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 10, 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 | 3.307.476.611,40 | 2293.0 | 182,65 |
| AAPL | APPLE INC | IT | 2.587.310.185,44 | 1794.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 2.341.510.773,12 | 1624.0 | 409,41 |
| AVGO | BROADCOM INC | IT | 1.256.410.206,75 | 871.0 | 345,75 |
| MU | MICRON TECHNOLOGY INC | IT | 336.728.318,48 | 233.0 | 389,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 274.970.776,84 | 191.0 | 156,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 253.784.343,24 | 176.0 | 202,68 |
| CSCO | CISCO SYSTEMS INC | IT | 231.106.901,21 | 160.0 | 76,21 |
| AMAT | APPLIED MATERIAL INC | IT | 207.571.940,10 | 144.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 203.950.207,30 | 141.0 | 211,15 |
| ORCL | ORACLE CORP | IT | 196.023.157,20 | 136.0 | 151,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 182.316.534,40 | 126.0 | 253,33 |
| INTC | INTEL CORPORATION CORP | IT | 157.062.754,60 | 109.0 | 45,58 |
| CRM | SALESFORCE INC | IT | 145.350.477,04 | 101.0 | 198,79 |
| KLAC | KLA CORP | IT | 144.180.469,90 | 100.0 | 1.429,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.949.365,80 | 95.0 | 196,20 |
| APH | AMPHENOL CORP CLASS A | IT | 127.788.640,48 | 89.0 | 136,06 |
| ADI | ANALOG DEVICES INC | IT | 121.371.827,01 | 84.0 | 319,71 |
| QCOM | QUALCOMM INC | IT | 114.161.173,56 | 79.0 | 138,11 |
| ANET | ARISTA NETWORKS INC | IT | 108.599.683,72 | 75.0 | 137,17 |
| APP | APPLOVIN CORP CLASS A | IT | 108.026.588,88 | 75.0 | 517,23 |
| INTU | INTUIT INC | IT | 101.884.522,32 | 71.0 | 473,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 100.999.759,90 | 70.0 | 165,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 100.201.789,60 | 69.0 | 209,36 |
| NOW | SERVICENOW INC | IT | 97.632.277,32 | 68.0 | 121,93 |
| ADBE | ADOBE INC | IT | 91.241.394,68 | 63.0 | 282,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.438.049,48 | 58.0 | 434,13 |
| GLW | CORNING INC | IT | 77.711.458,05 | 54.0 | 129,05 |
| WDC | WESTERN DIGITAL CORP | IT | 68.474.181,52 | 47.0 | 262,06 |
| SNDK | SANDISK CORP | IT | 66.840.283,09 | 46.0 | 588,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.923.750,01 | 44.0 | 374,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.595.864,90 | 43.0 | 298,05 |
| SNPS | SYNOPSYS INC | IT | 62.377.302,96 | 43.0 | 437,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 58.879.756,50 | 41.0 | 458,03 |
| TEL | TE CONNECTIVITY PLC | IT | 46.819.779,84 | 32.0 | 206,24 |
| ADSK | AUTODESK INC | IT | 43.026.096,75 | 30.0 | 260,75 |
| FTNT | FORTINET INC | IT | 40.892.659,01 | 28.0 | 83,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.891.569,00 | 28.0 | 205,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 39.210.102,00 | 27.0 | 1.062,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.410.517,04 | 26.0 | 282,02 |
| TER | TERADYNE INC | IT | 35.575.764,40 | 25.0 | 296,44 |
| CIEN | CIENA CORP | IT | 34.663.204,26 | 24.0 | 318,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.086.284,05 | 24.0 | 146,51 |
| DDOG | DATADOG INC CLASS A | IT | 32.051.807,84 | 22.0 | 128,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.122.362,08 | 21.0 | 363,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.046.955,00 | 19.0 | 65,00 |
| FICO | FAIR ISAAC CORP | IT | 25.938.717,60 | 18.0 | 1.441,20 |
| WDAY | WORKDAY INC CLASS A | IT | 24.667.976,52 | 17.0 | 148,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.789.389,80 | 16.0 | 64,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.708.366,88 | 16.0 | 654,06 |
| USD | USD CASH | Cash und/oder Derivate | 23.244.026,22 | 16.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.217.498,04 | 15.0 | 21,81 |
| JBL | JABIL INC | IT | 20.406.293,98 | 14.0 | 247,46 |
| Q | QNITY ELECTRONICS INC | IT | 18.415.843,25 | 13.0 | 114,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.998.930,86 | 12.0 | 59,23 |
| FSLR | FIRST SOLAR INC | IT | 16.180.980,84 | 11.0 | 195,38 |
| VRSN | VERISIGN INC | IT | 15.708.405,42 | 11.0 | 242,38 |
| NTAP | NETAPP INC | IT | 15.495.449,15 | 11.0 | 100,61 |
| PTC | PTC INC | IT | 15.107.361,90 | 10.0 | 163,42 |
| HPQ | HP INC | IT | 13.659.906,93 | 9.0 | 18,93 |
| TRMB | TRIMBLE INC | IT | 12.936.874,40 | 9.0 | 70,45 |
| FFIV | F5 INC | IT | 12.711.736,83 | 9.0 | 285,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.379.458,00 | 9.0 | 31,98 |
| CDW | CDW CORP | IT | 12.134.007,78 | 8.0 | 120,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.685.036,15 | 8.0 | 367,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.563.140,62 | 8.0 | 102,11 |
| GEN | GEN DIGITAL INC | IT | 9.799.891,75 | 7.0 | 22,55 |
| IT | GARTNER INC | IT | 9.236.308,90 | 6.0 | 166,39 |
| GDDY | GODADDY INC CLASS A | IT | 9.107.476,01 | 6.0 | 91,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.348.109,00 | 6.0 | 213,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.530.171,12 | 5.0 | 55,28 |
| EPAM | EPAM SYSTEMS INC | IT | 6.281.281,96 | 4.0 | 146,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.232.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.991.386,63 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 426.797,54 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.266,67 | 0.0 | 115,93 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.816,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
