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 Sept. 12, 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 | 3.154.942.009,70 | 2277.0 | 177,82 |
| AAPL | APPLE INC | IT | 2.640.441.381,41 | 1906.0 | 234,07 |
| MSFT | MICROSOFT CORP | IT | 2.337.114.412,40 | 1687.0 | 509,90 |
| AVGO | BROADCOM INC | IT | 1.315.144.195,26 | 949.0 | 359,87 |
| ORCL | ORACLE CORP | IT | 369.343.861,46 | 267.0 | 292,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 283.418.018,94 | 205.0 | 171,43 |
| CSCO | CISCO SYSTEMS INC | IT | 205.711.624,89 | 148.0 | 66,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 199.828.486,87 | 144.0 | 158,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 183.070.863,36 | 132.0 | 253,44 |
| CRM | SALESFORCE INC | IT | 181.032.201,00 | 131.0 | 242,76 |
| NOW | SERVICENOW INC | IT | 149.456.658,56 | 108.0 | 928,96 |
| INTU | INTUIT INC | IT | 140.377.150,76 | 101.0 | 646,03 |
| QCOM | QUALCOMM INC | IT | 138.001.341,65 | 100.0 | 161,83 |
| MU | MICRON TECHNOLOGY INC | IT | 136.568.877,39 | 99.0 | 157,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.931.668,80 | 93.0 | 182,60 |
| LRCX | LAM RESEARCH CORP | IT | 116.272.509,12 | 84.0 | 116,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 116.064.260,94 | 84.0 | 238,54 |
| ADBE | ADOBE INC | IT | 115.727.246,80 | 84.0 | 349,36 |
| APH | AMPHENOL CORP CLASS A | IT | 111.569.762,52 | 81.0 | 118,68 |
| ANET | ARISTA NETWORKS INC | IT | 111.569.846,85 | 81.0 | 139,39 |
| AMAT | APPLIED MATERIAL INC | IT | 105.954.960,80 | 76.0 | 167,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 101.007.889,65 | 73.0 | 196,29 |
| KLAC | KLA CORP | IT | 99.082.939,62 | 72.0 | 964,02 |
| ADI | ANALOG DEVICES INC | IT | 94.518.156,18 | 68.0 | 245,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 84.425.471,20 | 61.0 | 436,10 |
| INTC | INTEL CORPORATION CORP | IT | 81.633.319,04 | 59.0 | 24,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 72.894.356,04 | 53.0 | 343,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 62.493.201,72 | 45.0 | 481,71 |
| SNPS | SYNOPSYS INC | IT | 61.158.862,95 | 44.0 | 425,45 |
| ADSK | AUTODESK INC | IT | 53.053.035,91 | 38.0 | 319,05 |
| TEL | TE CONNECTIVITY PLC | IT | 48.358.684,14 | 35.0 | 209,82 |
| GLW | CORNING INC | IT | 46.152.506,88 | 33.0 | 77,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.964.869,36 | 31.0 | 218,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 42.825.981,74 | 31.0 | 512,53 |
| FTNT | FORTINET INC | IT | 39.341.442,24 | 28.0 | 79,68 |
| WDAY | WORKDAY INC CLASS A | IT | 37.611.950,91 | 27.0 | 223,39 |
| DDOG | DATADOG INC CLASS A | IT | 33.799.720,50 | 24.0 | 136,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.080.427,16 | 23.0 | 195,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 30.930.745,34 | 22.0 | 834,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.980.520,80 | 21.0 | 125,04 |
| FICO | FAIR ISAAC CORP | IT | 28.935.497,00 | 21.0 | 1.544,05 |
| USD | USD CASH | Cash und/oder Derivate | 28.581.815,24 | 21.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.891.972,70 | 19.0 | 64,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 26.336.615,84 | 19.0 | 69,17 |
| WDC | WESTERN DIGITAL CORP | IT | 26.067.700,18 | 19.0 | 97,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.917.206,10 | 18.0 | 24,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.635.774,20 | 16.0 | 170,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.737.934,91 | 15.0 | 556,29 |
| HPQ | HP INC | IT | 20.142.819,26 | 15.0 | 27,97 |
| NTAP | NETAPP INC | IT | 20.074.484,00 | 14.0 | 124,00 |
| VRSN | VERISIGN INC | IT | 19.096.148,64 | 14.0 | 285,52 |
| PTC | PTC INC | IT | 18.769.821,21 | 14.0 | 205,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.384.930,00 | 13.0 | 45,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.949.245,65 | 13.0 | 544,99 |
| JBL | JABIL INC | IT | 17.704.260,42 | 13.0 | 214,06 |
| FSLR | FIRST SOLAR INC | IT | 16.593.657,30 | 12.0 | 201,70 |
| CDW | CDW CORP | IT | 16.567.003,60 | 12.0 | 164,29 |
| GDDY | GODADDY INC CLASS A | IT | 16.452.045,28 | 12.0 | 145,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.104.120,70 | 12.0 | 48,26 |
| IT | GARTNER INC | IT | 15.155.393,08 | 11.0 | 247,33 |
| TRMB | TRIMBLE INC | IT | 14.876.015,76 | 11.0 | 80,88 |
| FFIV | F5 INC | IT | 14.761.436,30 | 11.0 | 321,67 |
| TER | TERADYNE INC | IT | 14.327.997,20 | 10.0 | 112,24 |
| GEN | GEN DIGITAL INC | IT | 12.660.280,96 | 9.0 | 29,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 12.624.807,00 | 9.0 | 312,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.898.416,76 | 6.0 | 74,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.440.259,28 | 6.0 | 76,84 |
| EPAM | EPAM SYSTEMS INC | IT | 6.969.886,77 | 5.0 | 156,09 |
| ENPH | ENPHASE ENERGY INC | IT | 3.884.281,49 | 3.0 | 37,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.288.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.331.580,72 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.473,95 | 0.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.817,99 | 0.0 | 117,27 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.728,90 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.755,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
