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. 11, 2025 (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 | 3.293.674.284,96 | 2160.0 | 183,78 |
| AAPL | APPLE INC | IT | 2.965.259.918,02 | 1944.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 2.401.752.900,48 | 1575.0 | 478,56 |
| AVGO | BROADCOM INC | IT | 1.476.104.275,14 | 968.0 | 412,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 328.050.459,35 | 215.0 | 187,91 |
| ORCL | ORACLE CORP | IT | 281.658.953,88 | 185.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.642.349,84 | 179.0 | 221,42 |
| CSCO | CISCO SYSTEMS INC | IT | 242.879.594,25 | 159.0 | 80,25 |
| MU | MICRON TECHNOLOGY INC | IT | 225.322.262,72 | 148.0 | 263,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 222.214.569,00 | 146.0 | 312,67 |
| CRM | SALESFORCE INC | IT | 192.925.709,20 | 126.0 | 264,20 |
| AMAT | APPLIED MATERIAL INC | IT | 168.764.353,10 | 111.0 | 275,15 |
| LRCX | LAM RESEARCH CORP | IT | 161.576.039,76 | 106.0 | 168,26 |
| QCOM | QUALCOMM INC | IT | 150.048.112,90 | 98.0 | 182,21 |
| APP | APPLOVIN CORP CLASS A | IT | 145.333.515,28 | 95.0 | 703,28 |
| INTU | INTUIT INC | IT | 140.213.245,95 | 92.0 | 662,43 |
| INTC | INTEL CORPORATION CORP | IT | 136.336.022,24 | 89.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 135.631.537,56 | 89.0 | 853,56 |
| APH | AMPHENOL CORP CLASS A | IT | 130.039.542,60 | 85.0 | 138,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 129.557.936,82 | 85.0 | 272,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.224.679,34 | 83.0 | 181,67 |
| KLAC | KLA CORP | IT | 124.968.851,70 | 82.0 | 1.238,91 |
| ADBE | ADOBE INC | IT | 111.381.370,52 | 73.0 | 343,13 |
| ADI | ANALOG DEVICES INC | IT | 106.934.091,46 | 70.0 | 281,57 |
| ANET | ARISTA NETWORKS INC | IT | 106.895.391,96 | 70.0 | 132,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 98.260.600,20 | 64.0 | 519,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 97.794.636,48 | 64.0 | 192,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 69.888.157,98 | 46.0 | 338,06 |
| SNPS | SYNOPSYS INC | IT | 66.808.911,15 | 44.0 | 475,83 |
| GLW | CORNING INC | IT | 59.343.927,60 | 39.0 | 94,20 |
| TEL | TE CONNECTIVITY PLC | IT | 58.178.620,30 | 38.0 | 244,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.950.801,40 | 34.0 | 298,92 |
| WDC | WESTERN DIGITAL CORP | IT | 51.618.487,20 | 34.0 | 181,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.154.578,78 | 33.0 | 370,73 |
| ADSK | AUTODESK INC | IT | 48.730.538,10 | 32.0 | 300,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.145.906,20 | 29.0 | 230,78 |
| FTNT | FORTINET INC | IT | 40.440.878,40 | 27.0 | 81,60 |
| DDOG | DATADOG INC CLASS A | IT | 37.085.428,80 | 24.0 | 151,20 |
| WDAY | WORKDAY INC CLASS A | IT | 36.506.497,50 | 24.0 | 222,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.113.931,12 | 24.0 | 442,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.912.120,58 | 24.0 | 140,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 35.574.649,74 | 23.0 | 979,02 |
| FICO | FAIR ISAAC CORP | IT | 31.911.794,88 | 21.0 | 1.752,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.150.992,00 | 20.0 | 212,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.838.252,86 | 20.0 | 83,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.045.842,50 | 19.0 | 25,26 |
| SNDK | SANDISK CORP | IT | 28.052.178,48 | 18.0 | 232,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.802.605,60 | 18.0 | 67,90 |
| TER | TERADYNE INC | IT | 24.627.067,15 | 16.0 | 204,01 |
| JBL | JABIL INC | IT | 22.318.588,50 | 15.0 | 229,97 |
| FSLR | FIRST SOLAR INC | IT | 22.212.978,84 | 15.0 | 262,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.664.397,80 | 14.0 | 516,20 |
| HPQ | HP INC | IT | 21.537.826,48 | 14.0 | 25,49 |
| NTAP | NETAPP INC | IT | 21.517.659,70 | 14.0 | 119,39 |
| CDW | CDW CORP | IT | 18.339.436,06 | 12.0 | 149,54 |
| TRMB | TRIMBLE INC | IT | 18.308.923,64 | 12.0 | 82,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.096.703,50 | 11.0 | 55,10 |
| PTC | PTC INC | IT | 16.819.445,00 | 11.0 | 175,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.647.858,40 | 11.0 | 34,90 |
| VRSN | VERISIGN INC | IT | 15.456.865,84 | 10.0 | 242,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.212.113,28 | 10.0 | 455,78 |
| FFIV | F5 INC | IT | 14.754.433,60 | 10.0 | 258,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 14.181.393,60 | 9.0 | 271,30 |
| USD | USD CASH | Cash und/oder Derivate | 14.024.690,92 | 9.0 | 100,00 |
| Q | QNITY ELECTRONICS INC | IT | 13.674.250,80 | 9.0 | 86,20 |
| GDDY | GODADDY INC CLASS A | IT | 13.477.658,40 | 9.0 | 128,30 |
| IT | GARTNER INC | IT | 13.271.213,28 | 9.0 | 230,88 |
| GEN | GEN DIGITAL INC | IT | 11.773.204,50 | 8.0 | 27,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.631.999,65 | 6.0 | 86,45 |
| EPAM | EPAM SYSTEMS INC | IT | 8.953.427,08 | 6.0 | 211,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.997.855,11 | 5.0 | 68,81 |
| 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 | 1.214.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.491,92 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.681,59 | 0.0 | 116,42 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.997,40 |
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