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 Jan. 13, 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 | 3.320.062.668,58 | 2219.0 | 184,94 |
| MSFT | MICROSOFT CORP | IT | 2.705.558.587,38 | 1808.0 | 477,18 |
| AAPL | APPLE INC | IT | 2.568.651.104,25 | 1716.0 | 260,25 |
| AVGO | BROADCOM INC | IT | 1.268.841.455,94 | 848.0 | 352,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 312.648.298,27 | 209.0 | 179,41 |
| MU | MICRON TECHNOLOGY INC | IT | 295.719.887,61 | 198.0 | 345,87 |
| ORCL | ORACLE CORP | IT | 262.634.527,96 | 176.0 | 204,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 257.803.935,48 | 172.0 | 207,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 222.840.327,60 | 149.0 | 312,18 |
| CSCO | CISCO SYSTEMS INC | IT | 222.497.891,22 | 149.0 | 74,01 |
| LRCX | LAM RESEARCH CORP | IT | 211.183.753,60 | 141.0 | 220,40 |
| CRM | SALESFORCE INC | IT | 188.387.174,80 | 126.0 | 259,40 |
| AMAT | APPLIED MATERIAL INC | IT | 186.717.121,76 | 125.0 | 307,24 |
| INTC | INTEL CORPORATION CORP | IT | 150.717.143,50 | 101.0 | 44,06 |
| KLAC | KLA CORP | IT | 143.154.048,12 | 96.0 | 1.428,17 |
| QCOM | QUALCOMM INC | IT | 138.303.407,66 | 92.0 | 169,27 |
| APP | APPLOVIN CORP CLASS A | IT | 135.992.124,15 | 91.0 | 658,65 |
| APH | AMPHENOL CORP CLASS A | IT | 135.504.878,88 | 91.0 | 145,11 |
| INTU | INTUIT INC | IT | 135.097.721,20 | 90.0 | 635,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 132.921.614,08 | 89.0 | 280,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.056.328,41 | 88.0 | 189,07 |
| NOW | SERVICENOW INC | IT | 112.889.717,84 | 75.0 | 142,64 |
| ADI | ANALOG DEVICES INC | IT | 110.281.250,10 | 74.0 | 293,86 |
| ADBE | ADOBE INC | IT | 104.630.768,05 | 70.0 | 327,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 98.560.794,96 | 66.0 | 188,88 |
| ANET | ARISTA NETWORKS INC | IT | 97.226.696,82 | 65.0 | 123,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.714.090,30 | 59.0 | 466,99 |
| SNPS | SYNOPSYS INC | IT | 75.225.555,50 | 50.0 | 533,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.586.617,83 | 45.0 | 325,51 |
| WDC | WESTERN DIGITAL CORP | IT | 55.336.719,00 | 37.0 | 212,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.426.439,72 | 36.0 | 321,48 |
| TEL | TE CONNECTIVITY PLC | IT | 52.828.232,60 | 35.0 | 235,40 |
| GLW | CORNING INC | IT | 52.311.097,28 | 35.0 | 87,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.001.732,24 | 33.0 | 385,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.790.342,90 | 31.0 | 238,33 |
| ADSK | AUTODESK INC | IT | 45.324.136,89 | 30.0 | 277,89 |
| SNDK | SANDISK CORP | IT | 41.339.695,46 | 28.0 | 389,27 |
| FTNT | FORTINET INC | IT | 37.935.122,22 | 25.0 | 78,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 35.462.033,46 | 24.0 | 432,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 35.298.438,52 | 24.0 | 967,16 |
| WDAY | WORKDAY INC CLASS A | IT | 34.224.065,10 | 23.0 | 207,91 |
| DDOG | DATADOG INC CLASS A | IT | 31.186.594,86 | 21.0 | 126,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.996.361,17 | 21.0 | 85,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.184.132,76 | 20.0 | 73,39 |
| FICO | FAIR ISAAC CORP | IT | 29.839.922,52 | 20.0 | 1.631,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.702.317,44 | 19.0 | 120,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.367.633,95 | 18.0 | 208,73 |
| TER | TERADYNE INC | IT | 27.204.771,80 | 18.0 | 224,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.249.373,90 | 15.0 | 22,10 |
| USD | USD CASH | Cash und/oder Derivate | 21.301.640,43 | 14.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.689.945,12 | 13.0 | 549,63 |
| FSLR | FIRST SOLAR INC | IT | 19.469.715,12 | 13.0 | 237,83 |
| JBL | JABIL INC | IT | 18.794.345,22 | 13.0 | 230,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.310.318,75 | 12.0 | 58,75 |
| NTAP | NETAPP INC | IT | 16.297.029,98 | 11.0 | 107,03 |
| VRSN | VERISIGN INC | IT | 15.930.900,22 | 11.0 | 248,66 |
| PTC | PTC INC | IT | 15.666.130,55 | 10.0 | 171,43 |
| HPQ | HP INC | IT | 15.105.025,32 | 10.0 | 21,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.963.553,36 | 10.0 | 446,46 |
| TRMB | TRIMBLE INC | IT | 14.666.169,60 | 10.0 | 80,80 |
| Q | QNITY ELECTRONICS INC | IT | 14.485.053,94 | 10.0 | 90,91 |
| IT | GARTNER INC | IT | 13.295.970,20 | 9.0 | 242,30 |
| CDW | CDW CORP | IT | 13.260.688,50 | 9.0 | 133,50 |
| FFIV | F5 INC | IT | 11.910.321,76 | 8.0 | 270,56 |
| GDDY | GODADDY INC CLASS A | IT | 11.842.217,92 | 8.0 | 112,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.523.761,40 | 8.0 | 30,12 |
| GEN | GEN DIGITAL INC | IT | 11.499.053,50 | 8.0 | 26,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.214.664,59 | 7.0 | 91,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.213.873,18 | 7.0 | 264,43 |
| EPAM | EPAM SYSTEMS INC | IT | 8.995.783,58 | 6.0 | 211,82 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.870.796,35 | 5.0 | 58,85 |
| 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 | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 410.845,94 | 0.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.745,78 | 0.0 | 116,82 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.977,40 |
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