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. 30, 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 | 3.943.513.782,00 | 2331.0 | 209,25 |
| AAPL | APPLE INC | IT | 2.817.953.070,32 | 1666.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 2.514.969.643,84 | 1487.0 | 424,46 |
| AVGO | BROADCOM INC | IT | 1.533.898.034,55 | 907.0 | 405,45 |
| MU | MICRON TECHNOLOGY INC | IT | 465.607.150,68 | 275.0 | 518,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 438.588.200,64 | 259.0 | 337,11 |
| INTC | INTEL CORPORATION CORP | IT | 354.979.548,50 | 210.0 | 94,75 |
| CSCO | CISCO SYSTEMS INC | IT | 282.397.460,41 | 167.0 | 89,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 251.489.922,39 | 149.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 247.869.922,50 | 147.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 242.292.334,05 | 143.0 | 382,59 |
| ORCL | ORACLE CORP | IT | 221.526.502,59 | 131.0 | 163,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 194.955.663,00 | 115.0 | 269,22 |
| KLAC | KLA CORP | IT | 190.059.111,66 | 112.0 | 1.816,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 169.400.248,80 | 100.0 | 227,10 |
| ADI | ANALOG DEVICES INC | IT | 151.802.869,68 | 90.0 | 389,31 |
| APH | AMPHENOL CORP CLASS A | IT | 145.716.727,38 | 86.0 | 148,38 |
| ANET | ARISTA NETWORKS INC | IT | 138.536.546,64 | 82.0 | 168,68 |
| CRM | SALESFORCE INC | IT | 135.494.025,94 | 80.0 | 181,22 |
| QCOM | QUALCOMM INC | IT | 132.833.064,00 | 79.0 | 156,00 |
| SNDK | SANDISK CORP | IT | 125.026.583,43 | 74.0 | 1.064,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 117.073.512,14 | 69.0 | 181,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 111.653.077,90 | 66.0 | 643,30 |
| WDC | WESTERN DIGITAL CORP | IT | 111.568.615,24 | 66.0 | 412,76 |
| APP | APPLOVIN CORP CLASS A | IT | 95.901.049,53 | 57.0 | 443,43 |
| GLW | CORNING INC | IT | 94.602.256,70 | 56.0 | 151,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 90.935.618,08 | 54.0 | 452,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 88.511.265,20 | 52.0 | 180,26 |
| INTU | INTUIT INC | IT | 87.724.748,44 | 52.0 | 395,08 |
| ADBE | ADOBE INC | IT | 79.787.686,32 | 47.0 | 243,57 |
| NOW | SERVICENOW INC | IT | 74.426.619,21 | 44.0 | 88,89 |
| SNPS | SYNOPSYS INC | IT | 73.490.474,74 | 43.0 | 481,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 71.443.083,65 | 42.0 | 329,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 58.937.550,84 | 35.0 | 1.526,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.547.733,75 | 34.0 | 289,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.709.438,37 | 34.0 | 429,23 |
| CIEN | CIENA CORP | IT | 52.996.001,81 | 31.0 | 475,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 48.835.833,04 | 29.0 | 858,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.765.070,90 | 29.0 | 205,66 |
| TEL | TE CONNECTIVITY PLC | IT | 47.781.379,00 | 28.0 | 205,25 |
| COHR | COHERENT CORP | IT | 45.531.537,74 | 27.0 | 304,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.479.989,50 | 27.0 | 335,46 |
| FTNT | FORTINET INC | IT | 43.029.683,66 | 25.0 | 86,11 |
| ADSK | AUTODESK INC | IT | 39.855.425,64 | 24.0 | 235,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 39.223.950,00 | 23.0 | 90,17 |
| TER | TERADYNE INC | IT | 38.435.225,10 | 23.0 | 306,33 |
| DDOG | DATADOG INC CLASS A | IT | 34.928.853,96 | 21.0 | 133,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.411.282,10 | 19.0 | 98,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.144.763,80 | 18.0 | 28,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.954.875,50 | 18.0 | 355,97 |
| JBL | JABIL INC | IT | 27.637.264,66 | 16.0 | 333,86 |
| USD | USD CASH | Cash und/oder Derivate | 24.852.252,98 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.915.879,68 | 14.0 | 630,56 |
| Q | QNITY ELECTRONICS INC | IT | 23.814.560,70 | 14.0 | 141,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.046.645,50 | 12.0 | 54,70 |
| WDAY | WORKDAY INC CLASS A | IT | 20.503.352,10 | 12.0 | 122,43 |
| FICO | FAIR ISAAC CORP | IT | 19.658.771,66 | 12.0 | 1.043,57 |
| VRSN | VERISIGN INC | IT | 18.468.038,66 | 11.0 | 272,60 |
| NTAP | NETAPP INC | IT | 17.486.674,25 | 10.0 | 108,65 |
| FSLR | FIRST SOLAR INC | IT | 16.506.444,78 | 10.0 | 190,61 |
| FFIV | F5 INC | IT | 15.308.525,65 | 9.0 | 328,15 |
| HPQ | HP INC | IT | 15.192.528,44 | 9.0 | 20,14 |
| CDW | CDW CORP | IT | 14.249.660,52 | 8.0 | 135,56 |
| PTC | PTC INC | IT | 13.288.687,50 | 8.0 | 137,50 |
| TRMB | TRIMBLE INC | IT | 12.727.880,96 | 8.0 | 66,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.847.656,79 | 7.0 | 356,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.825.501,60 | 7.0 | 99,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.652.651,52 | 6.0 | 26,32 |
| GDDY | GODADDY INC CLASS A | IT | 8.914.666,24 | 5.0 | 85,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.778.944,20 | 5.0 | 215,54 |
| IT | GARTNER INC | IT | 8.717.846,90 | 5.0 | 150,23 |
| GEN | GEN DIGITAL INC | IT | 8.695.703,94 | 5.0 | 19,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.744.086,74 | 5.0 | 62,66 |
| EPAM | EPAM SYSTEMS INC | IT | 5.062.432,76 | 3.0 | 112,91 |
| 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 | 1.879.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 436.628,32 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.146,62 | 0.0 | 117,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.220,60 |
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