Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 79 securities.
Note: The data shown here is as of date Mai 12, 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 | 4.113.279.913,60 | 2244.0 | 219,44 |
| AAPL | APPLE INC | IT | 3.036.294.514,80 | 1656.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 2.431.888.737,32 | 1326.0 | 412,66 |
| AVGO | BROADCOM INC | IT | 1.612.102.830,45 | 879.0 | 428,43 |
| MU | MICRON TECHNOLOGY INC | IT | 710.406.253,26 | 387.0 | 795,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 593.676.095,16 | 324.0 | 458,79 |
| INTC | INTEL CORPORATION CORP | IT | 482.330.200,96 | 263.0 | 129,44 |
| CSCO | CISCO SYSTEMS INC | IT | 309.567.459,36 | 169.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 293.414.858,95 | 160.0 | 296,05 |
| AMAT | APPLIED MATERIAL INC | IT | 279.431.358,18 | 152.0 | 443,62 |
| ORCL | ORACLE CORP | IT | 260.694.834,48 | 142.0 | 193,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 248.176.505,07 | 135.0 | 136,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 214.461.640,00 | 117.0 | 297,76 |
| QCOM | QUALCOMM INC | IT | 201.162.256,76 | 110.0 | 237,53 |
| KLAC | KLA CORP | IT | 192.036.304,06 | 105.0 | 1.845,19 |
| SNDK | SANDISK CORP | IT | 180.846.314,04 | 99.0 | 1.547,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 165.851.297,90 | 90.0 | 223,55 |
| ADI | ANALOG DEVICES INC | IT | 163.943.994,06 | 89.0 | 422,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 143.972.644,27 | 79.0 | 834,01 |
| WDC | WESTERN DIGITAL CORP | IT | 138.677.284,69 | 76.0 | 515,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 137.043.019,62 | 75.0 | 213,66 |
| CRM | SALESFORCE INC | IT | 131.989.906,03 | 72.0 | 177,49 |
| GLW | CORNING INC | IT | 128.466.283,77 | 70.0 | 207,39 |
| APH | AMPHENOL CORP CLASS A | IT | 119.622.205,09 | 65.0 | 122,47 |
| ANET | ARISTA NETWORKS INC | IT | 111.444.209,80 | 61.0 | 136,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 108.410.788,24 | 59.0 | 542,26 |
| APP | APPLOVIN CORP CLASS A | IT | 102.908.620,42 | 56.0 | 478,42 |
| INTU | INTUIT INC | IT | 86.856.916,63 | 47.0 | 393,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 84.170.224,80 | 46.0 | 172,35 |
| ADBE | ADOBE INC | IT | 80.197.639,20 | 44.0 | 246,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.433.019,40 | 43.0 | 364,20 |
| SNPS | SYNOPSYS INC | IT | 78.401.518,15 | 43.0 | 516,19 |
| NOW | SERVICENOW INC | IT | 76.187.291,11 | 42.0 | 91,49 |
| CIEN | CIENA CORP | IT | 64.473.975,07 | 35.0 | 581,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 63.774.612,30 | 35.0 | 1.661,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.439.144,80 | 33.0 | 305,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 59.589.097,65 | 33.0 | 1.053,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.262.160,64 | 32.0 | 247,04 |
| FTNT | FORTINET INC | IT | 57.370.909,44 | 31.0 | 115,44 |
| COHR | COHERENT CORP | IT | 56.388.521,28 | 31.0 | 379,69 |
| DDOG | DATADOG INC CLASS A | IT | 52.455.101,76 | 29.0 | 202,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.537.804,89 | 28.0 | 392,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 49.402.546,92 | 27.0 | 366,36 |
| TEL | TE CONNECTIVITY PLC | IT | 47.726.673,76 | 26.0 | 206,12 |
| TER | TERADYNE INC | IT | 45.754.472,16 | 25.0 | 366,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.843.745,02 | 23.0 | 99,03 |
| ADSK | AUTODESK INC | IT | 39.674.396,34 | 22.0 | 236,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 33.887.089,32 | 18.0 | 107,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.701.702,32 | 18.0 | 30,87 |
| USD | USD CASH | Cash und/oder Derivate | 31.162.621,79 | 17.0 | 100,00 |
| JBL | JABIL INC | IT | 30.073.496,36 | 16.0 | 365,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.523.190,40 | 15.0 | 328,80 |
| Q | QNITY ELECTRONICS INC | IT | 25.687.467,96 | 14.0 | 153,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.860.917,60 | 13.0 | 632,58 |
| FICO | FAIR ISAAC CORP | IT | 20.457.528,00 | 11.0 | 1.092,00 |
| WDAY | WORKDAY INC CLASS A | IT | 20.223.715,20 | 11.0 | 121,42 |
| FSLR | FIRST SOLAR INC | IT | 20.091.545,10 | 11.0 | 233,27 |
| VRSN | VERISIGN INC | IT | 19.303.780,95 | 11.0 | 286,47 |
| NTAP | NETAPP INC | IT | 18.847.042,51 | 10.0 | 117,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 18.845.955,75 | 10.0 | 49,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.031.004,42 | 10.0 | 153,01 |
| FFIV | F5 INC | IT | 16.621.895,30 | 9.0 | 358,30 |
| HPQ | HP INC | IT | 16.257.094,04 | 9.0 | 21,67 |
| PTC | PTC INC | IT | 14.026.560,00 | 8.0 | 145,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.492.671,52 | 7.0 | 33,52 |
| TRMB | TRIMBLE INC | IT | 11.085.175,68 | 6.0 | 58,04 |
| CDW | CDW CORP | IT | 10.720.044,30 | 6.0 | 102,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.335.200,19 | 6.0 | 312,27 |
| GEN | GEN DIGITAL INC | IT | 10.121.462,40 | 6.0 | 22,40 |
| GDDY | GODADDY INC CLASS A | IT | 9.105.446,16 | 5.0 | 88,08 |
| IT | GARTNER INC | IT | 8.877.028,40 | 5.0 | 153,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.791.653,12 | 5.0 | 216,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.619.888,69 | 5.0 | 70,13 |
| EPAM | EPAM SYSTEMS INC | IT | 4.342.004,70 | 2.0 | 97,35 |
| 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 | 1.983.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 454.825,24 | 0.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.284,37 | 0.0 | 117,80 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.596,60 |
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