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 Juni 13, 2025 (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 | 2.536.478.758,80 | 2156.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 2.373.224.894,51 | 2017.0 | 141,97 |
| AAPL | APPLE INC | IT | 2.010.393.470,30 | 1709.0 | 196,45 |
| AVGO | BROADCOM INC | IT | 870.921.535,20 | 740.0 | 248,70 |
| ORCL | ORACLE CORP | IT | 261.363.168,00 | 222.0 | 215,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 210.840.162,60 | 179.0 | 137,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 191.889.743,46 | 163.0 | 277,22 |
| CSCO | CISCO SYSTEMS INC | IT | 191.094.589,40 | 162.0 | 64,09 |
| CRM | SALESFORCE INC | IT | 185.111.816,80 | 157.0 | 258,40 |
| INTU | INTUIT INC | IT | 158.008.572,68 | 134.0 | 753,98 |
| NOW | SERVICENOW INC | IT | 152.429.621,48 | 130.0 | 988,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 145.961.636,31 | 124.0 | 311,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.519.216,64 | 119.0 | 116,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.627.455,00 | 114.0 | 195,00 |
| QCOM | QUALCOMM INC | IT | 128.809.041,60 | 109.0 | 154,72 |
| ADBE | ADOBE INC | IT | 127.625.794,56 | 108.0 | 391,68 |
| AMAT | APPLIED MATERIAL INC | IT | 104.473.580,75 | 89.0 | 170,59 |
| MU | MICRON TECHNOLOGY INC | IT | 97.560.966,80 | 83.0 | 115,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 97.307.525,68 | 83.0 | 196,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.612.390,02 | 75.0 | 480,62 |
| KLAC | KLA CORP | IT | 87.309.293,75 | 74.0 | 867,67 |
| LRCX | LAM RESEARCH CORP | IT | 87.025.525,20 | 74.0 | 89,52 |
| ADI | ANALOG DEVICES INC | IT | 84.273.960,03 | 72.0 | 225,03 |
| APH | AMPHENOL CORP CLASS A | IT | 83.883.435,54 | 71.0 | 92,49 |
| ANET | ARISTA NETWORKS INC | IT | 71.438.266,00 | 61.0 | 92,35 |
| INTC | INTEL CORPORATION CORP | IT | 66.388.186,90 | 56.0 | 20,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 61.598.400,00 | 52.0 | 300,00 |
| SNPS | SYNOPSYS INC | IT | 55.381.595,58 | 47.0 | 478,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.021.070,10 | 43.0 | 408,10 |
| FTNT | FORTINET INC | IT | 48.036.117,81 | 41.0 | 100,83 |
| ADSK | AUTODESK INC | IT | 47.033.085,44 | 40.0 | 292,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.984.486,50 | 38.0 | 560,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.031.016,80 | 35.0 | 210,90 |
| WDAY | WORKDAY INC CLASS A | IT | 39.154.033,02 | 33.0 | 244,54 |
| TEL | TE CONNECTIVITY PLC | IT | 36.344.431,66 | 31.0 | 162,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.633.901,14 | 29.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 33.322.861,65 | 28.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 32.573.756,21 | 28.0 | 1.784,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.237.711,40 | 25.0 | 78,95 |
| GLW | CORNING INC | IT | 28.632.889,60 | 24.0 | 49,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.464.015,41 | 22.0 | 65,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.596.502,80 | 22.0 | 109,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.076.259,74 | 20.0 | 673,01 |
| IT | GARTNER INC | IT | 23.280.105,42 | 20.0 | 404,97 |
| ANSS | ANSYS INC | IT | 22.130.190,72 | 19.0 | 338,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.462.509,26 | 17.0 | 158,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.166.440,58 | 17.0 | 127,27 |
| GDDY | GODADDY INC CLASS A | IT | 18.573.433,38 | 16.0 | 175,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.546.402,24 | 16.0 | 579,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.360.098,75 | 15.0 | 17,65 |
| VRSN | VERISIGN INC | IT | 17.050.388,40 | 14.0 | 279,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.008.315,77 | 14.0 | 487,47 |
| CDW | CDW CORP | IT | 17.006.723,06 | 14.0 | 170,42 |
| HPQ | HP INC | IT | 16.742.307,52 | 14.0 | 23,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.054.157,28 | 14.0 | 51,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.672.982,52 | 13.0 | 41,56 |
| NTAP | NETAPP INC | IT | 15.292.065,75 | 13.0 | 100,49 |
| PTC | PTC INC | IT | 15.160.163,50 | 13.0 | 169,34 |
| JBL | JABIL INC | IT | 14.318.651,20 | 12.0 | 175,84 |
| WDC | WESTERN DIGITAL CORP | IT | 14.207.844,60 | 12.0 | 55,70 |
| FSLR | FIRST SOLAR INC | IT | 14.033.169,60 | 12.0 | 175,20 |
| TRMB | TRIMBLE INC | IT | 12.854.960,16 | 11.0 | 71,08 |
| FFIV | F5 INC | IT | 12.228.788,87 | 10.0 | 286,61 |
| GEN | GEN DIGITAL INC | IT | 11.924.328,92 | 10.0 | 29,78 |
| TER | TERADYNE INC | IT | 11.359.777,64 | 10.0 | 83,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 11.260.735,05 | 10.0 | 283,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.705.390,00 | 8.0 | 71,25 |
| JNPR | JUNIPER NETWORKS INC | IT | 8.832.864,95 | 8.0 | 35,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.359.449,66 | 7.0 | 77,03 |
| EPAM | EPAM SYSTEMS INC | IT | 7.496.437,25 | 6.0 | 170,75 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 5.978.000,00 | 5.0 | 100,00 |
| ENPH | ENPHASE ENERGY INC | IT | 5.554.536,00 | 5.0 | 45,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.662,92 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.059,07 | 0.0 | 115,43 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.406,10 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.430,70 |
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