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 März 31, 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 | 3.000.530.744,06 | 2272.0 | 165,17 |
| AAPL | APPLE INC | IT | 2.479.660.440,36 | 1878.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 2.050.198.604,16 | 1552.0 | 358,96 |
| AVGO | BROADCOM INC | IT | 1.070.002.600,03 | 810.0 | 293,41 |
| MU | MICRON TECHNOLOGY INC | IT | 278.580.329,20 | 211.0 | 321,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 245.842.785,76 | 186.0 | 196,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 241.677.413,25 | 183.0 | 137,55 |
| CSCO | CISCO SYSTEMS INC | IT | 234.125.869,68 | 177.0 | 77,04 |
| AMAT | APPLIED MATERIAL INC | IT | 197.265.083,12 | 149.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 192.034.364,44 | 145.0 | 199,93 |
| ORCL | ORACLE CORP | IT | 180.918.860,00 | 137.0 | 138,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 170.572.785,50 | 129.0 | 237,25 |
| INTC | INTEL CORPORATION CORP | IT | 148.750.723,89 | 113.0 | 41,19 |
| KLAC | KLA CORP | IT | 139.388.950,44 | 106.0 | 1.382,58 |
| CRM | SALESFORCE INC | IT | 133.352.416,21 | 101.0 | 185,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 130.130.481,00 | 99.0 | 186,42 |
| ADI | ANALOG DEVICES INC | IT | 113.915.285,40 | 86.0 | 303,10 |
| APH | AMPHENOL CORP CLASS A | IT | 112.782.028,25 | 85.0 | 119,15 |
| QCOM | QUALCOMM INC | IT | 104.285.840,72 | 79.0 | 127,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.940.101,25 | 73.0 | 154,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 93.494.883,60 | 71.0 | 197,55 |
| ANET | ARISTA NETWORKS INC | IT | 91.935.708,06 | 70.0 | 116,13 |
| INTU | INTUIT INC | IT | 91.829.152,17 | 70.0 | 429,03 |
| NOW | SERVICENOW INC | IT | 84.709.845,27 | 64.0 | 104,97 |
| APP | APPLOVIN CORP CLASS A | IT | 77.556.727,28 | 59.0 | 372,08 |
| GLW | CORNING INC | IT | 77.174.606,85 | 58.0 | 128,55 |
| ADBE | ADOBE INC | IT | 76.135.350,72 | 58.0 | 241,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 73.620.662,48 | 56.0 | 380,06 |
| WDC | WESTERN DIGITAL CORP | IT | 65.573.876,85 | 50.0 | 251,67 |
| SNDK | SANDISK CORP | IT | 64.868.257,50 | 49.0 | 572,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.634.176,57 | 46.0 | 362,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.531.843,36 | 43.0 | 270,88 |
| SNPS | SYNOPSYS INC | IT | 56.378.667,86 | 43.0 | 383,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.380.734,38 | 41.0 | 426,78 |
| TEL | TE CONNECTIVITY PLC | IT | 44.583.556,16 | 34.0 | 198,64 |
| CIEN | CIENA CORP | IT | 39.229.105,00 | 30.0 | 365,00 |
| ADSK | AUTODESK INC | IT | 38.388.029,76 | 29.0 | 235,68 |
| FTNT | FORTINET INC | IT | 38.068.819,95 | 29.0 | 79,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.639.464,74 | 29.0 | 164,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 37.296.069,06 | 28.0 | 1.002,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 35.888.385,11 | 27.0 | 654,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.876.190,28 | 27.0 | 187,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.212.695,23 | 27.0 | 269,41 |
| TER | TERADYNE INC | IT | 33.423.427,10 | 25.0 | 276,35 |
| COHR | COHERENT CORP | IT | 31.612.906,60 | 24.0 | 219,65 |
| DDOG | DATADOG INC CLASS A | IT | 29.100.157,75 | 22.0 | 115,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.575.930,36 | 22.0 | 351,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 25.188.323,16 | 19.0 | 60,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.216.083,66 | 18.0 | 22,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.646.604,46 | 17.0 | 61,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.339.581,52 | 16.0 | 584,07 |
| WDAY | WORKDAY INC CLASS A | IT | 20.780.902,60 | 16.0 | 128,77 |
| JBL | JABIL INC | IT | 19.754.596,04 | 15.0 | 247,48 |
| FICO | FAIR ISAAC CORP | IT | 19.011.727,48 | 14.0 | 1.047,94 |
| USD | USD CASH | Cash und/oder Derivate | 18.610.259,95 | 14.0 | 100,00 |
| Q | QNITY ELECTRONICS INC | IT | 17.399.912,39 | 13.0 | 107,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.048.491,02 | 13.0 | 55,66 |
| VRSN | VERISIGN INC | IT | 16.306.696,71 | 12.0 | 249,67 |
| NTAP | NETAPP INC | IT | 15.703.439,54 | 12.0 | 101,18 |
| FSLR | FIRST SOLAR INC | IT | 15.416.170,20 | 12.0 | 184,70 |
| HPQ | HP INC | IT | 13.855.827,00 | 10.0 | 19,05 |
| PTC | PTC INC | IT | 13.011.423,90 | 10.0 | 139,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.580.731,24 | 10.0 | 110,22 |
| FFIV | F5 INC | IT | 12.562.954,03 | 10.0 | 279,73 |
| CDW | CDW CORP | IT | 12.003.759,39 | 9.0 | 118,51 |
| TRMB | TRIMBLE INC | IT | 11.574.402,88 | 9.0 | 62,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.937.610,15 | 8.0 | 341,15 |
| IT | GARTNER INC | IT | 8.902.609,88 | 7.0 | 159,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.216.895,96 | 6.0 | 21,06 |
| GDDY | GODADDY INC CLASS A | IT | 8.183.890,54 | 6.0 | 81,74 |
| GEN | GEN DIGITAL INC | IT | 8.024.361,52 | 6.0 | 18,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.840.063,40 | 6.0 | 199,30 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.250.912,50 | 5.0 | 52,50 |
| EPAM | EPAM SYSTEMS INC | IT | 5.892.508,60 | 4.0 | 136,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.991.386,63 | 2.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.839.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 420.552,27 | 0.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.401,01 | 0.0 | 114,66 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.590,60 |
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