Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 79 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| AAPL | APPLE | IT | 3.551.010.519,82 | 1884.0 | 310,34 |
| NVDA | NVIDIA | IT | 3.462.155.225,92 | 1837.0 | 208,48 |
| MSFT | MICROSOFT | IT | 2.940.494.814,16 | 1560.0 | 487,31 |
| AVGO | BROADCOM INC | IT | 1.379.783.426,04 | 732.0 | 358,76 |
| MU | MICRON TECHNOLOGY | IT | 834.011.237,09 | 442.0 | 910,43 |
| AMD | ADVANCED MICRO DEVICES | IT | 604.839.085,31 | 321.0 | 456,75 |
| CSCO | CISCO SYSTEMS INC | IT | 353.204.587,73 | 187.0 | 110,23 |
| INTC | INTEL CORPORATION | IT | 349.795.060,78 | 186.0 | 87,26 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 328.448.719,17 | 174.0 | 175,89 |
| LRCX | LAM RESEARCH | IT | 315.460.569,69 | 167.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 311.619.842,10 | 165.0 | 484,19 |
| PANW | PALO ALTO NETWORKS | IT | 231.443.814,80 | 123.0 | 350,90 |
| ORCL | ORACLE | IT | 195.554.220,40 | 104.0 | 142,45 |
| KLAC | KLA | IT | 191.966.335,06 | 102.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 191.658.842,98 | 102.0 | 258,94 |
| SNDK | SANDISK | IT | 179.834.359,04 | 95.0 | 1.493,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 176.606.282,88 | 94.0 | 231,04 |
| MRVL | MARVELL TECHNOLOGY | IT | 163.269.383,85 | 87.0 | 229,29 |
| ANET | ARISTA NETWORKS INC | IT | 157.998.962,50 | 84.0 | 188,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 157.892.001,96 | 84.0 | 190,68 |
| APH | AMPHENOL CORP CLASS A | IT | 155.631.974,85 | 83.0 | 155,55 |
| ADI | ANALOG DEVICES | IT | 147.368.594,46 | 78.0 | 371,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 144.911.579,35 | 77.0 | 794,65 |
| CRM | SALESFORCE | IT | 139.090.335,78 | 74.0 | 209,06 |
| QCOM | QUALCOMM | IT | 135.891.598,94 | 72.0 | 158,53 |
| WDC | WESTERN DIGITAL CORP | IT | 122.047.027,74 | 65.0 | 435,38 |
| NOW | SERVICENOW INC | IT | 107.399.888,70 | 57.0 | 128,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 101.914.445,35 | 54.0 | 433,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 93.136.107,77 | 49.0 | 186,53 |
| GLW | CORNING | IT | 92.707.490,30 | 49.0 | 145,55 |
| ADBE | ADOBE INC | IT | 90.814.645,59 | 48.0 | 276,27 |
| INTU | INTUIT | IT | 83.199.816,96 | 44.0 | 369,92 |
| FTNT | FORTINET | IT | 76.977.767,34 | 41.0 | 151,99 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 70.866.226,64 | 38.0 | 315,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 65.007.607,60 | 34.0 | 481,52 |
| SNPS | SYNOPSYS | IT | 61.462.685,45 | 33.0 | 394,51 |
| DDOG | DATADOG INC CLASS A | IT | 60.742.063,88 | 32.0 | 225,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 56.577.580,01 | 30.0 | 52,43 |
| LITE | LUMENTUM HOLDINGS | IT | 52.528.176,58 | 28.0 | 830,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 51.343.373,65 | 27.0 | 1.285,03 |
| TEL | TE CONNECTIVITY PLC | IT | 48.051.729,18 | 25.0 | 202,41 |
| TER | TERADYNE | IT | 46.456.148,80 | 25.0 | 364,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.673.605,20 | 24.0 | 222,44 |
| COHR | COHERENT | IT | 43.834.315,86 | 23.0 | 275,49 |
| ADSK | AUTODESK | IT | 43.688.747,98 | 23.0 | 254,42 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 43.332.099,44 | 23.0 | 310,66 |
| CIEN | CIENA | IT | 42.774.621,95 | 23.0 | 371,95 |
| ROP | ROPER TECHNOLOGIES | IT | 34.103.398,76 | 18.0 | 415,51 |
| WDAY | WORKDAY CLASS A | IT | 32.994.375,40 | 18.0 | 199,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.659.821,00 | 17.0 | 74,21 |
| FLEX | FLEX LTD | IT | 31.891.122,90 | 17.0 | 106,65 |
| NTAP | NETAPP INC | IT | 29.988.413,96 | 16.0 | 186,86 |
| USD | USD CASH | Cash und/oder Derivate | 25.839.199,56 | 14.0 | 100,00 |
| JBL | JABIL | IT | 25.508.621,85 | 14.0 | 304,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 24.015.295,60 | 13.0 | 62,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.558.538,01 | 12.0 | 625,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.926.320,83 | 12.0 | 71,93 |
| FICO | FAIR ISAAC | IT | 22.000.636,80 | 12.0 | 1.166,40 |
| Q | QNITY ELECTRONICS | IT | 21.579.339,36 | 11.0 | 126,24 |
| HPQ | HP INC | IT | 21.341.657,72 | 11.0 | 28,58 |
| VRSN | VERISIGN | IT | 19.496.552,68 | 10.0 | 290,79 |
| FSLR | FIRST SOLAR | IT | 18.394.814,55 | 10.0 | 208,31 |
| FFIV | F5 INC | IT | 17.584.044,64 | 9.0 | 379,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 16.097.555,19 | 9.0 | 35,17 |
| CDW | CDW | IT | 13.888.903,14 | 7.0 | 132,51 |
| PTC | PTC | IT | 13.827.564,79 | 7.0 | 154,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 13.564.895,40 | 7.0 | 363,30 |
| GEN | GEN DIGITAL | IT | 13.173.584,95 | 7.0 | 29,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.753.584,64 | 7.0 | 105,66 |
| TYL | TYLER TECHNOLOGIES | IT | 11.969.842,97 | 6.0 | 355,79 |
| TRMB | TRIMBLE INC | IT | 10.794.467,07 | 6.0 | 60,67 |
| GDDY | GODADDY CLASS A | IT | 10.563.948,36 | 6.0 | 100,52 |
| IT | GARTNER | IT | 10.563.418,54 | 6.0 | 202,78 |
| SWKS | SKYWORKS SOLUTIONS | IT | 8.353.555,26 | 4.0 | 66,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.954.276,42 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.248.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 502.630,35 | 0.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.431,24 | 0.0 | 116,66 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.635,00 |
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