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. 26, 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 | 3.171.615.479,82 | 2183.0 | 177,82 |
| AAPL | APPLE INC | IT | 3.041.246.096,49 | 2093.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 2.381.500.885,31 | 1639.0 | 476,99 |
| AVGO | BROADCOM INC | IT | 1.368.330.394,84 | 942.0 | 385,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 281.025.675,30 | 193.0 | 163,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 252.753.720,18 | 174.0 | 206,13 |
| ORCL | ORACLE CORP | IT | 246.707.764,99 | 170.0 | 197,03 |
| CSCO | CISCO SYSTEMS INC | IT | 229.214.908,80 | 158.0 | 76,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 214.306.421,12 | 147.0 | 304,48 |
| MU | MICRON TECHNOLOGY INC | IT | 189.860.547,23 | 131.0 | 224,53 |
| CRM | SALESFORCE INC | IT | 169.114.709,04 | 116.0 | 234,12 |
| AMAT | APPLIED MATERIAL INC | IT | 147.018.045,60 | 101.0 | 242,46 |
| LRCX | LAM RESEARCH CORP | IT | 145.285.645,31 | 100.0 | 151,93 |
| INTU | INTUIT INC | IT | 136.595.010,04 | 94.0 | 648,07 |
| QCOM | QUALCOMM INC | IT | 133.075.456,20 | 92.0 | 163,30 |
| NOW | SERVICENOW INC | IT | 129.709.020,84 | 89.0 | 825,31 |
| APH | AMPHENOL CORP CLASS A | IT | 127.129.035,95 | 87.0 | 137,81 |
| INTC | INTEL CORPORATION CORP | IT | 118.494.396,24 | 82.0 | 35,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 117.291.874,91 | 81.0 | 249,23 |
| APP | APPLOVIN CORP CLASS A | IT | 114.533.839,55 | 79.0 | 556,03 |
| KLAC | KLA CORP | IT | 114.253.254,23 | 79.0 | 1.145,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 111.123.533,71 | 76.0 | 161,77 |
| ADBE | ADOBE INC | IT | 102.422.166,00 | 70.0 | 319,55 |
| ANET | ARISTA NETWORKS INC | IT | 97.369.023,12 | 67.0 | 125,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 96.490.016,88 | 66.0 | 512,34 |
| ADI | ANALOG DEVICES INC | IT | 94.497.167,18 | 65.0 | 252,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.007.674,95 | 65.0 | 186,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.516.913,48 | 43.0 | 303,66 |
| SNPS | SYNOPSYS INC | IT | 56.151.503,76 | 39.0 | 401,61 |
| TEL | TE CONNECTIVITY PLC | IT | 49.620.878,56 | 34.0 | 222,26 |
| GLW | CORNING INC | IT | 48.852.821,85 | 34.0 | 82,95 |
| ADSK | AUTODESK INC | IT | 47.608.447,71 | 33.0 | 294,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.516.135,86 | 32.0 | 369,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.086.508,67 | 29.0 | 261,89 |
| WDC | WESTERN DIGITAL CORP | IT | 40.736.535,43 | 28.0 | 155,41 |
| FTNT | FORTINET INC | IT | 39.621.447,80 | 27.0 | 80,87 |
| DDOG | DATADOG INC CLASS A | IT | 38.832.989,52 | 27.0 | 158,99 |
| WDAY | WORKDAY INC CLASS A | IT | 38.139.610,14 | 26.0 | 233,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.387.781,84 | 25.0 | 191,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.298.489,92 | 25.0 | 446,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 32.878.052,85 | 23.0 | 908,61 |
| FICO | FAIR ISAAC CORP | IT | 32.826.160,00 | 23.0 | 1.810,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.715.357,12 | 20.0 | 125,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.210.432,25 | 19.0 | 76,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.415.663,80 | 17.0 | 195,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.954.470,16 | 15.0 | 21,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.134.045,31 | 15.0 | 51,83 |
| FSLR | FIRST SOLAR INC | IT | 20.635.612,88 | 14.0 | 260,36 |
| TER | TERADYNE INC | IT | 20.154.269,34 | 14.0 | 167,67 |
| HPQ | HP INC | IT | 17.942.323,20 | 12.0 | 24,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.635.991,10 | 12.0 | 497,77 |
| JBL | JABIL INC | IT | 17.264.867,20 | 12.0 | 203,98 |
| USD | USD CASH | Cash und/oder Derivate | 17.155.699,95 | 12.0 | 100,00 |
| NTAP | NETAPP INC | IT | 16.854.438,24 | 12.0 | 111,48 |
| VRSN | VERISIGN INC | IT | 16.241.049,28 | 11.0 | 255,68 |
| PTC | PTC INC | IT | 16.024.295,04 | 11.0 | 173,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.647.147,67 | 11.0 | 470,69 |
| TRMB | TRIMBLE INC | IT | 15.238.122,90 | 10.0 | 80,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.928.079,86 | 10.0 | 48,31 |
| CDW | CDW CORP | IT | 14.536.555,93 | 10.0 | 143,23 |
| IT | GARTNER INC | IT | 13.471.738,92 | 9.0 | 235,38 |
| GDDY | GODADDY INC CLASS A | IT | 13.222.830,40 | 9.0 | 126,40 |
| Q | QNITY ELECTRONICS INC | IT | 12.323.161,69 | 8.0 | 78,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.303.359,04 | 8.0 | 32,48 |
| GEN | GEN DIGITAL INC | IT | 11.059.100,12 | 8.0 | 26,68 |
| FFIV | F5 INC | IT | 10.419.554,13 | 7.0 | 240,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.063.548,82 | 7.0 | 90,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.575.997,10 | 7.0 | 249,31 |
| EPAM | EPAM SYSTEMS INC | IT | 7.537.162,80 | 5.0 | 185,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.073.045,19 | 5.0 | 63,51 |
| 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 | 1.219.000,00 | 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 | 18.554,02 | 0.0 | 115,63 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.831,60 |
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