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. 19, 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 | 3.415.052.585,88 | 2345.0 | 187,98 |
| AAPL | APPLE INC | IT | 2.640.361.636,80 | 1813.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 2.292.831.673,20 | 1574.0 | 399,60 |
| AVGO | BROADCOM INC | IT | 1.215.868.735,74 | 835.0 | 333,51 |
| MU | MICRON TECHNOLOGY INC | IT | 365.266.313,05 | 251.0 | 420,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 251.391.344,36 | 173.0 | 200,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 238.742.359,24 | 164.0 | 135,38 |
| CSCO | CISCO SYSTEMS INC | IT | 237.852.173,88 | 163.0 | 78,18 |
| LRCX | LAM RESEARCH CORP | IT | 232.656.093,33 | 160.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 226.901.613,00 | 156.0 | 369,30 |
| ORCL | ORACLE CORP | IT | 202.640.726,05 | 139.0 | 156,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 188.295.595,80 | 129.0 | 260,79 |
| INTC | INTEL CORPORATION CORP | IT | 157.159.038,64 | 108.0 | 45,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 156.384.073,08 | 107.0 | 223,32 |
| KLAC | KLA CORP | IT | 149.834.485,70 | 103.0 | 1.480,30 |
| APH | AMPHENOL CORP CLASS A | IT | 139.201.251,64 | 96.0 | 147,73 |
| CRM | SALESFORCE INC | IT | 137.752.791,13 | 95.0 | 187,79 |
| ADI | ANALOG DEVICES INC | IT | 131.918.824,57 | 91.0 | 346,37 |
| QCOM | QUALCOMM INC | IT | 118.785.494,24 | 82.0 | 143,24 |
| ANET | ARISTA NETWORKS INC | IT | 110.836.063,84 | 76.0 | 139,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 107.370.813,70 | 74.0 | 223,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.503.898,40 | 64.0 | 152,35 |
| NOW | SERVICENOW INC | IT | 86.606.899,49 | 59.0 | 107,81 |
| ADBE | ADOBE INC | IT | 85.292.607,49 | 59.0 | 263,17 |
| APP | APPLOVIN CORP CLASS A | IT | 84.732.241,09 | 58.0 | 404,39 |
| INTU | INTUIT INC | IT | 84.069.595,57 | 58.0 | 389,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 80.169.337,76 | 55.0 | 415,76 |
| GLW | CORNING INC | IT | 79.753.313,46 | 55.0 | 132,01 |
| WDC | WESTERN DIGITAL CORP | IT | 77.742.314,32 | 53.0 | 296,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.525.697,18 | 49.0 | 424,14 |
| SNDK | SANDISK CORP | IT | 64.700.304,80 | 44.0 | 600,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.263.471,93 | 44.0 | 305,01 |
| SNPS | SYNOPSYS INC | IT | 63.309.157,23 | 43.0 | 442,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 58.242.852,00 | 40.0 | 451,60 |
| TEL | TE CONNECTIVITY PLC | IT | 53.664.968,13 | 37.0 | 235,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.276.027,38 | 32.0 | 237,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 44.016.561,12 | 30.0 | 1.188,32 |
| FTNT | FORTINET INC | IT | 39.499.852,94 | 27.0 | 80,69 |
| ADSK | AUTODESK INC | IT | 38.033.227,26 | 26.0 | 229,74 |
| TER | TERADYNE INC | IT | 37.904.328,00 | 26.0 | 314,82 |
| CIEN | CIENA CORP | IT | 33.950.301,84 | 23.0 | 310,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.026.209,92 | 23.0 | 79,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.918.255,21 | 22.0 | 239,83 |
| DDOG | DATADOG INC CLASS A | IT | 30.461.805,64 | 21.0 | 121,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.268.768,80 | 19.0 | 327,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.258.787,60 | 19.0 | 116,78 |
| FICO | FAIR ISAAC CORP | IT | 24.684.021,94 | 17.0 | 1.366,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.665.383,47 | 17.0 | 66,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.099.618,88 | 17.0 | 662,66 |
| WDAY | WORKDAY INC CLASS A | IT | 23.827.482,54 | 16.0 | 142,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.025.371,45 | 15.0 | 21,55 |
| USD | USD CASH | Cash und/oder Derivate | 22.013.311,40 | 15.0 | 100,00 |
| JBL | JABIL INC | IT | 21.555.255,82 | 15.0 | 260,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.543.315,42 | 15.0 | 70,66 |
| FSLR | FIRST SOLAR INC | IT | 19.822.304,16 | 14.0 | 238,57 |
| Q | QNITY ELECTRONICS INC | IT | 18.637.538,50 | 13.0 | 115,25 |
| NTAP | NETAPP INC | IT | 15.654.953,20 | 11.0 | 101,32 |
| PTC | PTC INC | IT | 14.421.847,50 | 10.0 | 155,50 |
| VRSN | VERISIGN INC | IT | 14.209.902,45 | 10.0 | 218,55 |
| HPQ | HP INC | IT | 13.285.143,10 | 9.0 | 18,35 |
| CDW | CDW CORP | IT | 12.531.787,83 | 9.0 | 124,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.419.474,27 | 9.0 | 109,31 |
| FFIV | F5 INC | IT | 12.413.020,69 | 9.0 | 277,69 |
| TRMB | TRIMBLE INC | IT | 12.326.963,12 | 8.0 | 66,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.538.621,25 | 8.0 | 29,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.124.397,36 | 7.0 | 317,24 |
| GEN | GEN DIGITAL INC | IT | 10.071.831,00 | 7.0 | 23,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.891.208,40 | 7.0 | 252,52 |
| GDDY | GODADDY INC CLASS A | IT | 9.025.119,04 | 6.0 | 90,56 |
| IT | GARTNER INC | IT | 8.980.012,50 | 6.0 | 161,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.348.178,00 | 5.0 | 62,00 |
| EPAM | EPAM SYSTEMS INC | IT | 7.224.252,89 | 5.0 | 167,69 |
| 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 | 423.692,36 | 0.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.647,25 | 0.0 | 118,22 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.846,40 |
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