Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 77 securities.
Note: The data shown here is as of date Feb. 26, 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 | 3.550.458.290,40 | 2395.0 | 195,56 |
| AAPL | APPLE INC | IT | 2.737.270.621,80 | 1847.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 2.297.080.460,00 | 1550.0 | 400,60 |
| AVGO | BROADCOM INC | IT | 1.210.709.343,03 | 817.0 | 332,31 |
| MU | MICRON TECHNOLOGY INC | IT | 372.010.782,00 | 251.0 | 429,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 264.712.589,70 | 179.0 | 210,86 |
| AMAT | APPLIED MATERIAL INC | IT | 242.503.644,45 | 164.0 | 394,95 |
| LRCX | LAM RESEARCH CORP | IT | 241.598.926,80 | 163.0 | 249,48 |
| CSCO | CISCO SYSTEMS INC | IT | 240.556.210,64 | 162.0 | 79,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 236.491.088,40 | 160.0 | 134,19 |
| ORCL | ORACLE CORP | IT | 191.773.399,70 | 129.0 | 147,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 171.397.462,08 | 116.0 | 237,54 |
| INTC | INTEL CORPORATION CORP | IT | 161.963.039,84 | 109.0 | 46,88 |
| KLAC | KLA CORP | IT | 156.451.322,04 | 106.0 | 1.546,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.691.711,90 | 101.0 | 213,90 |
| APH | AMPHENOL CORP CLASS A | IT | 143.734.371,84 | 97.0 | 152,64 |
| CRM | SALESFORCE INC | IT | 140.566.939,50 | 95.0 | 191,75 |
| ADI | ANALOG DEVICES INC | IT | 137.325.892,00 | 93.0 | 360,80 |
| QCOM | QUALCOMM INC | IT | 120.847.450,08 | 82.0 | 145,82 |
| ANET | ARISTA NETWORKS INC | IT | 105.485.424,20 | 71.0 | 132,89 |
| GLW | CORNING INC | IT | 96.860.093,79 | 65.0 | 160,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 91.892.807,00 | 62.0 | 191,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 88.836.889,80 | 60.0 | 144,84 |
| APP | APPLOVIN CORP CLASS A | IT | 88.287.635,48 | 60.0 | 421,63 |
| NOW | SERVICENOW INC | IT | 83.677.094,76 | 56.0 | 104,23 |
| ADBE | ADOBE INC | IT | 83.501.307,47 | 56.0 | 257,81 |
| INTU | INTUIT INC | IT | 82.216.061,80 | 55.0 | 381,23 |
| WDC | WESTERN DIGITAL CORP | IT | 76.221.917,20 | 51.0 | 290,95 |
| SNDK | SANDISK CORP | IT | 71.985.712,54 | 49.0 | 632,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.093.958,65 | 48.0 | 421,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 70.009.837,00 | 47.0 | 363,31 |
| SNPS | SYNOPSYS INC | IT | 64.249.276,80 | 43.0 | 449,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.554.826,72 | 43.0 | 301,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 60.747.838,38 | 41.0 | 471,33 |
| TEL | TE CONNECTIVITY PLC | IT | 55.171.209,60 | 37.0 | 242,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.805.740,20 | 31.0 | 235,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 45.603.093,15 | 31.0 | 1.231,95 |
| TER | TERADYNE INC | IT | 41.248.788,04 | 28.0 | 342,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.189.940,00 | 27.0 | 302,18 |
| CIEN | CIENA CORP | IT | 38.550.776,31 | 26.0 | 353,33 |
| FTNT | FORTINET INC | IT | 37.840.006,75 | 26.0 | 77,35 |
| ADSK | AUTODESK INC | IT | 37.192.791,21 | 25.0 | 224,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.486.008,53 | 21.0 | 75,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.803.809,16 | 19.0 | 123,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.635.260,16 | 19.0 | 344,24 |
| DDOG | DATADOG INC CLASS A | IT | 27.579.631,42 | 19.0 | 110,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.618.698,72 | 17.0 | 677,38 |
| FICO | FAIR ISAAC CORP | IT | 23.476.763,24 | 16.0 | 1.300,94 |
| USD | USD CASH | Cash und/oder Derivate | 23.450.455,70 | 16.0 | 100,00 |
| JBL | JABIL INC | IT | 22.949.210,03 | 15.0 | 277,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.627.335,52 | 15.0 | 61,33 |
| WDAY | WORKDAY INC CLASS A | IT | 22.229.392,50 | 15.0 | 133,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.230.520,48 | 14.0 | 69,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.071.151,92 | 14.0 | 20,63 |
| Q | QNITY ELECTRONICS INC | IT | 19.370.454,74 | 13.0 | 119,86 |
| FSLR | FIRST SOLAR INC | IT | 17.447.104,08 | 12.0 | 210,12 |
| NTAP | NETAPP INC | IT | 15.731.392,68 | 11.0 | 101,88 |
| PTC | PTC INC | IT | 14.283.685,35 | 10.0 | 154,11 |
| VRSN | VERISIGN INC | IT | 13.937.566,50 | 9.0 | 214,50 |
| HPQ | HP INC | IT | 13.175.098,89 | 9.0 | 18,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.040.832,00 | 9.0 | 33,60 |
| FFIV | F5 INC | IT | 12.443.107,05 | 8.0 | 278,55 |
| TRMB | TRIMBLE INC | IT | 12.361.279,68 | 8.0 | 67,14 |
| CDW | CDW CORP | IT | 12.250.522,38 | 8.0 | 121,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.358.741,68 | 8.0 | 100,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.687.663,23 | 7.0 | 335,11 |
| GEN | GEN DIGITAL INC | IT | 9.712.310,25 | 7.0 | 22,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.356.285,46 | 6.0 | 239,01 |
| IT | GARTNER INC | IT | 8.311.368,36 | 6.0 | 149,34 |
| GDDY | GODADDY INC CLASS A | IT | 7.879.798,16 | 5.0 | 79,12 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.085.140,62 | 5.0 | 59,82 |
| EPAM | EPAM SYSTEMS INC | IT | 5.643.518,32 | 4.0 | 131,08 |
| 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 | 1.831.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 423.348,29 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.613,18 | 0.0 | 118,01 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.886,90 |
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