Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 74 securities.
Note: The data shown here is as of date Dez. 05, 2024 (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 | 2.357.935.193,60 | 2241.0 | 243,04 |
| NVDA | NVIDIA CORP | IT | 1.945.457.248,82 | 1849.0 | 145,06 |
| MSFT | MICROSOFT CORP | IT | 1.922.238.021,06 | 1827.0 | 442,62 |
| AVGO | BROADCOM INC | IT | 570.428.077,76 | 542.0 | 170,47 |
| CRM | SALESFORCE INC | IT | 251.734.416,96 | 239.0 | 361,38 |
| ORCL | ORACLE CORP | IT | 214.005.590,40 | 203.0 | 186,24 |
| CSCO | CISCO SYSTEMS INC | IT | 173.840.307,46 | 165.0 | 60,02 |
| ADBE | ADOBE INC | IT | 171.549.551,70 | 163.0 | 538,22 |
| NOW | SERVICENOW INC | IT | 166.411.694,80 | 158.0 | 1.123,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 164.477.731,68 | 156.0 | 141,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 161.267.013,39 | 153.0 | 358,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 155.456.849,25 | 148.0 | 234,75 |
| INTU | INTUIT INC | IT | 130.359.508,50 | 124.0 | 648,70 |
| QCOM | QUALCOMM INC | IT | 128.453.624,37 | 122.0 | 160,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.677.864,04 | 120.0 | 192,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.058.201,29 | 99.0 | 71,87 |
| AMAT | APPLIED MATERIAL INC | IT | 102.403.437,95 | 97.0 | 172,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.814.905,22 | 89.0 | 403,03 |
| MU | MICRON TECHNOLOGY INC | IT | 80.415.581,40 | 76.0 | 100,87 |
| ANET | ARISTA NETWORKS INC | IT | 79.006.553,82 | 75.0 | 106,83 |
| ADI | ANALOG DEVICES INC | IT | 76.541.570,70 | 73.0 | 214,55 |
| LRCX | LAM RESEARCH CORP | IT | 70.502.154,84 | 67.0 | 75,21 |
| APH | AMPHENOL CORP CLASS A | IT | 64.414.672,95 | 61.0 | 74,39 |
| INTC | INTEL CORPORATION CORP | IT | 63.813.734,40 | 61.0 | 20,80 |
| KLAC | KLA CORP | IT | 62.100.545,18 | 59.0 | 642,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 60.561.980,64 | 58.0 | 364,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 59.802.580,45 | 57.0 | 303,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 59.366.206,83 | 56.0 | 494,97 |
| SNPS | SYNOPSYS INC | IT | 56.757.132,34 | 54.0 | 515,29 |
| ADSK | AUTODESK INC | IT | 47.271.138,17 | 45.0 | 305,17 |
| FTNT | FORTINET INC | IT | 44.948.368,44 | 43.0 | 98,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 42.995.121,40 | 41.0 | 557,90 |
| FICO | FAIR ISAAC CORP | IT | 41.685.687,60 | 40.0 | 2.367,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.743.020,44 | 38.0 | 216,99 |
| TEL | TE CONNECTIVITY PLC | IT | 33.311.290,05 | 32.0 | 152,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.776.208,50 | 27.0 | 80,73 |
| IT | GARTNER INC | IT | 28.612.407,60 | 27.0 | 516,60 |
| GLW | CORNING INC | IT | 27.560.670,72 | 26.0 | 49,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.873.981,32 | 25.0 | 125,07 |
| HPQ | HP INC | IT | 25.456.373,66 | 24.0 | 36,17 |
| USD | USD CASH | Cash und/oder Derivate | 24.289.930,87 | 23.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 22.475.296,50 | 21.0 | 58,25 |
| ANSS | ANSYS INC | IT | 21.643.189,55 | 21.0 | 344,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.291.787,97 | 20.0 | 169,63 |
| GDDY | GODADDY INC CLASS A | IT | 21.143.870,60 | 20.0 | 208,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.253.968,08 | 19.0 | 65,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.239.307,65 | 19.0 | 21,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.066.111,52 | 19.0 | 572,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.347.012,02 | 18.0 | 630,73 |
| NTAP | NETAPP INC | IT | 19.042.374,24 | 18.0 | 128,79 |
| PTC | PTC INC | IT | 17.356.513,46 | 16.0 | 200,86 |
| CDW | CDW CORP | IT | 17.125.536,70 | 16.0 | 178,30 |
| WDC | WESTERN DIGITAL CORP | IT | 16.985.005,73 | 16.0 | 72,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.023.512,64 | 15.0 | 476,72 |
| FSLR | FIRST SOLAR INC | IT | 15.238.630,70 | 14.0 | 197,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 15.011.798,64 | 14.0 | 404,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.901.936,50 | 14.0 | 41,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.828.027,22 | 14.0 | 98,18 |
| TER | TERADYNE INC | IT | 13.344.814,56 | 13.0 | 113,72 |
| TRMB | TRIMBLE INC | IT | 13.302.972,80 | 13.0 | 75,40 |
| GEN | GEN DIGITAL INC | IT | 11.870.406,25 | 11.0 | 31,25 |
| VRSN | VERISIGN INC | IT | 11.399.389,92 | 11.0 | 188,96 |
| JBL | JABIL INC | IT | 11.116.851,72 | 11.0 | 135,78 |
| FFIV | F5 INC | IT | 10.905.603,30 | 10.0 | 257,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.740.687,60 | 10.0 | 97,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 10.083.226,34 | 10.0 | 86,42 |
| EPAM | EPAM SYSTEMS INC | IT | 9.491.490,19 | 9.0 | 240,37 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.707.223,64 | 8.0 | 36,78 |
| ENPH | ENPHASE ENERGY INC | IT | 6.998.759,66 | 7.0 | 70,34 |
| QRVO | QORVO INC | IT | 4.510.254,09 | 4.0 | 68,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.620.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.526,99 | 0.0 | 127,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.191,26 | 0.0 | 105,74 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.419,80 |
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