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 Apr. 22, 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 | 3.764.586.292,16 | 2285.0 | 199,88 |
| AAPL | APPLE INC | IT | 2.774.506.306,21 | 1684.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 2.511.630.779,68 | 1524.0 | 424,16 |
| AVGO | BROADCOM INC | IT | 1.520.543.237,99 | 923.0 | 402,17 |
| MU | MICRON TECHNOLOGY INC | IT | 403.318.550,00 | 245.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 369.897.880,86 | 225.0 | 284,49 |
| CSCO | CISCO SYSTEMS INC | IT | 282.631.334,70 | 172.0 | 89,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 265.906.688,41 | 161.0 | 145,97 |
| LRCX | LAM RESEARCH CORP | IT | 257.296.214,28 | 156.0 | 258,37 |
| AMAT | APPLIED MATERIAL INC | IT | 249.572.245,66 | 151.0 | 394,33 |
| INTC | INTEL CORPORATION CORP | IT | 248.087.312,74 | 151.0 | 66,26 |
| ORCL | ORACLE CORP | IT | 244.820.999,61 | 149.0 | 181,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 190.599.979,84 | 116.0 | 255,68 |
| KLAC | KLA CORP | IT | 186.713.994,60 | 113.0 | 1.785,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 168.730.655,00 | 102.0 | 233,15 |
| APH | AMPHENOL CORP CLASS A | IT | 149.110.027,27 | 91.0 | 151,93 |
| ADI | ANALOG DEVICES INC | IT | 146.237.089,95 | 89.0 | 375,27 |
| ANET | ARISTA NETWORKS INC | IT | 141.880.549,38 | 86.0 | 172,86 |
| CRM | SALESFORCE INC | IT | 139.810.837,32 | 85.0 | 187,11 |
| QCOM | QUALCOMM INC | IT | 115.356.544,28 | 70.0 | 135,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 112.759.795,44 | 68.0 | 174,96 |
| SNDK | SANDISK CORP | IT | 106.079.664,39 | 64.0 | 903,49 |
| WDC | WESTERN DIGITAL CORP | IT | 103.678.979,11 | 63.0 | 383,81 |
| GLW | CORNING INC | IT | 102.977.072,70 | 63.0 | 165,45 |
| APP | APPLOVIN CORP CLASS A | IT | 102.271.232,48 | 62.0 | 473,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 97.117.454,50 | 59.0 | 559,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 95.404.615,88 | 58.0 | 194,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 90.322.152,90 | 55.0 | 449,61 |
| INTU | INTUIT INC | IT | 89.838.239,25 | 55.0 | 404,85 |
| NOW | SERVICENOW INC | IT | 83.793.046,26 | 51.0 | 100,14 |
| ADBE | ADOBE INC | IT | 80.919.810,96 | 49.0 | 247,18 |
| SNPS | SYNOPSYS INC | IT | 71.362.527,18 | 43.0 | 467,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 70.509.169,28 | 43.0 | 325,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 58.943.727,15 | 36.0 | 1.527,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 58.820.288,24 | 36.0 | 445,48 |
| TEL | TE CONNECTIVITY PLC | IT | 56.576.313,36 | 34.0 | 243,18 |
| CIEN | CIENA CORP | IT | 56.365.661,30 | 34.0 | 505,93 |
| COHR | COHERENT CORP | IT | 51.302.062,75 | 31.0 | 343,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.322.524,48 | 31.0 | 212,36 |
| TER | TERADYNE INC | IT | 47.640.182,56 | 29.0 | 379,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 47.588.108,12 | 29.0 | 836,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.972.096,30 | 28.0 | 339,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.554.943,50 | 27.0 | 224,50 |
| FTNT | FORTINET INC | IT | 42.578.076,66 | 26.0 | 85,26 |
| ADSK | AUTODESK INC | IT | 41.453.471,16 | 25.0 | 245,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 35.182.456,11 | 21.0 | 80,93 |
| DDOG | DATADOG INC CLASS A | IT | 33.684.828,73 | 20.0 | 129,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.615.336,36 | 19.0 | 28,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.522.050,07 | 19.0 | 362,93 |
| JBL | JABIL INC | IT | 27.605.346,40 | 17.0 | 333,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.596.879,94 | 17.0 | 86,91 |
| USD | USD CASH | Cash und/oder Derivate | 25.007.077,02 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.364.312,16 | 15.0 | 642,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.244.354,90 | 14.0 | 60,45 |
| Q | QNITY ELECTRONICS INC | IT | 22.713.324,90 | 14.0 | 134,85 |
| WDAY | WORKDAY INC CLASS A | IT | 21.616.863,40 | 13.0 | 129,16 |
| FICO | FAIR ISAAC CORP | IT | 19.516.914,20 | 12.0 | 1.036,70 |
| VRSN | VERISIGN INC | IT | 18.265.994,46 | 11.0 | 269,78 |
| NTAP | NETAPP INC | IT | 17.982.582,80 | 11.0 | 111,80 |
| FSLR | FIRST SOLAR INC | IT | 16.149.975,84 | 10.0 | 186,61 |
| HPQ | HP INC | IT | 15.899.097,21 | 10.0 | 21,09 |
| CDW | CDW CORP | IT | 14.855.261,91 | 9.0 | 141,41 |
| FFIV | F5 INC | IT | 14.711.722,76 | 9.0 | 315,56 |
| PTC | PTC INC | IT | 13.611.724,05 | 8.0 | 140,93 |
| TRMB | TRIMBLE INC | IT | 13.236.170,64 | 8.0 | 68,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.614.339,36 | 7.0 | 98,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.499.394,83 | 7.0 | 28,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.356.276,68 | 7.0 | 341,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.633.889,02 | 6.0 | 236,67 |
| IT | GARTNER INC | IT | 9.219.306,18 | 6.0 | 158,97 |
| GDDY | GODADDY INC CLASS A | IT | 9.204.033,80 | 6.0 | 88,60 |
| GEN | GEN DIGITAL INC | IT | 9.039.856,76 | 5.0 | 19,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.403.249,34 | 4.0 | 59,94 |
| EPAM | EPAM SYSTEMS INC | IT | 5.920.165,08 | 4.0 | 132,12 |
| 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 | 1.849.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 436.854,69 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.236,16 | 0.0 | 117,52 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,70 |
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