Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 74 securities.
Note: The data shown here is as of date Sept. 16, 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 | 3.159.331.166,25 | 2258.0 | 177,75 |
| AAPL | APPLE INC | IT | 2.674.877.346,90 | 1912.0 | 236,70 |
| MSFT | MICROSOFT CORP | IT | 2.366.357.897,60 | 1691.0 | 515,36 |
| AVGO | BROADCOM INC | IT | 1.332.942.956,34 | 953.0 | 364,09 |
| ORCL | ORACLE CORP | IT | 382.615.895,42 | 273.0 | 302,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 283.561.083,78 | 203.0 | 171,21 |
| CSCO | CISCO SYSTEMS INC | IT | 207.598.806,30 | 148.0 | 67,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 203.455.958,52 | 145.0 | 161,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 185.425.513,60 | 133.0 | 256,24 |
| CRM | SALESFORCE INC | IT | 181.177.233,72 | 129.0 | 242,52 |
| NOW | SERVICENOW INC | IT | 152.699.471,08 | 109.0 | 947,42 |
| INTU | INTUIT INC | IT | 141.778.909,08 | 101.0 | 651,33 |
| QCOM | QUALCOMM INC | IT | 137.727.505,26 | 98.0 | 161,22 |
| MU | MICRON TECHNOLOGY INC | IT | 137.284.038,81 | 98.0 | 157,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.051.552,00 | 90.0 | 178,20 |
| LRCX | LAM RESEARCH CORP | IT | 118.722.907,94 | 85.0 | 119,21 |
| ANET | ARISTA NETWORKS INC | IT | 116.613.772,65 | 83.0 | 145,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 115.945.687,71 | 83.0 | 237,87 |
| ADBE | ADOBE INC | IT | 115.184.093,70 | 82.0 | 347,10 |
| APH | AMPHENOL CORP CLASS A | IT | 112.298.443,40 | 80.0 | 119,24 |
| AMAT | APPLIED MATERIAL INC | IT | 108.125.531,96 | 77.0 | 170,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 103.762.456,64 | 74.0 | 201,28 |
| KLAC | KLA CORP | IT | 101.823.118,15 | 73.0 | 988,91 |
| ADI | ANALOG DEVICES INC | IT | 94.572.976,14 | 68.0 | 244,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.256.914,72 | 62.0 | 444,77 |
| INTC | INTEL CORPORATION CORP | IT | 84.124.468,48 | 60.0 | 24,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 74.732.800,48 | 53.0 | 351,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 62.698.532,52 | 45.0 | 482,43 |
| SNPS | SYNOPSYS INC | IT | 60.367.734,40 | 43.0 | 419,20 |
| ADSK | AUTODESK INC | IT | 53.484.803,81 | 38.0 | 321,07 |
| TEL | TE CONNECTIVITY PLC | IT | 48.753.056,95 | 35.0 | 211,15 |
| GLW | CORNING INC | IT | 46.800.476,80 | 33.0 | 77,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.130.409,00 | 31.0 | 219,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 42.292.803,30 | 30.0 | 505,23 |
| FTNT | FORTINET INC | IT | 40.065.759,00 | 29.0 | 81,00 |
| WDAY | WORKDAY INC CLASS A | IT | 37.571.910,75 | 27.0 | 222,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.619.457,60 | 25.0 | 211,12 |
| DDOG | DATADOG INC CLASS A | IT | 34.394.212,25 | 25.0 | 138,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 31.562.477,95 | 23.0 | 849,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.442.199,20 | 21.0 | 126,80 |
| FICO | FAIR ISAAC CORP | IT | 29.194.402,12 | 21.0 | 1.555,21 |
| USD | USD CASH | Cash und/oder Derivate | 28.493.309,37 | 20.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 27.380.212,29 | 20.0 | 102,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.303.545,81 | 19.0 | 63,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.162.969,60 | 19.0 | 68,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.073.545,68 | 18.0 | 24,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.838.927,20 | 16.0 | 171,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.787.354,38 | 15.0 | 556,66 |
| NTAP | NETAPP INC | IT | 20.136.144,64 | 14.0 | 124,16 |
| HPQ | HP INC | IT | 20.020.792,50 | 14.0 | 27,75 |
| VRSN | VERISIGN INC | IT | 19.293.895,92 | 14.0 | 287,96 |
| PTC | PTC INC | IT | 18.714.634,65 | 13.0 | 204,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.573.580,20 | 13.0 | 45,38 |
| JBL | JABIL INC | IT | 17.900.787,06 | 13.0 | 216,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.797.324,86 | 13.0 | 539,46 |
| FSLR | FIRST SOLAR INC | IT | 17.059.491,00 | 12.0 | 207,00 |
| GDDY | GODADDY INC CLASS A | IT | 16.533.315,60 | 12.0 | 145,55 |
| CDW | CDW CORP | IT | 16.480.045,12 | 12.0 | 163,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.082.932,45 | 11.0 | 48,11 |
| IT | GARTNER INC | IT | 15.156.083,32 | 11.0 | 246,89 |
| TRMB | TRIMBLE INC | IT | 14.926.497,55 | 11.0 | 81,01 |
| FFIV | F5 INC | IT | 14.898.877,00 | 11.0 | 324,10 |
| TER | TERADYNE INC | IT | 14.587.157,53 | 10.0 | 114,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 12.981.451,32 | 9.0 | 320,91 |
| GEN | GEN DIGITAL INC | IT | 12.517.732,48 | 9.0 | 28,76 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.724.142,14 | 6.0 | 72,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.413.811,32 | 6.0 | 76,46 |
| EPAM | EPAM SYSTEMS INC | IT | 6.913.485,15 | 5.0 | 154,55 |
| ENPH | ENPHASE ENERGY INC | IT | 3.927.397,86 | 3.0 | 37,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.288.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.398.867,24 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 368.287,04 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.867,73 | 0.0 | 117,58 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,00 |
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