Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 80 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 4.210.622.200,29 | 2107.0 | 222,27 |
| AAPL | APPLE | IT | 3.782.652.064,07 | 1893.0 | 336,13 |
| MSFT | MICROSOFT | IT | 2.883.213.021,92 | 1443.0 | 493,78 |
| AVGO | BROADCOM INC | IT | 1.337.860.135,15 | 670.0 | 357,61 |
| MU | MICRON TECHNOLOGY | IT | 902.127.916,80 | 452.0 | 1.015,80 |
| AMD | ADVANCED MICRO DEVICES | IT | 718.637.575,08 | 360.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | 424.334.734,80 | 212.0 | 108,60 |
| CSCO | CISCO SYSTEMS INC | IT | 339.408.942,42 | 170.0 | 109,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 321.379.715,32 | 161.0 | 177,64 |
| LRCX | LAM RESEARCH | IT | 283.493.037,25 | 142.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 277.557.498,96 | 139.0 | 444,57 |
| PANW | PALO ALTO NETWORKS | IT | 233.008.968,92 | 117.0 | 363,58 |
| SNDK | SANDISK | IT | 205.711.686,92 | 103.0 | 1.791,82 |
| ORCL | ORACLE | IT | 200.606.861,13 | 100.0 | 147,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 191.482.716,48 | 96.0 | 266,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 190.299.901,05 | 95.0 | 237,65 |
| KLAC | KLA | IT | 181.839.879,98 | 91.0 | 176,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 170.060.969,75 | 85.0 | 229,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 168.204.716,50 | 84.0 | 244,25 |
| ANET | ARISTA NETWORKS | IT | 164.130.470,57 | 82.0 | 199,39 |
| CRM | SALESFORCE | IT | 153.225.238,40 | 77.0 | 237,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 153.055.271,38 | 77.0 | 858,79 |
| APH | AMPHENOL CORP CLASS A | IT | 150.378.135,60 | 75.0 | 77,55 |
| QCOM | QUALCOMM | IT | 149.261.340,96 | 75.0 | 177,72 |
| ADI | ANALOG DEVICES | IT | 143.908.274,40 | 72.0 | 375,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 134.380.841,66 | 67.0 | 568,06 |
| WDC | WESTERN DIGITAL CORP | IT | 124.402.612,32 | 62.0 | 441,36 |
| NOW | SERVICENOW | IT | 110.133.994,19 | 55.0 | 135,47 |
| GLW | CORNING | IT | 93.555.611,32 | 47.0 | 150,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 87.236.748,00 | 44.0 | 181,29 |
| FTNT | FORTINET | IT | 82.311.767,12 | 41.0 | 169,84 |
| ADBE | ADOBE INC | IT | 77.805.920,08 | 39.0 | 248,92 |
| INTU | INTUIT | IT | 65.214.653,05 | 33.0 | 303,19 |
| LITE | LUMENTUM HOLDINGS | IT | 64.856.499,70 | 32.0 | 930,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.268.658,88 | 32.0 | 60,76 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 61.263.409,50 | 31.0 | 282,90 |
| DDOG | DATADOG INC CLASS A | IT | 60.549.891,84 | 30.0 | 229,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 59.689.479,12 | 30.0 | 458,67 |
| SNPS | SYNOPSYS | IT | 57.964.547,93 | 29.0 | 384,97 |
| COHR | COHERENT | IT | 48.870.901,12 | 24.0 | 317,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 47.060.663,20 | 24.0 | 1.217,80 |
| TEL | TE CONNECTIVITY PLC | IT | 46.765.506,36 | 23.0 | 205,42 |
| TER | TERADYNE | IT | 45.667.778,86 | 23.0 | 371,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.207.681,12 | 23.0 | 227,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 45.018.305,00 | 23.0 | 335,00 |
| CIEN | CIENA | IT | 38.824.928,00 | 19.0 | 348,80 |
| ADSK | AUTODESK | IT | 35.996.344,00 | 18.0 | 216,95 |
| FLEX | FLEX LTD | IT | 31.519.984,80 | 16.0 | 108,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.285.923,65 | 16.0 | 73,27 |
| WDAY | WORKDAY CLASS A | IT | 30.642.316,72 | 15.0 | 193,87 |
| NTAP | NETAPP INC | IT | 30.520.579,32 | 15.0 | 197,79 |
| ROP | ROPER TECHNOLOGIES | IT | 28.988.362,54 | 15.0 | 372,74 |
| P | EVERPURE INC CLASS A | IT | 27.220.842,18 | 14.0 | 104,14 |
| JBL | JABIL | IT | 25.201.026,68 | 13.0 | 299,57 |
| HPQ | HP INC | IT | 24.738.278,40 | 12.0 | 34,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.896.546,10 | 11.0 | 603,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.412.270,46 | 11.0 | 69,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 21.206.373,09 | 11.0 | 59,87 |
| USD | USD CASH | Cash und/oder Derivate | 21.113.175,41 | 11.0 | 100,00 |
| Q | QNITY ELECTRONICS | IT | 19.622.772,75 | 10.0 | 120,05 |
| VRSN | VERISIGN | IT | 19.371.186,72 | 10.0 | 303,12 |
| FFIV | F5 | IT | 19.171.331,25 | 10.0 | 432,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.992.032,48 | 9.0 | 39,09 |
| FSLR | FIRST SOLAR | IT | 16.406.555,04 | 8.0 | 195,96 |
| FICO | FAIR ISAAC | IT | 16.128.415,44 | 8.0 | 949,68 |
| CDW | CDW | IT | 14.371.500,33 | 7.0 | 146,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 13.017.343,02 | 7.0 | 346,63 |
| GEN | GEN DIGITAL | IT | 12.285.647,97 | 6.0 | 29,01 |
| PTC | PTC | IT | 12.243.009,55 | 6.0 | 135,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.718.050,76 | 6.0 | 104,52 |
| SWKS | SKYWORKS SOLUTIONS | IT | 11.152.072,68 | 6.0 | 88,76 |
| TRMB | TRIMBLE INC | IT | 10.297.081,08 | 5.0 | 57,56 |
| TYL | TYLER TECHNOLOGIES | IT | 10.107.450,00 | 5.0 | 337,50 |
| IT | GARTNER | IT | 9.733.014,20 | 5.0 | 185,78 |
| GDDY | GODADDY CLASS A | IT | 9.348.070,82 | 5.0 | 97,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.954.276,42 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.707.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 502.764,85 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.000,50 | 0.0 | 114,62 |
| IXTZ6 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 3.854,20 |
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