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 Mai 01, 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 | 3.742.301.833,20 | 2194.0 | 198,45 |
| AAPL | APPLE INC | IT | 2.923.759.269,06 | 1714.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 2.457.125.655,40 | 1441.0 | 414,44 |
| AVGO | BROADCOM INC | IT | 1.594.776.925,28 | 935.0 | 421,28 |
| MU | MICRON TECHNOLOGY INC | IT | 487.238.581,36 | 286.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 469.363.230,36 | 275.0 | 360,54 |
| INTC | INTEL CORPORATION CORP | IT | 373.457.149,54 | 219.0 | 99,62 |
| CSCO | CISCO SYSTEMS INC | IT | 289.766.083,75 | 170.0 | 91,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 262.772.298,47 | 154.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 255.970.377,60 | 150.0 | 256,72 |
| AMAT | APPLIED MATERIAL INC | IT | 246.555.327,04 | 145.0 | 389,08 |
| ORCL | ORACLE CORP | IT | 232.488.223,79 | 136.0 | 171,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 203.627.092,00 | 119.0 | 281,02 |
| KLAC | KLA CORP | IT | 180.760.137,12 | 106.0 | 1.726,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 173.312.454,60 | 102.0 | 232,20 |
| ADI | ANALOG DEVICES INC | IT | 155.167.104,99 | 91.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 150.816.945,25 | 88.0 | 177,01 |
| ANET | ARISTA NETWORKS INC | IT | 141.926.241,60 | 83.0 | 172,70 |
| APH | AMPHENOL CORP CLASS A | IT | 139.832.944,90 | 82.0 | 142,30 |
| SNDK | SANDISK CORP | IT | 139.537.785,00 | 82.0 | 1.187,00 |
| CRM | SALESFORCE INC | IT | 137.523.462,44 | 81.0 | 183,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 126.246.660,03 | 74.0 | 726,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 116.849.656,44 | 69.0 | 181,08 |
| WDC | WESTERN DIGITAL CORP | IT | 116.711.919,84 | 68.0 | 431,52 |
| APP | APPLOVIN CORP CLASS A | IT | 99.546.760,00 | 58.0 | 460,00 |
| GLW | CORNING INC | IT | 98.624.466,80 | 58.0 | 158,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.648.340,88 | 54.0 | 455,64 |
| INTU | INTUIT INC | IT | 88.659.106,24 | 52.0 | 399,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 88.355.154,58 | 52.0 | 179,83 |
| ADBE | ADOBE INC | IT | 82.177.723,80 | 48.0 | 250,71 |
| NOW | SERVICENOW INC | IT | 76.375.124,24 | 45.0 | 91,16 |
| SNPS | SYNOPSYS INC | IT | 74.728.613,26 | 44.0 | 489,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 73.868.742,28 | 43.0 | 340,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.161.915,00 | 36.0 | 1.583,48 |
| CIEN | CIENA CORP | IT | 59.710.528,92 | 35.0 | 535,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 58.666.845,16 | 34.0 | 295,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.625.980,00 | 34.0 | 435,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 54.082.364,69 | 32.0 | 949,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.865.354,54 | 29.0 | 210,17 |
| COHR | COHERENT CORP | IT | 49.230.924,50 | 29.0 | 329,50 |
| TEL | TE CONNECTIVITY PLC | IT | 48.318.744,20 | 28.0 | 207,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.807.588,19 | 28.0 | 352,41 |
| TER | TERADYNE INC | IT | 43.366.790,16 | 25.0 | 345,42 |
| FTNT | FORTINET INC | IT | 43.146.812,09 | 25.0 | 86,29 |
| ADSK | AUTODESK INC | IT | 41.313.964,95 | 24.0 | 244,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 40.893.898,35 | 24.0 | 93,95 |
| DDOG | DATADOG INC CLASS A | IT | 36.659.639,51 | 21.0 | 140,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.756.946,08 | 19.0 | 103,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.451.648,77 | 18.0 | 28,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.162.482,22 | 18.0 | 358,22 |
| JBL | JABIL INC | IT | 28.367.475,04 | 17.0 | 342,47 |
| USD | USD CASH | Cash und/oder Derivate | 25.265.534,25 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.301.804,16 | 14.0 | 640,33 |
| Q | QNITY ELECTRONICS INC | IT | 24.171.744,52 | 14.0 | 143,33 |
| WDAY | WORKDAY INC CLASS A | IT | 21.275.322,00 | 12.0 | 126,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.185.969,44 | 12.0 | 52,43 |
| FICO | FAIR ISAAC CORP | IT | 19.519.175,00 | 11.0 | 1.035,50 |
| VRSN | VERISIGN INC | IT | 18.468.980,04 | 11.0 | 272,44 |
| FSLR | FIRST SOLAR INC | IT | 18.345.094,92 | 11.0 | 211,71 |
| NTAP | NETAPP INC | IT | 18.049.811,52 | 11.0 | 112,08 |
| HPQ | HP INC | IT | 15.722.963,09 | 9.0 | 20,83 |
| FFIV | F5 INC | IT | 15.087.299,20 | 9.0 | 323,20 |
| CDW | CDW CORP | IT | 14.308.043,49 | 8.0 | 136,03 |
| PTC | PTC INC | IT | 13.203.133,65 | 8.0 | 136,53 |
| TRMB | TRIMBLE INC | IT | 13.147.039,84 | 8.0 | 68,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.315.554,29 | 7.0 | 103,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.172.150,00 | 7.0 | 335,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.971.206,19 | 6.0 | 27,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.254.418,32 | 5.0 | 227,08 |
| GDDY | GODADDY INC CLASS A | IT | 9.024.341,40 | 5.0 | 86,76 |
| GEN | GEN DIGITAL INC | IT | 8.805.718,22 | 5.0 | 19,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.582.489,80 | 5.0 | 69,40 |
| IT | GARTNER INC | IT | 8.500.862,40 | 5.0 | 146,40 |
| EPAM | EPAM SYSTEMS INC | IT | 5.039.460,79 | 3.0 | 112,33 |
| 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 | 441.415,85 | 0.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.262,85 | 0.0 | 117,67 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.277,30 |
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