Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 73 securities.
Note: The data shown here is as of date Aug. 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 | 3.213.034.779,55 | 2383.0 | 179,81 |
| AAPL | APPLE INC | IT | 2.581.297.904,52 | 1914.0 | 227,16 |
| MSFT | MICROSOFT CORP | IT | 2.327.771.063,12 | 1726.0 | 504,26 |
| AVGO | BROADCOM INC | IT | 1.082.945.880,30 | 803.0 | 294,23 |
| ORCL | ORACLE CORP | IT | 299.714.595,60 | 222.0 | 235,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 261.703.452,66 | 194.0 | 157,17 |
| CSCO | CISCO SYSTEMS INC | IT | 209.086.246,62 | 155.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 207.339.615,84 | 154.0 | 163,36 |
| CRM | SALESFORCE INC | IT | 186.167.473,03 | 138.0 | 247,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 174.192.029,04 | 129.0 | 239,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.474.123,71 | 109.0 | 205,97 |
| INTU | INTUIT INC | IT | 143.761.242,88 | 107.0 | 656,96 |
| NOW | SERVICENOW INC | IT | 142.583.717,72 | 106.0 | 879,94 |
| QCOM | QUALCOMM INC | IT | 134.344.758,24 | 100.0 | 156,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 125.477.046,45 | 93.0 | 256,05 |
| ADBE | ADOBE INC | IT | 121.175.209,83 | 90.0 | 363,21 |
| ANET | ARISTA NETWORKS INC | IT | 107.253.522,00 | 80.0 | 133,04 |
| APH | AMPHENOL CORP CLASS A | IT | 103.900.374,29 | 77.0 | 109,73 |
| AMAT | APPLIED MATERIAL INC | IT | 103.022.400,20 | 76.0 | 161,99 |
| MU | MICRON TECHNOLOGY INC | IT | 101.848.174,28 | 76.0 | 116,42 |
| LRCX | LAM RESEARCH CORP | IT | 101.410.651,20 | 75.0 | 101,28 |
| ADI | ANALOG DEVICES INC | IT | 98.803.706,58 | 73.0 | 254,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.651.711,35 | 71.0 | 184,55 |
| KLAC | KLA CORP | IT | 91.048.377,35 | 68.0 | 879,55 |
| SNPS | SYNOPSYS INC | IT | 86.430.675,00 | 64.0 | 597,00 |
| INTC | INTEL CORPORATION CORP | IT | 83.828.945,55 | 62.0 | 24,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 81.658.447,44 | 61.0 | 418,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 73.776.423,13 | 55.0 | 345,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 60.192.448,80 | 45.0 | 460,68 |
| ADSK | AUTODESK INC | IT | 47.786.175,14 | 35.0 | 285,34 |
| TEL | TE CONNECTIVITY PLC | IT | 47.619.083,33 | 35.0 | 205,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.802.912,52 | 35.0 | 236,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.632.388,14 | 33.0 | 530,29 |
| GLW | CORNING INC | IT | 40.296.654,72 | 30.0 | 66,78 |
| FTNT | FORTINET INC | IT | 38.612.468,28 | 29.0 | 77,64 |
| WDAY | WORKDAY INC CLASS A | IT | 37.883.593,15 | 28.0 | 223,39 |
| DDOG | DATADOG INC CLASS A | IT | 32.019.127,42 | 24.0 | 128,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 31.283.178,82 | 23.0 | 837,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.586.380,66 | 23.0 | 131,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 28.698.388,95 | 21.0 | 68,55 |
| USD | USD CASH | Cash und/oder Derivate | 28.109.417,89 | 21.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.673.648,64 | 21.0 | 72,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.038.352,00 | 20.0 | 164,00 |
| FICO | FAIR ISAAC CORP | IT | 26.865.579,16 | 20.0 | 1.423,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.896.098,88 | 17.0 | 22,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.101.630,80 | 16.0 | 165,32 |
| WDC | WESTERN DIGITAL CORP | IT | 21.300.277,50 | 16.0 | 79,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.311.314,55 | 15.0 | 541,13 |
| HPQ | HP INC | IT | 19.948.665,00 | 15.0 | 27,50 |
| PTC | PTC INC | IT | 19.752.566,85 | 15.0 | 214,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.401.918,64 | 14.0 | 554,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.134.716,86 | 13.0 | 44,07 |
| NTAP | NETAPP INC | IT | 18.099.403,43 | 13.0 | 111,01 |
| VRSN | VERISIGN INC | IT | 17.944.563,18 | 13.0 | 266,39 |
| JBL | JABIL INC | IT | 17.392.821,72 | 13.0 | 208,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.124.040,25 | 13.0 | 50,95 |
| CDW | CDW CORP | IT | 16.908.340,96 | 13.0 | 166,46 |
| GDDY | GODADDY INC CLASS A | IT | 16.665.180,48 | 12.0 | 145,94 |
| FSLR | FIRST SOLAR INC | IT | 16.522.606,80 | 12.0 | 199,44 |
| TRMB | TRIMBLE INC | IT | 15.084.011,77 | 11.0 | 81,43 |
| TER | TERADYNE INC | IT | 15.049.465,57 | 11.0 | 117,07 |
| IT | GARTNER INC | IT | 14.904.494,28 | 11.0 | 241,47 |
| FFIV | F5 INC | IT | 14.588.497,00 | 11.0 | 315,70 |
| GEN | GEN DIGITAL INC | IT | 13.622.488,00 | 10.0 | 31,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 12.995.459,40 | 10.0 | 319,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 9.239.601,20 | 7.0 | 76,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.466.325,84 | 6.0 | 76,52 |
| EPAM | EPAM SYSTEMS INC | IT | 7.758.292,23 | 6.0 | 172,51 |
| ENPH | ENPHASE ENERGY INC | IT | 3.974.352,57 | 3.0 | 38,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.362.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 355.338,19 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.758,62 | 0.0 | 116,90 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.645,80 |
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