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 83 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 882.878.877,48 2601.0 169,24
MSFT MICROSOFT CORP IT 648.909.160,88 1912.0 289,16
NVDA NVIDIA CORP IT 160.731.039,08 474.0 180,97
V VISA INC CLASS A IT 123.852.825,60 365.0 212,10
MA MASTERCARD INC CLASS A IT 107.536.007,66 317.0 353,38
AVGO BROADCOM INC IT 79.683.956,52 235.0 550,41
ADBE ADOBE INC IT 73.349.142,40 216.0 438,40
ACN ACCENTURE PLC CLASS A IT 71.209.582,40 210.0 316,48
CSCO CISCO SYSTEMS INC IT 67.911.299,82 200.0 46,02
CRM SALESFORCE INC IT 66.585.931,35 196.0 188,61
TXN TEXAS INSTRUMENT INC IT 59.764.874,40 176.0 183,12
QCOM QUALCOMM INC IT 58.267.276,97 172.0 146,99
AMD ADVANCED MICRO DEVICES INC IT 57.071.322,35 168.0 99,05
INTC INTEL CORPORATION CORP IT 51.358.725,54 151.0 35,37
INTU INTUIT INC IT 47.835.773,04 141.0 478,09
ORCL ORACLE CORP IT 43.337.416,16 128.0 77,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 41.880.777,50 123.0 131,50
PYPL PAYPAL HOLDINGS INC IT 40.541.626,44 119.0 98,91
ADP AUTOMATIC DATA PROCESSING INC IT 37.329.961,73 110.0 252,47
NOW SERVICENOW INC IT 36.617.679,40 108.0 516,20
AMAT APPLIED MATERIAL INC IT 32.847.979,45 97.0 105,05
ADI ANALOG DEVICES INC IT 32.429.543,16 96.0 175,08
MU MICRON TECHNOLOGY INC IT 24.391.395,60 72.0 61,40
LRCX LAM RESEARCH CORP IT 24.296.105,60 72.0 494,95
FISV FISERV INC IT 21.940.314,90 65.0 106,54
FIS FIDELITY NATIONAL INFORMATION SERV IT 21.527.136,40 63.0 99,88
SNPS SYNOPSYS INC IT 20.355.592,09 60.0 375,71
KLAC KLA CORP IT 19.777.124,08 58.0 374,51
CDNS CADENCE DESIGN SYSTEMS INC IT 18.320.203,44 54.0 186,34
ADSK AUTODESK INC IT 17.429.355,84 51.0 226,32
NXPI NXP SEMICONDUCTORS NV IT 16.728.031,53 49.0 179,97
APH AMPHENOL CORP CLASS A IT 16.613.871,33 49.0 78,33
ROP ROPER TECHNOLOGIES INC IT 16.407.070,68 48.0 438,68
TEL TE CONNECTIVITY LTD IT 15.307.858,39 45.0 134,21
PAYX PAYCHEX INC IT 15.178.564,08 45.0 132,84
MSI MOTOROLA SOLUTIONS INC IT 15.075.511,00 44.0 253,00
ENPH ENPHASE ENERGY INC IT 14.726.123,25 43.0 303,25
MCHP MICROCHIP TECHNOLOGY INC IT 13.935.685,22 41.0 70,69
GPN GLOBAL PAYMENTS INC IT 13.215.181,20 39.0 132,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 12.829.219,92 38.0 69,04
FTNT FORTINET INC IT 12.711.411,53 37.0 53,89
HPQ HP INC IT 12.673.860,40 37.0 33,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.889.859,36 32.0 166,56
ANET ARISTA NETWORKS INC IT 10.225.133,52 30.0 127,47
ON ON SEMICONDUCTOR CORP IT 10.184.803,80 30.0 66,20
GLW CORNING INC IT 10.068.884,80 30.0 36,80
ANSS ANSYS INC IT 8.963.799,20 26.0 287,20
EPAM EPAM SYSTEMS INC IT 8.911.434,12 26.0 440,92
IT GARTNER INC IT 8.562.601,60 25.0 300,40
CDW CDW CORP IT 8.452.176,21 25.0 176,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.186.037,87 24.0 532,01
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 7.237.209,84 21.0 170,52
VRSN VERISIGN INC IT 6.886.031,60 20.0 199,85
HPE HEWLETT PACKARD ENTERPRISE IT 6.605.721,03 19.0 14,51
TDY TELEDYNE TECHNOLOGIES INC IT 6.579.830,88 19.0 395,28
SWKS SKYWORKS SOLUTIONS INC IT 6.424.259,71 19.0 111,01
SEDG SOLAREDGE TECHNOLOGIES INC IT 6.387.066,46 19.0 323,74
PAYC PAYCOM SOFTWARE INC IT 6.341.785,31 19.0 377,33
TRMB TRIMBLE INC IT 6.287.330,00 19.0 70,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 6.184.071,48 18.0 328,87
FLT FLEETCOR TECHNOLOGIES INC IT 6.141.597,42 18.0 224,49
TYL TYLER TECHNOLOGIES INC IT 6.081.720,60 18.0 415,56
NTAP NETAPP INC IT 5.746.866,60 17.0 73,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.729.768,46 17.0 80,34
TER TERADYNE INC IT 5.728.442,16 17.0 99,12
AKAM AKAMAI TECHNOLOGIES INC IT 5.532.863,60 16.0 95,99
JKHY JACK HENRY AND ASSOCIATES INC IT 5.491.077,48 16.0 209,16
WDC WESTERN DIGITAL CORP IT 5.260.057,60 15.0 47,68
NLOK NORTONLIFELOCK INC IT 5.027.524,36 15.0 24,34
CTXS CITRIX SYSTEMS INC IT 4.691.346,52 14.0 102,68
USD USD CASH Cash und/oder Derivate 4.638.658,22 14.0 100,00
PTC PTC INC IT 4.486.416,38 13.0 123,02
QRVO QORVO INC IT 4.128.099,69 12.0 109,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.729.203,39 11.0 1,00
FFIV F5 INC IT 3.718.426,24 11.0 170,32
JNPR JUNIPER NETWORKS INC IT 3.391.228,88 10.0 28,72
CDAY CERIDIAN HCM HOLDING INC IT 3.249.096,84 10.0 68,31
DXC DXC TECHNOLOGY IT 2.308.877,70 7.0 26,33
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 559.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 133.787,10 0.0 122,63
EUR EUR CASH Cash und/oder Derivate 481,09 0.0 103,56
IXTU2 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 1.494,80
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.210,00