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 Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP IT Aktien 3.355.529.012,13 2244.0
MSFT MICROSOFT CORP IT Aktien 2.742.169.251,38 1834.0
AAPL APPLE INC IT Aktien 2.678.207.348,22 1791.0
AVGO BROADCOM INC IT Aktien 1.250.343.186,30 836.0
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT Aktien 335.328.677,45 224.0
AMD ADVANCED MICRO DEVICES INC IT Aktien 264.529.305,60 177.0
ORCL ORACLE CORP IT Aktien 251.126.704,08 168.0
MU MICRON TECHNOLOGY INC IT Aktien 242.914.284,48 162.0
CSCO CISCO SYSTEMS INC IT Aktien 232.440.382,82 155.0
IBM INTERNATIONAL BUSINESS MACHINES CO IT Aktien 215.453.053,44 144.0
CRM SALESFORCE INC IT Aktien 190.913.722,98 128.0
LRCX LAM RESEARCH CORP IT Aktien 168.387.957,42 113.0
AMAT APPLIED MATERIAL INC IT Aktien 157.060.231,38 105.0
APP APPLOVIN CORP CLASS A IT Aktien 148.865.415,00 100.0
INTU INTUIT INC IT Aktien 142.171.834,74 95.0
QCOM QUALCOMM INC IT Aktien 141.509.346,53 95.0
APH AMPHENOL CORP CLASS A IT Aktien 127.650.089,82 85.0
KLAC KLA CORP IT Aktien 126.848.524,66 85.0
ACN ACCENTURE PLC CLASS A IT Aktien 126.575.803,32 85.0
INTC INTEL CORPORATION CORP IT Aktien 122.575.963,52 82.0
TXN TEXAS INSTRUMENT INC IT Aktien 121.676.088,03 81.0
NOW SERVICENOW INC IT Aktien 119.675.879,23 80.0
ADBE ADOBE INC IT Aktien 111.706.521,66 75.0
ADI ANALOG DEVICES INC IT Aktien 103.230.947,88 69.0
ANET ARISTA NETWORKS INC IT Aktien 102.088.215,90 68.0
PANW PALO ALTO NETWORKS INC IT Aktien 96.811.836,44 65.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT Aktien 89.815.003,28 60.0
SNPS SYNOPSYS INC IT Aktien 66.487.965,50 44.0
CDNS CADENCE DESIGN SYSTEMS INC IT Aktien 65.391.194,88 44.0
GLW CORNING INC IT Aktien 52.885.413,04 35.0
TEL TE CONNECTIVITY PLC IT Aktien 51.576.879,00 34.0
ADSK AUTODESK INC IT Aktien 48.198.191,25 32.0
MSI MOTOROLA SOLUTIONS INC IT Aktien 47.405.608,64 32.0
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT Aktien 46.987.677,51 31.0
WDC WESTERN DIGITAL CORP IT Aktien 46.413.027,92 31.0
NXPI NXP SEMICONDUCTORS NV IT Aktien 42.891.306,08 29.0
FTNT FORTINET INC IT Aktien 38.794.298,40 26.0
ROP ROPER TECHNOLOGIES INC IT Aktien 36.670.105,68 25.0
WDAY WORKDAY INC CLASS A IT Aktien 35.375.607,90 24.0
MPWR MONOLITHIC POWER SYSTEMS INC IT Aktien 34.478.099,25 23.0
DDOG DATADOG INC CLASS A IT Aktien 33.701.499,72 23.0
FICO FAIR ISAAC CORP IT Aktien 31.379.749,28 21.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT Aktien 30.781.780,36 21.0
DELL DELL TECHNOLOGIES INC CLASS C IT Aktien 29.252.795,18 20.0
KEYS KEYSIGHT TECHNOLOGIES INC IT Aktien 26.677.705,58 18.0
MCHP MICROCHIP TECHNOLOGY INC IT Aktien 26.637.664,08 18.0
SNDK SANDISK CORP IT Aktien 26.322.170,40 18.0
HPE HEWLETT PACKARD ENTERPRISE IT Aktien 24.379.730,96 16.0
TER TERADYNE INC IT Aktien 23.852.982,44 16.0
FSLR FIRST SOLAR INC IT Aktien 22.083.308,46 15.0
USD USD CASH Cash und/oder Derivate Geldmarkt 20.164.997,17 13.0
JBL JABIL INC IT Aktien 18.939.991,79 13.0
TDY TELEDYNE TECHNOLOGIES INC IT Aktien 18.472.118,40 12.0
ON ON SEMICONDUCTOR CORP IT Aktien 17.010.686,88 11.0
NTAP NETAPP INC IT Aktien 16.608.730,22 11.0
HPQ HP INC IT Aktien 16.366.129,80 11.0
PTC PTC INC IT Aktien 15.982.005,55 11.0
VRSN VERISIGN INC IT Aktien 15.603.404,75 10.0
TYL TYLER TECHNOLOGIES INC IT Aktien 15.329.202,28 10.0
TRMB TRIMBLE INC IT Aktien 14.391.558,72 10.0
IT GARTNER INC IT Aktien 13.659.670,76 9.0
CDW CDW CORP IT Aktien 13.653.086,59 9.0
GDDY GODADDY INC CLASS A IT Aktien 13.295.439,75 9.0
Q QNITY ELECTRONICS INC IT Aktien 13.164.039,63 9.0
GEN GEN DIGITAL INC IT Aktien 11.765.104,20 8.0
SMCI SUPER MICRO COMPUTER INC IT Aktien 11.581.810,50 8.0
FFIV F5 INC IT Aktien 11.440.473,63 8.0
AKAM AKAMAI TECHNOLOGIES INC IT Aktien 9.849.427,44 7.0
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT Aktien 9.417.478,20 6.0
EPAM EPAM SYSTEMS INC IT Aktien 8.802.268,00 6.0
SWKS SKYWORKS SOLUTIONS INC IT Aktien 7.462.839,35 5.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate Money Market 1.991.386,63 1.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate Cash Collateral and Margins 1.731.000,00 1.0
GBP GBP CASH Cash und/oder Derivate Geldmarkt 402.043,19 0.0
ETD_USD ETD USD BALANCE WITH R84910 Cash und/oder Derivate Geldmarkt 46.620,00 0.0
EUR EUR CASH Cash und/oder Derivate Geldmarkt 18.900,63 0.0
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate Futures 0,00 0.0