Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 75 securities.
Note: The data shown here is as of date Nov. 06, 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 |
| NVDA | NVIDIA CORP | IT | 3.494.542.640,13 | 2299.0 | 195,21 |
| AAPL | APPLE INC | IT | 2.985.904.154,22 | 1965.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 2.540.523.688,24 | 1672.0 | 507,16 |
| AVGO | BROADCOM INC | IT | 1.279.980.164,94 | 842.0 | 358,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 323.936.969,40 | 213.0 | 187,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 315.350.238,83 | 207.0 | 256,33 |
| ORCL | ORACLE CORP | IT | 314.461.449,28 | 207.0 | 250,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 216.636.065,68 | 143.0 | 306,77 |
| CSCO | CISCO SYSTEMS INC | IT | 216.447.084,00 | 142.0 | 72,10 |
| MU | MICRON TECHNOLOGY INC | IT | 201.494.050,00 | 133.0 | 237,50 |
| CRM | SALESFORCE INC | IT | 183.127.808,56 | 120.0 | 252,68 |
| LRCX | LAM RESEARCH CORP | IT | 158.356.892,40 | 104.0 | 165,05 |
| QCOM | QUALCOMM INC | IT | 146.942.306,96 | 97.0 | 179,72 |
| AMAT | APPLIED MATERIAL INC | IT | 146.550.249,30 | 96.0 | 240,89 |
| NOW | SERVICENOW INC | IT | 138.707.975,07 | 91.0 | 879,63 |
| INTU | INTUIT INC | IT | 138.587.222,41 | 91.0 | 655,33 |
| APH | AMPHENOL CORP CLASS A | IT | 128.532.378,33 | 85.0 | 138,87 |
| INTC | INTEL CORPORATION CORP | IT | 127.351.095,94 | 84.0 | 38,38 |
| APP | APPLOVIN CORP CLASS A | IT | 126.515.612,65 | 83.0 | 617,05 |
| KLAC | KLA CORP | IT | 122.755.402,70 | 81.0 | 1.227,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 117.014.904,14 | 77.0 | 247,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 112.733.588,99 | 74.0 | 163,57 |
| ANET | ARISTA NETWORKS INC | IT | 109.710.005,58 | 72.0 | 140,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.946.890,70 | 71.0 | 213,18 |
| ADBE | ADOBE INC | IT | 107.901.415,05 | 71.0 | 335,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 100.932.162,68 | 66.0 | 534,14 |
| ADI | ANALOG DEVICES INC | IT | 88.784.144,00 | 58.0 | 236,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.672.959,39 | 45.0 | 327,63 |
| SNPS | SYNOPSYS INC | IT | 57.390.359,91 | 38.0 | 409,11 |
| TEL | TE CONNECTIVITY PLC | IT | 55.773.759,00 | 37.0 | 249,00 |
| GLW | CORNING INC | IT | 51.469.480,40 | 34.0 | 87,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.826.453,94 | 33.0 | 394,49 |
| ADSK | AUTODESK INC | IT | 48.826.847,52 | 32.0 | 300,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.465.982,11 | 29.0 | 275,77 |
| FTNT | FORTINET INC | IT | 42.272.941,97 | 28.0 | 85,99 |
| WDC | WESTERN DIGITAL CORP | IT | 42.105.819,70 | 28.0 | 160,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.219.713,68 | 26.0 | 210,44 |
| WDAY | WORKDAY INC CLASS A | IT | 38.005.446,60 | 25.0 | 232,10 |
| DDOG | DATADOG INC CLASS A | IT | 37.979.708,76 | 25.0 | 154,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.371.703,06 | 24.0 | 445,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 36.310.445,75 | 24.0 | 1.000,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.981.295,61 | 23.0 | 152,41 |
| FICO | FAIR ISAAC CORP | IT | 29.644.923,20 | 20.0 | 1.629,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.642.939,66 | 18.0 | 74,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 24.875.347,20 | 16.0 | 60,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.246.920,25 | 16.0 | 185,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.535.802,63 | 15.0 | 23,71 |
| TER | TERADYNE INC | IT | 22.624.667,13 | 15.0 | 187,59 |
| FSLR | FIRST SOLAR INC | IT | 22.060.271,92 | 15.0 | 277,39 |
| HPQ | HP INC | IT | 18.775.285,92 | 12.0 | 26,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.226.129,50 | 12.0 | 512,69 |
| PTC | PTC INC | IT | 17.608.509,27 | 12.0 | 189,97 |
| JBL | JABIL INC | IT | 17.567.401,35 | 12.0 | 218,15 |
| NTAP | NETAPP INC | IT | 17.548.206,27 | 12.0 | 115,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.974.804,43 | 11.0 | 42,03 |
| Q | QNITY ELECTRONICS INC | IT | 15.793.927,10 | 10.0 | 99,65 |
| VRSN | VERISIGN INC | IT | 15.552.275,93 | 10.0 | 244,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.528.155,36 | 10.0 | 50,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.367.091,88 | 10.0 | 460,81 |
| TRMB | TRIMBLE INC | IT | 14.308.587,44 | 9.0 | 80,57 |
| CDW | CDW CORP | IT | 14.012.773,76 | 9.0 | 146,32 |
| GDDY | GODADDY INC CLASS A | IT | 13.969.643,60 | 9.0 | 133,10 |
| IT | GARTNER INC | IT | 13.617.564,48 | 9.0 | 237,12 |
| GEN | GEN DIGITAL INC | IT | 10.747.631,20 | 7.0 | 25,84 |
| FFIV | F5 INC | IT | 10.737.843,87 | 7.0 | 246,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.259.383,10 | 7.0 | 266,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.208.714,24 | 5.0 | 73,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.123.914,66 | 5.0 | 72,98 |
| USD | USD CASH | Cash und/oder Derivate | 7.406.892,99 | 5.0 | 100,00 |
| EPAM | EPAM SYSTEMS INC | IT | 6.549.197,91 | 4.0 | 160,91 |
| 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 | 425.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.386,91 | 0.0 | 130,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.420,03 | 0.0 | 114,79 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.987,00 |
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