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 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 3.363.258.187,08 2319.0 184,77
AAPL APPLE INC IT 2.610.264.571,56 1799.0 260,83
MSFT MICROSOFT CORP IT 2.332.701.255,68 1608.0 405,76
AVGO BROADCOM INC IT 1.251.361.493,06 863.0 342,58
MU MICRON TECHNOLOGY INC IT 350.464.640,22 242.0 403,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 267.054.102,48 184.0 151,14
AMD ADVANCED MICRO DEVICES INC IT 255.794.829,81 176.0 203,23
CSCO CISCO SYSTEMS INC IT 236.852.366,10 163.0 77,70
AMAT APPLIED MATERIAL INC IT 212.926.149,16 147.0 345,88
LRCX LAM RESEARCH CORP IT 208.970.681,14 144.0 215,23
ORCL ORACLE CORP IT 194.233.446,00 134.0 149,40
IBM INTERNATIONAL BUSINESS MACHINES CO IT 181.000.684,80 125.0 250,20
INTC INTEL CORPORATION CORP IT 162.038.715,88 112.0 46,78
KLAC KLA CORP IT 147.352.815,98 102.0 1.452,94
CRM SALESFORCE INC IT 143.257.290,72 99.0 194,91
TXN TEXAS INSTRUMENT INC IT 138.544.452,18 96.0 197,46
APH AMPHENOL CORP CLASS A IT 129.096.780,96 89.0 136,74
ADI ANALOG DEVICES INC IT 121.657.577,19 84.0 318,81
QCOM QUALCOMM INC IT 112.336.598,40 77.0 135,20
ANET ARISTA NETWORKS INC IT 111.115.739,28 77.0 139,62
PANW PALO ALTO NETWORKS INC IT 101.821.930,78 70.0 165,58
APP APPLOVIN CORP CLASS A IT 100.221.347,04 69.0 477,39
INTU INTUIT INC IT 98.154.884,80 68.0 453,95
ACN ACCENTURE PLC CLASS A IT 97.005.402,78 67.0 201,63
NOW SERVICENOW INC IT 93.859.389,00 65.0 116,61
ADBE ADOBE INC IT 89.342.139,51 62.0 275,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 84.300.701,32 58.0 436,33
GLW CORNING INC IT 82.457.371,50 57.0 136,22
SNDK SANDISK CORP IT 70.635.772,37 49.0 618,89
WDC WESTERN DIGITAL CORP IT 69.925.345,20 48.0 266,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 64.930.022,69 45.0 384,29
SNPS SYNOPSYS INC IT 62.047.201,80 43.0 432,65
CDNS CADENCE DESIGN SYSTEMS INC IT 61.912.932,42 43.0 293,29
MSI MOTOROLA SOLUTIONS INC IT 59.973.222,42 41.0 464,11
TEL TE CONNECTIVITY PLC IT 46.311.566,40 32.0 202,95
ADSK AUTODESK INC IT 42.106.861,05 29.0 253,85
FTNT FORTINET INC IT 41.299.173,80 28.0 84,20
NXPI NXP SEMICONDUCTORS NV IT 39.664.752,92 27.0 203,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 39.184.647,66 27.0 1.055,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 38.076.187,92 26.0 285,54
CIEN CIENA CORP IT 36.905.497,20 25.0 337,36
TER TERADYNE INC IT 36.283.088,18 25.0 300,77
DELL DELL TECHNOLOGIES INC CLASS C IT 33.631.800,20 23.0 143,80
DDOG DATADOG INC CLASS A IT 30.845.078,80 21.0 123,08
ROP ROPER TECHNOLOGIES INC IT 29.512.758,00 20.0 353,87
MCHP MICROCHIP TECHNOLOGY INC IT 27.326.951,03 19.0 65,33
TDY TELEDYNE TECHNOLOGIES INC IT 23.878.767,60 16.0 655,29
WDAY WORKDAY INC CLASS A IT 23.850.261,18 16.0 142,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 23.297.309,68 16.0 62,98
FICO FAIR ISAAC CORP IT 23.253.504,10 16.0 1.285,15
USD USD CASH Cash und/oder Derivate 22.993.724,21 16.0 100,00
HPE HEWLETT PACKARD ENTERPRISE IT 21.608.172,40 15.0 21,10
JBL JABIL INC IT 20.819.079,25 14.0 251,15
Q QNITY ELECTRONICS INC IT 18.466.445,13 13.0 113,97
ON ON SEMICONDUCTOR CORP IT 18.204.149,10 13.0 59,59
FSLR FIRST SOLAR INC IT 16.466.850,00 11.0 197,80
VRSN VERISIGN INC IT 15.544.248,45 11.0 238,61
NTAP NETAPP INC IT 15.002.346,37 10.0 96,91
PTC PTC INC IT 14.823.396,00 10.0 159,52
HPQ HP INC IT 13.630.585,43 9.0 18,79
FFIV F5 INC IT 12.816.496,74 9.0 286,14
TRMB TRIMBLE INC IT 12.735.002,08 9.0 68,99
SMCI SUPER MICRO COMPUTER INC IT 12.370.760,60 9.0 31,79
CDW CDW CORP IT 11.986.616,25 8.0 118,65
AKAM AKAMAI TECHNOLOGIES INC IT 11.896.489,00 8.0 104,50
TYL TYLER TECHNOLOGIES INC IT 11.327.532,48 8.0 354,24
GEN GEN DIGITAL INC IT 9.514.919,70 7.0 21,78
GDDY GODADDY INC CLASS A IT 9.008.099,97 6.0 90,21
IT GARTNER INC IT 8.875.229,88 6.0 159,06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 8.337.747,74 6.0 212,47
SWKS SKYWORKS SOLUTIONS INC IT 6.523.102,29 4.0 54,93
EPAM EPAM SYSTEMS INC IT 6.136.773,16 4.0 142,18
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 428.773,09 0.0 134,56
EUR EUR CASH Cash und/oder Derivate 19.356,42 0.0 116,47
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.816,60