ETF constituents for QDVE

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 Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 3.386.739.408,63 2264.0 189,11
MSFT MICROSOFT CORP IT 2.734.617.034,63 1828.0 483,47
AAPL APPLE INC IT 2.563.246.667,52 1713.0 260,33
AVGO BROADCOM INC IT 1.234.482.322,50 825.0 343,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 315.840.687,60 211.0 181,68
MU MICRON TECHNOLOGY INC IT 289.617.814,30 194.0 339,55
AMD ADVANCED MICRO DEVICES INC IT 260.067.766,00 174.0 210,02
ORCL ORACLE CORP IT 246.843.877,80 165.0 192,84
CSCO CISCO SYSTEMS INC IT 224.089.090,72 150.0 74,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 211.302.619,92 141.0 296,73
LRCX LAM RESEARCH CORP IT 194.118.891,92 130.0 203,08
CRM SALESFORCE INC IT 192.802.077,16 129.0 266,12
AMAT APPLIED MATERIAL INC IT 177.149.464,20 118.0 292,20
QCOM QUALCOMM INC IT 146.870.886,91 98.0 180,19
INTC INTEL CORPORATION CORP IT 145.472.402,46 97.0 42,63
INTU INTUIT INC IT 138.101.101,20 92.0 651,15
KLAC KLA CORP IT 135.960.841,86 91.0 1.359,69
APP APPLOVIN CORP CLASS A IT 130.366.329,92 87.0 632,92
APH AMPHENOL CORP CLASS A IT 129.402.027,23 87.0 138,91
ACN ACCENTURE PLC CLASS A IT 129.305.956,92 86.0 273,98
TXN TEXAS INSTRUMENT INC IT 128.416.793,61 86.0 185,71
NOW SERVICENOW INC IT 119.138.115,30 80.0 150,90
ADI ANALOG DEVICES INC IT 109.653.036,87 73.0 292,89
ADBE ADOBE INC IT 107.707.502,70 72.0 338,10
ANET ARISTA NETWORKS INC IT 102.224.668,80 68.0 130,08
PANW PALO ALTO NETWORKS INC IT 100.935.032,80 67.0 193,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 90.757.276,28 61.0 478,91
SNPS SYNOPSYS INC IT 73.113.474,80 49.0 519,70
CDNS CADENCE DESIGN SYSTEMS INC IT 66.396.014,52 44.0 320,54
GLW CORNING INC IT 52.248.813,96 35.0 87,99
WDC WESTERN DIGITAL CORP IT 52.011.174,56 35.0 199,88
TEL TE CONNECTIVITY PLC IT 51.400.609,20 34.0 229,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 51.107.350,18 34.0 308,26
MSI MOTOROLA SOLUTIONS INC IT 47.849.877,42 32.0 377,49
ADSK AUTODESK INC IT 47.801.101,95 32.0 293,79
NXPI NXP SEMICONDUCTORS NV IT 45.873.819,12 31.0 239,34
FTNT FORTINET INC IT 38.496.821,80 26.0 80,02
SNDK SANDISK CORP IT 37.457.914,20 25.0 353,56
ROP ROPER TECHNOLOGIES INC IT 35.802.681,60 24.0 437,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 34.919.143,72 23.0 959,08
DDOG DATADOG INC CLASS A IT 34.766.190,88 23.0 141,44
WDAY WORKDAY INC CLASS A IT 34.672.143,96 23.0 211,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 30.514.098,68 20.0 84,11
MCHP MICROCHIP TECHNOLOGY INC IT 30.336.325,02 20.0 73,94
FICO FAIR ISAAC CORP IT 28.841.146,48 19.0 1.580,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 27.770.606,72 19.0 212,32
DELL DELL TECHNOLOGIES INC CLASS C IT 27.542.977,37 18.0 120,07
TER TERADYNE INC IT 26.910.735,84 18.0 222,48
HPE HEWLETT PACKARD ENTERPRISE IT 22.526.090,12 15.0 22,43
USD USD CASH Cash und/oder Derivate 20.762.369,52 14.0 100,00
FSLR FIRST SOLAR INC IT 19.690.489,26 13.0 241,11
ON ON SEMICONDUCTOR CORP IT 19.241.972,34 13.0 61,89
TDY TELEDYNE TECHNOLOGIES INC IT 18.992.969,28 13.0 531,48
JBL JABIL INC IT 18.250.253,95 12.0 224,45
PTC PTC INC IT 15.914.674,05 11.0 174,57
NTAP NETAPP INC IT 15.845.001,93 11.0 104,31
VRSN VERISIGN INC IT 15.580.711,14 10.0 243,78
HPQ HP INC IT 15.003.953,25 10.0 21,09
TYL TYLER TECHNOLOGIES INC IT 14.988.362,97 10.0 448,23
TRMB TRIMBLE INC IT 14.518.352,96 10.0 80,18
Q QNITY ELECTRONICS INC IT 14.354.684,19 10.0 90,31
IT GARTNER INC IT 13.448.467,14 9.0 245,67
CDW CDW CORP IT 12.835.989,06 9.0 129,54
GDDY GODADDY INC CLASS A IT 12.365.357,40 8.0 117,48
FFIV F5 INC IT 11.764.635,12 8.0 267,92
SMCI SUPER MICRO COMPUTER INC IT 11.453.616,60 8.0 30,01
GEN GEN DIGITAL INC IT 11.188.265,55 7.0 26,11
AKAM AKAMAI TECHNOLOGIES INC IT 9.844.591,56 7.0 88,18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 9.517.344,48 6.0 246,96
EPAM EPAM SYSTEMS INC IT 9.245.134,00 6.0 218,20
SWKS SKYWORKS SOLUTIONS INC IT 6.966.936,30 5.0 59,82
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 1.731.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 402.083,95 0.0 134,79
EUR EUR CASH Cash und/oder Derivate 18.757,81 0.0 116,89
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.974,20