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. 18, 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 | 3.349.234.137,60 | 2271.0 | 186,60 |
| AAPL | APPLE INC | IT | 2.956.288.069,62 | 2004.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 2.550.573.183,91 | 1729.0 | 507,49 |
| AVGO | BROADCOM INC | IT | 1.225.788.571,70 | 831.0 | 342,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 296.877.684,32 | 201.0 | 240,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 296.208.727,50 | 201.0 | 171,25 |
| ORCL | ORACLE CORP | IT | 277.120.997,98 | 188.0 | 219,86 |
| CSCO | CISCO SYSTEMS INC | IT | 234.268.382,08 | 159.0 | 77,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 210.552.077,08 | 143.0 | 297,17 |
| MU | MICRON TECHNOLOGY INC | IT | 205.948.081,95 | 140.0 | 241,95 |
| CRM | SALESFORCE INC | IT | 172.354.468,26 | 117.0 | 237,03 |
| LRCX | LAM RESEARCH CORP | IT | 141.946.323,14 | 96.0 | 147,46 |
| AMAT | APPLIED MATERIAL INC | IT | 139.600.009,80 | 95.0 | 228,71 |
| INTU | INTUIT INC | IT | 137.065.328,36 | 93.0 | 645,98 |
| QCOM | QUALCOMM INC | IT | 136.787.359,50 | 93.0 | 166,75 |
| NOW | SERVICENOW INC | IT | 132.233.679,06 | 90.0 | 835,79 |
| APH | AMPHENOL CORP CLASS A | IT | 122.883.622,95 | 83.0 | 132,33 |
| INTC | INTEL CORPORATION CORP | IT | 115.552.852,74 | 78.0 | 34,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 114.326.950,21 | 78.0 | 241,33 |
| KLAC | KLA CORP | IT | 113.786.067,90 | 77.0 | 1.133,70 |
| APP | APPLOVIN CORP CLASS A | IT | 110.932.153,16 | 75.0 | 539,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 107.172.950,17 | 73.0 | 154,99 |
| ADBE | ADOBE INC | IT | 104.883.835,50 | 71.0 | 325,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 103.082.330,50 | 70.0 | 202,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 100.442.049,76 | 68.0 | 529,78 |
| ANET | ARISTA NETWORKS INC | IT | 99.755.932,50 | 68.0 | 127,26 |
| ADI | ANALOG DEVICES INC | IT | 86.790.623,06 | 59.0 | 229,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.508.004,12 | 44.0 | 311,29 |
| SNPS | SYNOPSYS INC | IT | 54.924.719,04 | 37.0 | 390,24 |
| TEL | TE CONNECTIVITY PLC | IT | 52.633.076,46 | 36.0 | 234,21 |
| GLW | CORNING INC | IT | 48.056.826,30 | 33.0 | 81,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 47.863.142,94 | 32.0 | 377,69 |
| ADSK | AUTODESK INC | IT | 47.524.372,92 | 32.0 | 291,96 |
| DDOG | DATADOG INC CLASS A | IT | 44.320.165,68 | 30.0 | 180,26 |
| WDC | WESTERN DIGITAL CORP | IT | 42.864.544,35 | 29.0 | 162,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.286.840,54 | 29.0 | 261,38 |
| FTNT | FORTINET INC | IT | 40.413.135,76 | 27.0 | 81,94 |
| WDAY | WORKDAY INC CLASS A | IT | 36.956.135,70 | 25.0 | 224,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.530.673,52 | 25.0 | 190,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.332.465,76 | 25.0 | 443,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.673.589,25 | 22.0 | 897,01 |
| FICO | FAIR ISAAC CORP | IT | 32.135.124,00 | 22.0 | 1.760,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.205.429,28 | 19.0 | 122,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.438.018,09 | 18.0 | 71,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.974.259,00 | 16.0 | 175,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.967.105,60 | 15.0 | 21,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.221.247,30 | 14.0 | 51,70 |
| TER | TERADYNE INC | IT | 20.262.249,28 | 14.0 | 167,44 |
| FSLR | FIRST SOLAR INC | IT | 20.231.984,92 | 14.0 | 253,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.818.948,50 | 12.0 | 499,55 |
| JBL | JABIL INC | IT | 17.081.196,60 | 12.0 | 200,46 |
| HPQ | HP INC | IT | 16.985.617,61 | 12.0 | 22,87 |
| USD | USD CASH | Cash und/oder Derivate | 16.767.027,15 | 11.0 | 100,00 |
| NTAP | NETAPP INC | IT | 16.252.610,40 | 11.0 | 106,80 |
| PTC | PTC INC | IT | 16.199.962,11 | 11.0 | 174,21 |
| VRSN | VERISIGN INC | IT | 15.997.398,79 | 11.0 | 250,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.490.411,65 | 11.0 | 463,05 |
| TRMB | TRIMBLE INC | IT | 14.334.403,70 | 10.0 | 75,55 |
| CDW | CDW CORP | IT | 14.325.656,24 | 10.0 | 140,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.315.533,44 | 10.0 | 46,02 |
| GDDY | GODADDY INC CLASS A | IT | 13.182.632,19 | 9.0 | 125,19 |
| IT | GARTNER INC | IT | 13.074.309,36 | 9.0 | 226,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.003.353,00 | 9.0 | 34,10 |
| Q | QNITY ELECTRONICS INC | IT | 12.953.687,74 | 9.0 | 81,46 |
| GEN | GEN DIGITAL INC | IT | 10.908.091,30 | 7.0 | 26,14 |
| FFIV | F5 INC | IT | 9.994.540,32 | 7.0 | 228,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.786.453,04 | 7.0 | 87,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.994.241,50 | 6.0 | 232,71 |
| EPAM | EPAM SYSTEMS INC | IT | 7.259.824,08 | 5.0 | 177,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.081.436,04 | 5.0 | 63,16 |
| 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 | 1.167.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.146,53 | 0.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.610,99 | 0.0 | 115,98 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.865,00 |
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