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 76 securities.

Note: The data shown here is as of date Dez. 17, 2025 (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 3.166.843.863,36 2180.0 177,72
AAPL APPLE INC IT 2.904.191.054,73 1999.0 274,61
MSFT MICROSOFT CORP IT 2.377.188.005,56 1637.0 476,39
AVGO BROADCOM INC IT 1.212.946.070,00 835.0 341,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 325.896.637,75 224.0 187,75
AMD ADVANCED MICRO DEVICES INC IT 257.023.912,60 177.0 209,17
ORCL ORACLE CORP IT 236.899.124,00 163.0 188,65
CSCO CISCO SYSTEMS INC IT 233.365.088,55 161.0 77,55
IBM INTERNATIONAL BUSINESS MACHINES CO IT 214.240.327,92 148.0 303,18
MU MICRON TECHNOLOGY INC IT 197.527.475,44 136.0 232,51
CRM SALESFORCE INC IT 185.074.856,40 127.0 254,91
AMAT APPLIED MATERIAL INC IT 157.852.020,96 109.0 258,84
LRCX LAM RESEARCH CORP IT 155.879.015,40 107.0 163,26
QCOM QUALCOMM INC IT 144.204.238,08 99.0 176,12
INTU INTUIT INC IT 140.860.022,05 97.0 669,35
APP APPLOVIN CORP CLASS A IT 139.172.281,30 96.0 677,30
ACN ACCENTURE PLC CLASS A IT 128.729.600,04 89.0 272,04
INTC INTEL CORPORATION CORP IT 124.020.156,26 85.0 37,31
NOW SERVICENOW INC IT 123.409.929,92 85.0 781,12
KLAC KLA CORP IT 122.701.564,26 84.0 1.223,37
TXN TEXAS INSTRUMENT INC IT 122.662.709,44 84.0 177,56
APH AMPHENOL CORP CLASS A IT 120.392.935,07 83.0 129,13
ADBE ADOBE INC IT 112.284.280,62 77.0 347,89
ADI ANALOG DEVICES INC IT 105.122.169,60 72.0 278,40
ANET ARISTA NETWORKS INC IT 101.280.245,79 70.0 126,13
PANW PALO ALTO NETWORKS INC IT 94.274.838,09 65.0 187,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 91.862.204,14 63.0 488,53
CDNS CADENCE DESIGN SYSTEMS INC IT 65.683.545,39 45.0 319,53
SNPS SYNOPSYS INC IT 64.681.800,66 45.0 463,34
GLW CORNING INC IT 54.048.949,56 37.0 86,29
TEL TE CONNECTIVITY PLC IT 53.768.139,78 37.0 226,91
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 49.790.880,91 34.0 288,13
WDC WESTERN DIGITAL CORP IT 49.244.814,30 34.0 174,57
MSI MOTOROLA SOLUTIONS INC IT 48.937.317,98 34.0 363,83
ADSK AUTODESK INC IT 47.461.601,10 33.0 293,98
NXPI NXP SEMICONDUCTORS NV IT 43.697.990,50 30.0 229,75
FTNT FORTINET INC IT 40.638.329,55 28.0 82,47
ROP ROPER TECHNOLOGIES INC IT 36.028.723,08 25.0 443,78
WDAY WORKDAY INC CLASS A IT 35.215.988,94 24.0 216,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 34.371.685,44 24.0 951,36
DDOG DATADOG INC CLASS A IT 34.153.993,50 24.0 140,05
DELL DELL TECHNOLOGIES INC CLASS C IT 33.960.462,50 23.0 133,75
FICO FAIR ISAAC CORP IT 32.451.890,04 22.0 1.792,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 30.811.884,53 21.0 83,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 29.822.516,16 21.0 204,87
HPE HEWLETT PACKARD ENTERPRISE IT 27.780.853,50 19.0 24,30
MCHP MICROCHIP TECHNOLOGY INC IT 26.827.758,20 18.0 65,90
SNDK SANDISK CORP IT 25.068.221,46 17.0 209,31
TER TERADYNE INC IT 23.077.299,77 16.0 192,29
FSLR FIRST SOLAR INC IT 21.770.161,14 15.0 258,51
TDY TELEDYNE TECHNOLOGIES INC IT 21.140.446,90 15.0 506,54
HPQ HP INC IT 20.858.789,12 14.0 24,83
JBL JABIL INC IT 20.512.890,24 14.0 212,56
NTAP NETAPP INC IT 20.264.597,10 14.0 113,09
TRMB TRIMBLE INC IT 17.771.180,00 12.0 80,50
CDW CDW CORP IT 17.683.303,74 12.0 145,02
ON ON SEMICONDUCTOR CORP IT 16.831.268,96 12.0 54,56
PTC PTC INC IT 16.592.153,12 11.0 174,28
VRSN VERISIGN INC IT 15.364.221,75 11.0 242,25
SMCI SUPER MICRO COMPUTER INC IT 15.014.248,44 10.0 31,66
TYL TYLER TECHNOLOGIES INC IT 14.940.951,34 10.0 450,11
FFIV F5 INC IT 14.677.432,32 10.0 258,26
IT GARTNER INC IT 14.133.749,62 10.0 247,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 13.570.393,20 9.0 261,17
USD USD CASH Cash und/oder Derivate 13.445.101,41 9.0 100,00
GDDY GODADDY INC CLASS A IT 13.022.826,00 9.0 124,68
Q QNITY ELECTRONICS INC IT 12.381.334,00 9.0 78,50
GEN GEN DIGITAL INC IT 11.641.428,40 8.0 27,38
AKAM AKAMAI TECHNOLOGIES INC IT 9.718.696,58 7.0 87,74
EPAM EPAM SYSTEMS INC IT 8.657.021,75 6.0 205,85
SWKS SKYWORKS SOLUTIONS INC IT 7.628.941,10 5.0 66,02
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 1.223.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 399.319,64 0.0 134,15
EUR EUR CASH Cash und/oder Derivate 18.886,99 0.0 117,70
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.899,40