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 Jan. 15, 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 | 3.289.189.821,50 | 2233.0 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 2.605.775.627,50 | 1769.0 | 459,38 |
| AAPL | APPLE INC | IT | 2.566.913.409,48 | 1743.0 | 259,96 |
| AVGO | BROADCOM INC | IT | 1.224.994.829,88 | 832.0 | 339,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 311.024.522,40 | 211.0 | 178,40 |
| MU | MICRON TECHNOLOGY INC | IT | 285.139.922,95 | 194.0 | 333,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 277.674.529,60 | 189.0 | 223,60 |
| ORCL | ORACLE CORP | IT | 248.539.286,71 | 169.0 | 193,61 |
| CSCO | CISCO SYSTEMS INC | IT | 223.798.790,04 | 152.0 | 74,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 220.688.211,96 | 150.0 | 309,03 |
| LRCX | LAM RESEARCH CORP | IT | 200.146.929,16 | 136.0 | 208,79 |
| AMAT | APPLIED MATERIAL INC | IT | 183.546.101,10 | 125.0 | 301,89 |
| CRM | SALESFORCE INC | IT | 174.061.979,20 | 118.0 | 239,57 |
| INTC | INTEL CORPORATION CORP | IT | 166.731.094,32 | 113.0 | 48,72 |
| KLAC | KLA CORP | IT | 143.851.660,00 | 98.0 | 1.434,50 |
| APH | AMPHENOL CORP CLASS A | IT | 137.096.491,50 | 93.0 | 146,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 136.567.713,24 | 93.0 | 288,54 |
| QCOM | QUALCOMM INC | IT | 134.497.957,72 | 91.0 | 164,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 134.151.191,15 | 91.0 | 193,45 |
| APP | APPLOVIN CORP CLASS A | IT | 127.605.123,36 | 87.0 | 617,76 |
| INTU | INTUIT INC | IT | 120.515.253,40 | 82.0 | 566,60 |
| ADI | ANALOG DEVICES INC | IT | 111.880.047,51 | 76.0 | 297,99 |
| NOW | SERVICENOW INC | IT | 106.581.371,19 | 72.0 | 134,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 99.674.433,71 | 68.0 | 190,93 |
| ANET | ARISTA NETWORKS INC | IT | 98.585.805,71 | 67.0 | 125,09 |
| ADBE | ADOBE INC | IT | 97.261.577,88 | 66.0 | 304,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 87.557.877,80 | 59.0 | 460,70 |
| SNPS | SYNOPSYS INC | IT | 71.296.904,58 | 48.0 | 505,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.052.611,91 | 44.0 | 313,17 |
| WDC | WESTERN DIGITAL CORP | IT | 56.107.690,00 | 38.0 | 215,00 |
| GLW | CORNING INC | IT | 53.721.859,20 | 36.0 | 90,21 |
| TEL | TE CONNECTIVITY PLC | IT | 53.277.884,10 | 36.0 | 237,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.919.985,08 | 35.0 | 312,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.479.696,06 | 34.0 | 389,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.287.053,34 | 31.0 | 240,81 |
| ADSK | AUTODESK INC | IT | 42.633.841,44 | 29.0 | 261,28 |
| SNDK | SANDISK CORP | IT | 41.202.485,64 | 28.0 | 387,81 |
| FTNT | FORTINET INC | IT | 36.856.723,59 | 25.0 | 76,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 35.914.186,80 | 24.0 | 983,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.805.610,00 | 24.0 | 424,20 |
| WDAY | WORKDAY INC CLASS A | IT | 31.946.661,18 | 22.0 | 193,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.545.014,70 | 21.0 | 86,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.728.280,88 | 21.0 | 74,68 |
| DDOG | DATADOG INC CLASS A | IT | 30.175.044,28 | 20.0 | 122,41 |
| FICO | FAIR ISAAC CORP | IT | 29.578.107,00 | 20.0 | 1.616,29 |
| TER | TERADYNE INC | IT | 27.924.118,71 | 19.0 | 230,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.467.626,20 | 19.0 | 209,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.305.109,26 | 19.0 | 118,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.249.246,81 | 15.0 | 22,09 |
| USD | USD CASH | Cash und/oder Derivate | 22.033.874,25 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.161.433,60 | 14.0 | 562,54 |
| JBL | JABIL INC | IT | 19.680.070,30 | 13.0 | 241,34 |
| FSLR | FIRST SOLAR INC | IT | 19.365.255,00 | 13.0 | 236,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.889.025,74 | 13.0 | 60,58 |
| NTAP | NETAPP INC | IT | 16.401.586,44 | 11.0 | 107,67 |
| VRSN | VERISIGN INC | IT | 15.979.524,45 | 11.0 | 249,31 |
| PTC | PTC INC | IT | 15.225.005,25 | 10.0 | 166,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.155.560,00 | 10.0 | 452,00 |
| HPQ | HP INC | IT | 14.819.228,84 | 10.0 | 20,77 |
| TRMB | TRIMBLE INC | IT | 14.483.777,92 | 10.0 | 79,76 |
| Q | QNITY ELECTRONICS INC | IT | 14.327.231,52 | 10.0 | 89,88 |
| CDW | CDW CORP | IT | 13.133.400,00 | 9.0 | 132,16 |
| IT | GARTNER INC | IT | 13.116.779,14 | 9.0 | 238,93 |
| FFIV | F5 INC | IT | 11.778.765,45 | 8.0 | 267,45 |
| GDDY | GODADDY INC CLASS A | IT | 11.414.609,56 | 8.0 | 108,14 |
| GEN | GEN DIGITAL INC | IT | 11.276.377,60 | 8.0 | 26,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.820.766,55 | 7.0 | 28,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.149.808,55 | 7.0 | 90,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.143.911,42 | 7.0 | 262,51 |
| EPAM | EPAM SYSTEMS INC | IT | 9.406.621,80 | 6.0 | 221,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.991.827,58 | 5.0 | 59,86 |
| 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 | 410.266,66 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.378,02 | 0.0 | 116,60 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.934,00 |
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