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 77 securities.

Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 3.477.655.377,00 2416.0 191,55
AAPL APPLE INC IT 2.656.918.258,80 1846.0 266,18
MSFT MICROSOFT CORP IT 2.204.589.427,00 1532.0 384,47
AVGO BROADCOM INC IT 1.203.532.016,42 836.0 330,34
MU MICRON TECHNOLOGY INC IT 365.047.503,26 254.0 420,97
AMD ADVANCED MICRO DEVICES INC IT 246.810.657,00 171.0 196,60
CSCO CISCO SYSTEMS INC IT 236.360.462,78 164.0 77,74
LRCX LAM RESEARCH CORP IT 234.616.690,70 163.0 242,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 230.164.216,00 160.0 130,60
AMAT APPLIED MATERIAL INC IT 229.363.809,05 159.0 373,55
ORCL ORACLE CORP IT 183.240.916,30 127.0 141,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 161.158.639,20 112.0 223,35
TXN TEXAS INSTRUMENT INC IT 153.862.645,06 107.0 219,86
INTC INTEL CORPORATION CORP IT 150.734.800,09 105.0 43,63
KLAC KLA CORP IT 150.481.271,98 105.0 1.487,66
APH AMPHENOL CORP CLASS A IT 139.195.589,92 97.0 147,82
ADI ANALOG DEVICES INC IT 135.175.417,25 94.0 355,15
CRM SALESFORCE INC IT 130.604.998,32 91.0 178,16
QCOM QUALCOMM INC IT 116.363.945,04 81.0 140,41
ANET ARISTA NETWORKS INC IT 101.151.385,40 70.0 127,43
ACN ACCENTURE PLC CLASS A IT 96.537.832,44 67.0 201,18
PANW PALO ALTO NETWORKS INC IT 88.407.548,30 61.0 144,14
GLW CORNING INC IT 87.695.123,25 61.0 145,25
NOW SERVICENOW INC IT 80.923.449,60 56.0 100,80
ADBE ADOBE INC IT 79.896.445,16 56.0 246,68
APP APPLOVIN CORP CLASS A IT 79.700.305,52 55.0 380,62
INTU INTUIT INC IT 77.540.553,00 54.0 359,55
SNDK SANDISK CORP IT 75.868.556,17 53.0 666,49
WDC WESTERN DIGITAL CORP IT 73.463.309,92 51.0 280,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 68.658.714,60 48.0 407,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 67.508.591,00 47.0 350,33
SNPS SYNOPSYS INC IT 60.194.092,80 42.0 420,82
MSI MOTOROLA SOLUTIONS INC IT 59.935.856,58 42.0 465,03
CDNS CADENCE DESIGN SYSTEMS INC IT 58.914.128,40 41.0 279,80
TEL TE CONNECTIVITY PLC IT 52.640.253,12 37.0 231,28
NXPI NXP SEMICONDUCTORS NV IT 45.043.837,60 31.0 231,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 44.052.451,02 31.0 1.190,06
TER TERADYNE INC IT 38.322.557,00 27.0 318,50
CIEN CIENA CORP IT 37.624.457,88 26.0 344,84
FTNT FORTINET INC IT 36.983.898,00 26.0 75,60
ADSK AUTODESK INC IT 36.172.020,24 25.0 218,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 32.585.000,00 23.0 245,00
MCHP MICROCHIP TECHNOLOGY INC IT 31.957.443,40 22.0 76,60
ROP ROPER TECHNOLOGIES INC IT 27.924.868,80 19.0 335,70
DELL DELL TECHNOLOGIES INC CLASS C IT 27.791.430,38 19.0 119,14
DDOG DATADOG INC CLASS A IT 25.651.082,01 18.0 102,61
TDY TELEDYNE TECHNOLOGIES INC IT 24.438.432,48 17.0 672,42
FICO FAIR ISAAC CORP IT 23.128.475,44 16.0 1.281,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 22.553.546,72 16.0 61,13
USD USD CASH Cash und/oder Derivate 22.445.930,96 16.0 100,00
JBL JABIL INC IT 21.602.369,12 15.0 261,28
WDAY WORKDAY INC CLASS A IT 21.571.609,50 15.0 129,21
ON ON SEMICONDUCTOR CORP IT 21.166.536,42 15.0 69,47
HPE HEWLETT PACKARD ENTERPRISE IT 20.427.680,00 14.0 20,00
FSLR FIRST SOLAR INC IT 20.106.683,10 14.0 242,15
Q QNITY ELECTRONICS INC IT 18.032.332,22 13.0 111,58
NTAP NETAPP INC IT 15.522.937,83 11.0 100,53
PTC PTC INC IT 13.984.312,80 10.0 150,88
VRSN VERISIGN INC IT 13.741.985,73 10.0 211,49
HPQ HP INC IT 13.276.390,15 9.0 18,35
CDW CDW CORP IT 12.406.701,93 9.0 123,13
TRMB TRIMBLE INC IT 12.044.607,04 8.0 65,42
FFIV F5 INC IT 12.039.727,92 8.0 269,52
SMCI SUPER MICRO COMPUTER INC IT 11.919.165,20 8.0 30,71
AKAM AKAMAI TECHNOLOGIES INC IT 11.212.840,21 8.0 98,75
TYL TYLER TECHNOLOGIES INC IT 10.123.794,99 7.0 317,43
GEN GEN DIGITAL INC IT 9.433.446,25 7.0 21,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 9.055.252,72 6.0 231,32
GDDY GODADDY INC CLASS A IT 8.740.281,68 6.0 87,76
IT GARTNER INC IT 8.068.160,38 6.0 144,97
SWKS SKYWORKS SOLUTIONS INC IT 7.080.402,98 5.0 59,78
EPAM EPAM SYSTEMS INC IT 5.595.297,84 4.0 129,96
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 1.831.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 422.128,40 0.0 134,95
EUR EUR CASH Cash und/oder Derivate 19.602,38 0.0 117,95
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.795,70