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 Feb. 04, 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 CORP | IT | 3.228.969.485,66 | 2253.0 | 180,34 |
| AAPL | APPLE INC | IT | 2.652.755.999,88 | 1851.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 2.325.387.204,27 | 1622.0 | 411,21 |
| AVGO | BROADCOM INC | IT | 1.150.960.425,18 | 803.0 | 320,33 |
| MU | MICRON TECHNOLOGY INC | IT | 357.681.234,96 | 250.0 | 419,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 299.738.959,08 | 209.0 | 242,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 274.404.123,40 | 191.0 | 157,88 |
| CSCO | CISCO SYSTEMS INC | IT | 249.195.029,36 | 174.0 | 83,11 |
| LRCX | LAM RESEARCH CORP | IT | 219.898.286,40 | 153.0 | 230,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 209.538.124,84 | 146.0 | 294,31 |
| ORCL | ORACLE CORP | IT | 197.940.943,21 | 138.0 | 154,67 |
| AMAT | APPLIED MATERIAL INC | IT | 193.154.809,76 | 135.0 | 318,67 |
| INTC | INTEL CORPORATION CORP | IT | 168.025.437,00 | 117.0 | 49,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.696.456,19 | 109.0 | 225,21 |
| CRM | SALESFORCE INC | IT | 142.246.281,96 | 99.0 | 196,38 |
| APH | AMPHENOL CORP CLASS A | IT | 136.964.036,88 | 96.0 | 147,06 |
| KLAC | KLA CORP | IT | 135.516.044,88 | 95.0 | 1.355,54 |
| QCOM | QUALCOMM INC | IT | 119.936.687,64 | 84.0 | 147,18 |
| ADI | ANALOG DEVICES INC | IT | 116.516.158,29 | 81.0 | 311,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 113.814.938,50 | 79.0 | 241,21 |
| ANET | ARISTA NETWORKS INC | IT | 109.516.632,15 | 76.0 | 139,39 |
| APP | APPLOVIN CORP CLASS A | IT | 95.096.876,49 | 66.0 | 461,79 |
| INTU | INTUIT INC | IT | 92.044.877,69 | 64.0 | 434,09 |
| NOW | SERVICENOW INC | IT | 86.646.400,65 | 60.0 | 109,77 |
| ADBE | ADOBE INC | IT | 86.608.889,21 | 60.0 | 271,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 86.517.446,88 | 60.0 | 166,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.903.496,18 | 56.0 | 421,73 |
| WDC | WESTERN DIGITAL CORP | IT | 75.511.160,32 | 53.0 | 290,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.670.698,65 | 51.0 | 444,45 |
| SNDK | SANDISK CORP | IT | 73.669.810,22 | 51.0 | 695,51 |
| GLW | CORNING INC | IT | 66.960.264,88 | 47.0 | 112,79 |
| SNPS | SYNOPSYS INC | IT | 58.953.298,42 | 41.0 | 419,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.604.470,50 | 39.0 | 268,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.892.133,10 | 36.0 | 409,47 |
| TEL | TE CONNECTIVITY PLC | IT | 50.664.146,85 | 35.0 | 226,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 42.400.976,83 | 30.0 | 1.164,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.284.193,16 | 30.0 | 220,66 |
| ADSK | AUTODESK INC | IT | 39.169.068,51 | 27.0 | 240,79 |
| FTNT | FORTINET INC | IT | 38.140.603,80 | 27.0 | 79,30 |
| TER | TERADYNE INC | IT | 34.221.054,38 | 24.0 | 282,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.445.318,72 | 22.0 | 76,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.705.031,72 | 21.0 | 227,16 |
| DDOG | DATADOG INC CLASS A | IT | 29.405.009,08 | 21.0 | 119,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.532.778,36 | 20.0 | 348,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.021.671,50 | 19.0 | 74,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.867.181,00 | 19.0 | 117,15 |
| WDAY | WORKDAY INC CLASS A | IT | 26.460.568,26 | 18.0 | 161,17 |
| FICO | FAIR ISAAC CORP | IT | 24.229.309,08 | 17.0 | 1.328,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.880.925,76 | 16.0 | 640,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.868.405,02 | 15.0 | 21,78 |
| USD | USD CASH | Cash und/oder Derivate | 21.530.175,65 | 15.0 | 100,00 |
| JBL | JABIL INC | IT | 19.967.999,59 | 14.0 | 245,63 |
| FSLR | FIRST SOLAR INC | IT | 19.517.137,92 | 14.0 | 239,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.473.042,91 | 13.0 | 59,43 |
| Q | QNITY ELECTRONICS INC | IT | 15.872.330,32 | 11.0 | 99,88 |
| VRSN | VERISIGN INC | IT | 15.563.879,43 | 11.0 | 243,57 |
| NTAP | NETAPP INC | IT | 14.502.066,30 | 10.0 | 95,49 |
| PTC | PTC INC | IT | 13.603.391,25 | 9.0 | 149,25 |
| HPQ | HP INC | IT | 13.514.054,00 | 9.0 | 19,00 |
| CDW | CDW CORP | IT | 12.498.292,72 | 9.0 | 126,16 |
| FFIV | F5 INC | IT | 12.056.531,63 | 8.0 | 274,63 |
| TRMB | TRIMBLE INC | IT | 11.698.287,84 | 8.0 | 64,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.321.330,25 | 8.0 | 29,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.101.095,60 | 8.0 | 332,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.245.324,43 | 7.0 | 91,79 |
| GDDY | GODADDY INC CLASS A | IT | 9.893.912,64 | 7.0 | 94,02 |
| GEN | GEN DIGITAL INC | IT | 9.617.804,50 | 7.0 | 22,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.983.654,80 | 6.0 | 233,16 |
| IT | GARTNER INC | IT | 8.750.181,44 | 6.0 | 160,16 |
| EPAM | EPAM SYSTEMS INC | IT | 7.766.042,13 | 5.0 | 183,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.512.433,27 | 5.0 | 55,93 |
| 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 | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.651,61 | 0.0 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.632,30 | 0.0 | 118,13 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,50 |
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