Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 69 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 |
| AAPL | APPLE INC | IT | 997.879.548,78 | 2674.0 | 179,58 |
| MSFT | MICROSOFT CORP | IT | 694.188.431,64 | 1860.0 | 335,94 |
| NVDA | NVIDIA CORP | IT | 411.583.798,56 | 1103.0 | 391,71 |
| AVGO | BROADCOM INC | IT | 143.202.527,00 | 384.0 | 802,30 |
| CRM | SALESFORCE INC | IT | 89.637.082,08 | 240.0 | 209,86 |
| CSCO | CISCO SYSTEMS INC | IT | 88.102.281,96 | 236.0 | 50,21 |
| ADBE | ADOBE INC | IT | 84.899.123,02 | 228.0 | 434,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 81.890.961,00 | 219.0 | 304,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 81.215.796,54 | 218.0 | 117,93 |
| ORCL | ORACLE CORP | IT | 70.192.594,55 | 188.0 | 106,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 65.901.516,64 | 177.0 | 170,26 |
| QCOM | QUALCOMM INC | IT | 53.686.986,12 | 144.0 | 112,73 |
| INTU | INTUIT INC | IT | 53.136.814,44 | 142.0 | 442,84 |
| INTC | INTEL CORPORATION CORP | IT | 52.763.038,04 | 141.0 | 29,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 51.222.252,00 | 137.0 | 132,64 |
| NOW | SERVICENOW INC | IT | 48.270.097,26 | 129.0 | 556,71 |
| AMAT | APPLIED MATERIAL INC | IT | 48.156.173,00 | 129.0 | 133,73 |
| ADI | ANALOG DEVICES INC | IT | 37.881.595,18 | 102.0 | 174,98 |
| LRCX | LAM RESEARCH CORP | IT | 34.903.726,74 | 94.0 | 605,61 |
| MU | MICRON TECHNOLOGY INC | IT | 31.585.496,13 | 85.0 | 67,77 |
| SNPS | SYNOPSYS INC | IT | 29.306.316,32 | 79.0 | 450,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.221.641,44 | 73.0 | 232,33 |
| KLAC | KLA CORP | IT | 27.092.741,40 | 73.0 | 458,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.605.607,22 | 55.0 | 454,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.229.148,50 | 54.0 | 283,25 |
| FTNT | FORTINET INC | IT | 19.738.796,66 | 53.0 | 71,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.542.190,48 | 52.0 | 176,56 |
| APH | AMPHENOL CORP CLASS A | IT | 19.479.192,20 | 52.0 | 76,70 |
| ADSK | AUTODESK INC | IT | 19.208.700,37 | 51.0 | 208,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.611.373,52 | 47.0 | 75,27 |
| ANET | ARISTA NETWORKS INC | IT | 17.193.406,23 | 46.0 | 162,63 |
| TEL | TE CONNECTIVITY LTD | IT | 16.787.865,60 | 45.0 | 124,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.798.820,63 | 42.0 | 85,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.326.865,20 | 36.0 | 61,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.298.615,20 | 33.0 | 161,45 |
| ANSS | ANSYS INC | IT | 12.130.226,14 | 33.0 | 326,02 |
| IT | GARTNER INC | IT | 11.594.493,03 | 31.0 | 343,51 |
| HPQ | HP INC | IT | 10.812.374,21 | 29.0 | 29,29 |
| ENPH | ENPHASE ENERGY INC | IT | 10.608.390,15 | 28.0 | 182,73 |
| GLW | CORNING INC | IT | 10.095.224,40 | 27.0 | 31,05 |
| CDW | CDW CORP | IT | 9.793.101,54 | 26.0 | 169,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.311.872,25 | 25.0 | 487,15 |
| VRSN | VERISIGN INC | IT | 8.802.234,88 | 24.0 | 224,96 |
| FSLR | FIRST SOLAR INC | IT | 8.624.813,49 | 23.0 | 203,67 |
| FICO | FAIR ISAAC CORP | IT | 8.505.742,00 | 23.0 | 791,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.222.999,40 | 22.0 | 15,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.831.414,36 | 21.0 | 391,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.082.740,92 | 19.0 | 398,22 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 7.021.343,40 | 19.0 | 294,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.967.898,00 | 19.0 | 102,62 |
| USD | USD CASH | Cash und/oder Derivate | 6.852.273,84 | 18.0 | 100,00 |
| TER | TERADYNE INC | IT | 6.753.618,00 | 18.0 | 101,52 |
| NTAP | NETAPP INC | IT | 6.470.890,44 | 17.0 | 70,28 |
| PTC | PTC INC | IT | 6.331.668,80 | 17.0 | 139,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.302.294,40 | 17.0 | 93,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.934.682,83 | 16.0 | 269,11 |
| WDC | WESTERN DIGITAL CORP | IT | 5.318.937,00 | 14.0 | 39,00 |
| TRMB | TRIMBLE INC | IT | 5.110.854,20 | 14.0 | 48,52 |
| EPAM | EPAM SYSTEMS INC | IT | 4.992.836,25 | 13.0 | 203,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.991.493,76 | 13.0 | 60,86 |
| GEN | GEN DIGITAL INC | IT | 4.365.703,68 | 12.0 | 17,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.156.424,52 | 11.0 | 30,04 |
| QRVO | QORVO INC | IT | 4.091.477,60 | 11.0 | 95,90 |
| FFIV | F5 INC | IT | 3.727.646,40 | 10.0 | 144,96 |
| DXC | DXC TECHNOLOGY | IT | 2.325.091,56 | 6.0 | 25,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 380.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.830,89 | 1.0 | 124,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.003,18 | 0.0 | 107,11 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.673,10 |
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