Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 75 securities.
Note: The data shown here is as of date März 19, 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 |
| AAPL | APPLE INC | IT | 2.148.328.730,19 | 2211.0 | 212,69 |
| MSFT | MICROSOFT CORP | IT | 1.695.474.420,48 | 1745.0 | 383,52 |
| NVDA | NVIDIA CORP | IT | 1.644.267.337,02 | 1693.0 | 115,43 |
| AVGO | BROADCOM INC | IT | 668.543.088,84 | 688.0 | 188,67 |
| CRM | SALESFORCE INC | IT | 202.179.314,07 | 208.0 | 278,73 |
| CSCO | CISCO SYSTEMS INC | IT | 182.368.546,20 | 188.0 | 60,30 |
| ORCL | ORACLE CORP | IT | 182.227.672,90 | 188.0 | 149,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 173.229.498,20 | 178.0 | 246,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 153.635.429,67 | 158.0 | 324,07 |
| QCOM | QUALCOMM INC | IT | 131.299.541,58 | 135.0 | 156,29 |
| ADBE | ADOBE INC | IT | 130.850.645,80 | 135.0 | 391,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.452.892,83 | 134.0 | 83,89 |
| NOW | SERVICENOW INC | IT | 129.733.150,00 | 134.0 | 830,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 127.438.199,68 | 131.0 | 103,51 |
| INTU | INTUIT INC | IT | 127.350.183,82 | 131.0 | 599,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 124.193.397,10 | 128.0 | 179,45 |
| AMAT | APPLIED MATERIAL INC | IT | 95.853.332,61 | 99.0 | 153,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 90.914.826,10 | 94.0 | 183,10 |
| MU | MICRON TECHNOLOGY INC | IT | 85.592.904,32 | 88.0 | 101,72 |
| INTC | INTEL CORPORATION CORP | IT | 84.814.361,28 | 87.0 | 25,92 |
| ADI | ANALOG DEVICES INC | IT | 78.826.129,20 | 81.0 | 209,16 |
| LRCX | LAM RESEARCH CORP | IT | 76.074.895,68 | 78.0 | 77,36 |
| KLAC | KLA CORP | IT | 71.978.380,00 | 74.0 | 710,00 |
| ANET | ARISTA NETWORKS INC | IT | 65.820.863,25 | 68.0 | 83,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 64.096.701,30 | 66.0 | 363,15 |
| APH | AMPHENOL CORP CLASS A | IT | 58.474.468,50 | 60.0 | 63,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 53.586.784,70 | 55.0 | 421,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.867.971,20 | 54.0 | 253,88 |
| SNPS | SYNOPSYS INC | IT | 52.243.697,82 | 54.0 | 447,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 47.233.296,80 | 49.0 | 576,86 |
| FTNT | FORTINET INC | IT | 46.965.105,66 | 48.0 | 96,91 |
| ADSK | AUTODESK INC | IT | 42.245.774,25 | 43.0 | 259,95 |
| WDAY | WORKDAY INC CLASS A | IT | 40.471.860,60 | 42.0 | 251,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.792.194,00 | 41.0 | 207,10 |
| TEL | TE CONNECTIVITY PLC | IT | 33.671.032,78 | 35.0 | 146,86 |
| FICO | FAIR ISAAC CORP | IT | 33.461.104,50 | 34.0 | 1.813,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.762.920,00 | 31.0 | 79,58 |
| GLW | CORNING INC | IT | 27.470.345,99 | 28.0 | 47,27 |
| IT | GARTNER INC | IT | 26.009.749,08 | 27.0 | 447,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.900.894,29 | 24.0 | 622,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.468.398,32 | 23.0 | 96,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.944.279,20 | 23.0 | 54,20 |
| ANSS | ANSYS INC | IT | 21.337.147,44 | 22.0 | 323,82 |
| HPQ | HP INC | IT | 21.194.663,00 | 22.0 | 28,70 |
| USD | USD CASH | Cash und/oder Derivate | 20.546.643,99 | 21.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.112.250,05 | 21.0 | 152,73 |
| GDDY | GODADDY INC CLASS A | IT | 18.958.491,75 | 20.0 | 178,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.489.432,58 | 19.0 | 574,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.563.856,64 | 18.0 | 498,52 |
| CDW | CDW CORP | IT | 17.210.729,64 | 18.0 | 170,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 15.627.170,70 | 16.0 | 15,93 |
| VRSN | VERISIGN INC | IT | 15.172.691,94 | 16.0 | 239,82 |
| PTC | PTC INC | IT | 14.507.413,20 | 15.0 | 160,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.412.195,10 | 15.0 | 37,90 |
| NTAP | NETAPP INC | IT | 14.315.246,12 | 15.0 | 92,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.052.010,56 | 14.0 | 88,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.039.379,38 | 14.0 | 43,42 |
| TRMB | TRIMBLE INC | IT | 12.998.626,48 | 13.0 | 70,19 |
| FFIV | F5 INC | IT | 11.791.820,58 | 12.0 | 264,83 |
| JBL | JABIL INC | IT | 11.652.063,54 | 12.0 | 135,62 |
| WDC | WESTERN DIGITAL CORP | IT | 11.628.076,32 | 12.0 | 44,34 |
| GEN | GEN DIGITAL INC | IT | 11.607.222,80 | 12.0 | 27,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.983.319,44 | 11.0 | 282,58 |
| TER | TERADYNE INC | IT | 10.945.940,16 | 11.0 | 88,87 |
| FSLR | FIRST SOLAR INC | IT | 10.284.615,10 | 11.0 | 127,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.497.132,04 | 10.0 | 82,06 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.943.443,02 | 9.0 | 35,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.678.334,56 | 9.0 | 70,88 |
| EPAM | EPAM SYSTEMS INC | IT | 7.998.157,02 | 8.0 | 183,02 |
| ENPH | ENPHASE ENERGY INC | IT | 6.408.716,12 | 7.0 | 61,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.104.334,39 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.955.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.758,60 | 0.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.465,11 | 0.0 | 109,27 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.157,50 |
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