ETF constituents for QDVE

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 März 05, 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 3.317.410.370,56 2306.0 183,04
AAPL APPLE INC IT 2.615.857.438,24 1819.0 262,52
MSFT MICROSOFT CORP IT 2.319.440.977,60 1613.0 405,20
AVGO BROADCOM INC IT 1.154.862.008,01 803.0 317,53
MU MICRON TECHNOLOGY INC IT 346.931.359,74 241.0 400,77
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 269.509.005,28 187.0 153,19
AMD ADVANCED MICRO DEVICES INC IT 253.239.579,89 176.0 202,07
CSCO CISCO SYSTEMS INC IT 245.451.205,71 171.0 80,87
AMAT APPLIED MATERIAL INC IT 219.287.918,72 152.0 357,76
LRCX LAM RESEARCH CORP IT 215.572.906,62 150.0 222,99
ORCL ORACLE CORP IT 197.241.441,30 137.0 152,37
IBM INTERNATIONAL BUSINESS MACHINES CO IT 180.119.218,24 125.0 250,06
INTC INTEL CORPORATION CORP IT 157.199.312,28 109.0 45,58
KLAC KLA CORP IT 149.032.964,07 104.0 1.475,91
TXN TEXAS INSTRUMENT INC IT 141.392.285,07 98.0 202,39
CRM SALESFORCE INC IT 141.297.874,80 98.0 193,08
ADI ANALOG DEVICES INC IT 129.759.798,09 90.0 341,51
APH AMPHENOL CORP CLASS A IT 124.788.186,00 87.0 132,75
QCOM QUALCOMM INC IT 115.418.297,12 80.0 139,51
ANET ARISTA NETWORKS INC IT 106.839.831,32 74.0 134,83
APP APPLOVIN CORP CLASS A IT 100.924.671,16 70.0 482,81
ACN ACCENTURE PLC CLASS A IT 100.595.460,00 70.0 210,00
PANW PALO ALTO NETWORKS INC IT 97.083.275,36 67.0 158,56
INTU INTUIT INC IT 94.755.099,76 66.0 440,14
NOW SERVICENOW INC IT 91.249.681,20 63.0 113,86
ADBE ADOBE INC IT 88.307.070,24 61.0 273,12
GLW CORNING INC IT 87.295.792,20 61.0 144,84
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 78.422.955,52 55.0 407,68
WDC WESTERN DIGITAL CORP IT 68.335.176,00 48.0 261,30
SNDK SANDISK CORP IT 68.072.984,98 47.0 599,06
CDNS CADENCE DESIGN SYSTEMS INC IT 64.200.775,14 45.0 305,43
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.092.057,41 44.0 375,01
SNPS SYNOPSYS INC IT 61.540.496,16 43.0 430,98
MSI MOTOROLA SOLUTIONS INC IT 61.527.455,02 43.0 478,21
TEL TE CONNECTIVITY PLC IT 47.491.852,24 33.0 209,02
ADSK AUTODESK INC IT 42.591.307,17 30.0 257,89
NXPI NXP SEMICONDUCTORS NV IT 42.089.157,88 29.0 216,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 40.612.086,06 28.0 1.099,02
FTNT FORTINET INC IT 40.430.413,71 28.0 82,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 39.952.546,56 28.0 300,92
CIEN CIENA CORP IT 37.417.748,25 26.0 343,55
TER TERADYNE INC IT 36.658.792,80 25.0 305,20
DELL DELL TECHNOLOGIES INC CLASS C IT 34.253.558,90 24.0 147,10
ROP ROPER TECHNOLOGIES INC IT 29.999.860,80 21.0 361,27
DDOG DATADOG INC CLASS A IT 29.527.358,22 21.0 118,33
MCHP MICROCHIP TECHNOLOGY INC IT 29.111.322,90 20.0 69,90
FICO FAIR ISAAC CORP IT 26.372.676,14 18.0 1.464,01
TDY TELEDYNE TECHNOLOGIES INC IT 24.770.895,60 17.0 682,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 23.983.435,52 17.0 65,12
WDAY WORKDAY INC CLASS A IT 23.839.332,48 17.0 143,04
USD USD CASH Cash und/oder Derivate 22.993.691,20 16.0 100,00
HPE HEWLETT PACKARD ENTERPRISE IT 21.972.035,20 15.0 21,55
JBL JABIL INC IT 21.061.281,30 15.0 255,18
Q QNITY ELECTRONICS INC IT 19.364.319,87 13.0 120,03
ON ON SEMICONDUCTOR CORP IT 19.018.499,50 13.0 62,53
FSLR FIRST SOLAR INC IT 16.351.710,30 11.0 197,27
VRSN VERISIGN INC IT 15.491.707,95 11.0 238,83
NTAP NETAPP INC IT 15.345.333,85 11.0 99,55
PTC PTC INC IT 15.078.799,25 10.0 162,97
HPQ HP INC IT 13.852.505,66 10.0 19,18
TRMB TRIMBLE INC IT 12.850.736,64 9.0 69,92
FFIV F5 INC IT 12.758.376,92 9.0 286,12
SMCI SUPER MICRO COMPUTER INC IT 12.649.916,00 9.0 32,65
CDW CDW CORP IT 12.560.048,95 9.0 124,87
TYL TYLER TECHNOLOGIES INC IT 11.721.109,92 8.0 368,16
AKAM AKAMAI TECHNOLOGIES INC IT 11.671.959,16 8.0 102,98
GEN GEN DIGITAL INC IT 9.695.369,85 7.0 22,29
IT GARTNER INC IT 9.272.630,20 6.0 166,90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 9.044.356,44 6.0 231,42
GDDY GODADDY INC CLASS A IT 8.814.311,22 6.0 88,66
SWKS SKYWORKS SOLUTIONS INC IT 6.654.153,24 5.0 56,28
EPAM EPAM SYSTEMS INC IT 6.056.163,80 4.0 140,90
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 1.831.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 418.833,82 0.0 133,66
EUR EUR CASH Cash und/oder Derivate 19.343,95 0.0 116,40
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.821,80