 12.0 | 56,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.875.805,14 | 11.0 | 35,37 |
| PTC | PTC INC | IT | 16.703.420,11 | 11.0 | 174,41 |
| VRSN | VERISIGN INC | IT | 16.010.860,95 | 11.0 | 250,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.362.856,60 | 10.0 | 460,20 |
| FFIV | F5 INC | IT | 14.193.392,43 | 9.0 | 248,21 |
| USD | USD CASH | Cash und/oder Derivate | 13.953.080,56 | 9.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 13.824.412,44 | 9.0 | 264,41 |
| GDDY | GODADDY INC CLASS A | IT | 13.375.538,30 | 9.0 | 127,30 |
| Q | QNITY ELECTRONICS INC | IT | 13.375.796,70 | 9.0 | 84,30 |
| IT | GARTNER INC | IT | 13.067.236,32 | 9.0 | 227,28 |
| GEN | GEN DIGITAL INC | IT | 11.480.675,80 | 8.0 | 26,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.508.231,44 | 6.0 | 85,32 |
| EPAM | EPAM SYSTEMS INC | IT | 8.613.564,72 | 6.0 | 203,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.046.146,97 | 5.0 | 69,21 |
| 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 | 1.215.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.253,79 | 0.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.654,31 | 0.0 | 116,25 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.975,70 |
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