Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 70 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 1.502.737.488,24 | 2480.0 | 399,12 |
| AAPL | APPLE INC | IT | 1.197.835.320,00 | 1977.0 | 165,00 |
| NVDA | NVIDIA CORP | IT | 957.892.674,00 | 1581.0 | 762,00 |
| AVGO | BROADCOM INC | IT | 269.803.237,47 | 445.0 | 1.204,71 |
| CRM | SALESFORCE INC | IT | 133.195.617,54 | 220.0 | 270,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 120.588.524,16 | 199.0 | 146,64 |
| ADBE | ADOBE INC | IT | 106.965.295,46 | 177.0 | 465,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 101.112.288,56 | 167.0 | 316,88 |
| CSCO | CISCO SYSTEMS INC | IT | 99.931.171,84 | 165.0 | 48,32 |
| ORCL | ORACLE CORP | IT | 93.220.639,68 | 154.0 | 114,88 |
| QCOM | QUALCOMM INC | IT | 89.530.845,03 | 148.0 | 157,63 |
| INTU | INTUIT INC | IT | 86.214.938,88 | 142.0 | 605,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 84.560.171,78 | 140.0 | 181,58 |
| AMAT | APPLIED MATERIAL INC | IT | 80.360.193,97 | 133.0 | 189,77 |
| NOW | SERVICENOW INC | IT | 74.484.372,03 | 123.0 | 713,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 73.896.550,72 | 122.0 | 159,68 |
| INTC | INTEL CORPORATION CORP | IT | 73.594.022,40 | 121.0 | 34,20 |
| MU | MICRON TECHNOLOGY INC | IT | 59.988.297,42 | 99.0 | 106,77 |
| LRCX | LAM RESEARCH CORP | IT | 58.055.247,75 | 96.0 | 870,25 |
| ADI | ANALOG DEVICES INC | IT | 46.271.262,72 | 76.0 | 183,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.562.179,73 | 74.0 | 277,71 |
| KLAC | KLA CORP | IT | 43.244.418,88 | 71.0 | 628,16 |
| SNPS | SYNOPSYS INC | IT | 39.646.417,30 | 65.0 | 510,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 38.804.816,25 | 64.0 | 280,25 |
| APH | AMPHENOL CORP CLASS A | IT | 33.636.994,23 | 56.0 | 110,17 |
| ANET | ARISTA NETWORKS INC | IT | 31.558.827,69 | 52.0 | 246,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.046.224,90 | 48.0 | 534,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 28.688.876,90 | 47.0 | 339,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.218.366,00 | 47.0 | 215,12 |
| ADSK | AUTODESK INC | IT | 23.572.303,50 | 39.0 | 216,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 22.467.064,16 | 37.0 | 81,68 |
| TEL | TE CONNECTIVITY LTD | IT | 22.090.524,60 | 36.0 | 140,55 |
| FTNT | FORTINET INC | IT | 20.568.862,00 | 34.0 | 63,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.285.853,95 | 30.0 | 713,65 |
| IT | GARTNER INC | IT | 17.473.397,64 | 29.0 | 440,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 17.095.972,56 | 28.0 | 67,44 |
| CDW | CDW CORP | IT | 16.075.951,96 | 27.0 | 235,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.463.847,04 | 24.0 | 591,52 |
| FICO | FAIR ISAAC CORP | IT | 14.279.438,16 | 24.0 | 1.130,06 |
| ANSS | ANSYS INC | IT | 14.253.045,39 | 24.0 | 322,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.206.307,01 | 22.0 | 60,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.902.183,84 | 21.0 | 145,12 |
| HPQ | HP INC | IT | 12.346.082,64 | 20.0 | 27,81 |
| GLW | CORNING INC | IT | 12.224.256,02 | 20.0 | 31,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.112.797,30 | 18.0 | 16,79 |
| WDC | WESTERN DIGITAL CORP | IT | 10.903.467,95 | 18.0 | 66,05 |
| PTC | PTC INC | IT | 10.732.819,98 | 18.0 | 176,37 |
| NTAP | NETAPP INC | IT | 10.273.485,75 | 17.0 | 97,95 |
| USD | USD CASH | Cash und/oder Derivate | 9.810.667,47 | 16.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.633.844,08 | 16.0 | 401,36 |
| FSLR | FIRST SOLAR INC | IT | 9.522.000,96 | 16.0 | 175,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.653.067,55 | 14.0 | 403,35 |
| VRSN | VERISIGN INC | IT | 8.256.493,16 | 14.0 | 184,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.180.196,92 | 14.0 | 82,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.840.749,91 | 13.0 | 96,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.795.301,50 | 13.0 | 101,50 |
| JBL | JABIL INC | IT | 7.710.200,00 | 13.0 | 118,75 |
| TER | TERADYNE INC | IT | 7.470.304,80 | 12.0 | 95,97 |
| ENPH | ENPHASE ENERGY INC | IT | 7.360.217,04 | 12.0 | 106,48 |
| TRMB | TRIMBLE INC | IT | 7.342.074,41 | 12.0 | 57,97 |
| EPAM | EPAM SYSTEMS INC | IT | 7.223.107,32 | 12.0 | 245,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.011.638,92 | 12.0 | 268,07 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.911.604,28 | 10.0 | 36,06 |
| GEN | GEN DIGITAL INC | IT | 5.851.561,00 | 10.0 | 20,50 |
| FFIV | F5 INC | IT | 5.310.146,85 | 9.0 | 177,33 |
| QRVO | QORVO INC | IT | 5.156.634,96 | 9.0 | 104,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 420.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.137,95 | 0.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.141,86 | 0.0 | 106,70 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.955,50 |
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