ETF constituents for QDVE

Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 77 securities.

Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 3.304.398.204,48 2305.0 182,48
AAPL APPLE INC IT 2.635.496.199,36 1838.0 264,72
MSFT MICROSOFT CORP IT 2.279.399.913,60 1590.0 398,55
AVGO BROADCOM INC IT 1.158.550.114,58 808.0 318,82
MU MICRON TECHNOLOGY INC IT 356.924.060,38 249.0 412,67
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 255.178.083,96 178.0 145,17
AMD ADVANCED MICRO DEVICES INC IT 248.700.642,66 173.0 198,62
CSCO CISCO SYSTEMS INC IT 240.841.229,42 168.0 79,42
AMAT APPLIED MATERIAL INC IT 227.928.614,70 159.0 372,18
LRCX LAM RESEARCH CORP IT 223.123.362,00 156.0 231,00
ORCL ORACLE CORP IT 193.035.472,50 135.0 149,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 172.269.801,60 120.0 239,37
INTC INTEL CORPORATION CORP IT 156.786.857,50 109.0 45,50
KLAC KLA CORP IT 154.859.570,55 108.0 1.534,95
TXN TEXAS INSTRUMENT INC IT 146.456.248,38 102.0 209,82
CRM SALESFORCE INC IT 141.080.795,10 98.0 192,95
ADI ANALOG DEVICES INC IT 133.785.760,71 93.0 352,41
APH AMPHENOL CORP CLASS A IT 126.943.353,28 89.0 135,16
QCOM QUALCOMM INC IT 116.574.833,88 81.0 141,03
ANET ARISTA NETWORKS INC IT 102.368.878,80 71.0 129,30
ACN ACCENTURE PLC CLASS A IT 98.560.157,30 69.0 205,93
GLW CORNING INC IT 95.060.292,66 66.0 157,86
PANW PALO ALTO NETWORKS INC IT 91.854.112,35 64.0 150,15
APP APPLOVIN CORP CLASS A IT 90.430.470,88 63.0 432,98
INTU INTUIT INC IT 90.138.129,76 63.0 419,06
NOW SERVICENOW INC IT 87.615.220,08 61.0 109,42
ADBE ADOBE INC IT 84.276.501,36 59.0 260,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 73.968.552,56 52.0 384,86
WDC WESTERN DIGITAL CORP IT 70.569.743,36 49.0 270,08
SNDK SANDISK CORP IT 70.286.009,64 49.0 619,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 63.796.173,44 44.0 379,52
CDNS CADENCE DESIGN SYSTEMS INC IT 63.711.060,48 44.0 303,36
MSI MOTOROLA SOLUTIONS INC IT 62.489.440,50 44.0 486,11
SNPS SYNOPSYS INC IT 60.585.392,88 42.0 424,66
TEL TE CONNECTIVITY PLC IT 48.122.851,68 34.0 211,98
NXPI NXP SEMICONDUCTORS NV IT 43.683.454,56 30.0 224,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 42.185.196,18 29.0 1.142,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 41.555.892,04 29.0 313,27
ADSK AUTODESK INC IT 40.747.322,46 28.0 246,94
TER TERADYNE INC IT 39.102.858,30 27.0 325,83
FTNT FORTINET INC IT 38.633.584,78 27.0 79,18
CIEN CIENA CORP IT 38.492.544,87 27.0 353,73
DELL DELL TECHNOLOGIES INC CLASS C IT 35.724.175,25 25.0 153,55
MCHP MICROCHIP TECHNOLOGY INC IT 30.920.911,17 22.0 74,31
ROP ROPER TECHNOLOGIES INC IT 29.364.864,24 20.0 353,93
DDOG DATADOG INC CLASS A IT 27.701.278,54 19.0 111,11
FICO FAIR ISAAC CORP IT 25.332.904,92 18.0 1.407,54
TDY TELEDYNE TECHNOLOGIES INC IT 24.960.010,32 17.0 688,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 23.366.222,00 16.0 63,50
USD USD CASH Cash und/oder Derivate 22.866.118,28 16.0 100,00
HPE HEWLETT PACKARD ENTERPRISE IT 22.543.476,92 16.0 22,13
WDAY WORKDAY INC CLASS A IT 22.315.077,18 16.0 134,01
JBL JABIL INC IT 21.537.686,34 15.0 261,18
ON ON SEMICONDUCTOR CORP IT 20.202.075,36 14.0 66,48
Q QNITY ELECTRONICS INC IT 19.998.719,23 14.0 124,07
FSLR FIRST SOLAR INC IT 16.552.005,48 12.0 199,86
NTAP NETAPP INC IT 15.424.602,25 11.0 100,15
VRSN VERISIGN INC IT 14.779.692,45 10.0 228,05
PTC PTC INC IT 14.617.403,40 10.0 158,12
HPQ HP INC IT 13.493.938,70 9.0 18,70
TRMB TRIMBLE INC IT 12.562.265,12 9.0 68,41
CDW CDW CORP IT 12.539.010,69 9.0 124,77
FFIV F5 INC IT 12.385.178,00 9.0 278,00
SMCI SUPER MICRO COMPUTER INC IT 12.321.393,00 9.0 31,83
TYL TYLER TECHNOLOGIES INC IT 11.280.107,58 8.0 354,62
AKAM AKAMAI TECHNOLOGIES INC IT 11.056.948,88 8.0 97,64
GEN GEN DIGITAL INC IT 9.712.974,75 7.0 22,35
IT GARTNER INC IT 8.841.077,70 6.0 159,27
GDDY GODADDY INC CLASS A IT 8.762.804,38 6.0 88,22
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 8.744.076,00 6.0 223,92
SWKS SKYWORKS SOLUTIONS INC IT 6.961.341,97 5.0 58,93
EPAM EPAM SYSTEMS INC IT 5.976.365,36 4.0 139,16
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 1.831.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 419.021,84 0.0 133,71
EUR EUR CASH Cash und/oder Derivate 19.411,26 0.0 116,80
IXTH6 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.814,80