Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 74 securities.
Note: The data shown here is as of date Okt. 16, 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 | 3.222.054.571,75 | 2210.0 | 179,83 |
| AAPL | APPLE INC | IT | 2.758.426.727,42 | 1892.0 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 2.574.197.340,18 | 1765.0 | 513,43 |
| AVGO | BROADCOM INC | IT | 1.253.806.478,19 | 860.0 | 351,33 |
| ORCL | ORACLE CORP | IT | 381.770.573,52 | 262.0 | 303,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 309.935.387,72 | 213.0 | 179,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 293.796.531,00 | 201.0 | 238,60 |
| CSCO | CISCO SYSTEMS INC | IT | 208.886.883,04 | 143.0 | 69,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 198.436.346,00 | 136.0 | 280,75 |
| CRM | SALESFORCE INC | IT | 171.610.873,56 | 118.0 | 236,58 |
| MU | MICRON TECHNOLOGY INC | IT | 162.984.699,36 | 112.0 | 191,94 |
| NOW | SERVICENOW INC | IT | 142.527.478,45 | 98.0 | 903,05 |
| LRCX | LAM RESEARCH CORP | IT | 139.031.654,88 | 95.0 | 144,78 |
| AMAT | APPLIED MATERIAL INC | IT | 138.574.827,48 | 95.0 | 227,58 |
| INTU | INTUIT INC | IT | 138.151.628,85 | 95.0 | 652,69 |
| QCOM | QUALCOMM INC | IT | 133.365.195,74 | 91.0 | 162,97 |
| APP | APPLOVIN CORP CLASS A | IT | 123.599.789,90 | 85.0 | 602,30 |
| INTC | INTEL CORPORATION CORP | IT | 123.379.533,70 | 85.0 | 37,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.904.576,13 | 83.0 | 175,27 |
| APH | AMPHENOL CORP CLASS A | IT | 116.353.202,40 | 80.0 | 125,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 113.285.268,03 | 78.0 | 239,71 |
| ANET | ARISTA NETWORKS INC | IT | 112.121.869,58 | 77.0 | 143,38 |
| KLAC | KLA CORP | IT | 108.836.876,25 | 75.0 | 1.087,01 |
| ADBE | ADOBE INC | IT | 106.419.547,47 | 73.0 | 330,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 104.758.247,10 | 72.0 | 206,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 92.488.352,60 | 63.0 | 489,02 |
| ADI | ANALOG DEVICES INC | IT | 89.672.048,40 | 61.0 | 238,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.002.165,30 | 46.0 | 324,10 |
| SNPS | SYNOPSYS INC | IT | 61.202.539,50 | 42.0 | 435,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 55.489.916,92 | 38.0 | 438,94 |
| GLW | CORNING INC | IT | 51.232.265,20 | 35.0 | 86,62 |
| TEL | TE CONNECTIVITY PLC | IT | 49.924.203,03 | 34.0 | 222,69 |
| ADSK | AUTODESK INC | IT | 49.539.195,48 | 34.0 | 305,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.553.926,70 | 28.0 | 217,23 |
| FTNT | FORTINET INC | IT | 41.125.622,58 | 28.0 | 83,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 40.804.953,42 | 28.0 | 499,73 |
| DDOG | DATADOG INC CLASS A | IT | 39.250.025,64 | 27.0 | 160,02 |
| WDAY | WORKDAY INC CLASS A | IT | 38.474.816,40 | 26.0 | 234,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 36.625.152,41 | 25.0 | 1.007,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.405.080,06 | 24.0 | 219,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.309.039,90 | 24.0 | 153,70 |
| WDC | WESTERN DIGITAL CORP | IT | 31.703.782,52 | 22.0 | 120,44 |
| FICO | FAIR ISAAC CORP | IT | 29.806.669,80 | 20.0 | 1.636,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.703.886,26 | 18.0 | 65,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.878.917,68 | 17.0 | 25,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.736.949,25 | 17.0 | 66,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.524.972,04 | 15.0 | 164,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 20.520.340,26 | 14.0 | 53,94 |
| FSLR | FIRST SOLAR INC | IT | 20.383.693,20 | 14.0 | 244,40 |
| HPQ | HP INC | IT | 20.182.409,52 | 14.0 | 28,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.104.541,64 | 14.0 | 565,02 |
| USD | USD CASH | Cash und/oder Derivate | 19.306.278,64 | 13.0 | 100,00 |
| PTC | PTC INC | IT | 18.813.958,80 | 13.0 | 202,80 |
| NTAP | NETAPP INC | IT | 18.440.968,05 | 13.0 | 121,47 |
| TER | TERADYNE INC | IT | 17.024.436,45 | 12.0 | 141,03 |
| VRSN | VERISIGN INC | IT | 16.950.757,38 | 12.0 | 265,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.756.420,80 | 11.0 | 502,05 |
| JBL | JABIL INC | IT | 16.674.734,88 | 11.0 | 206,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.629.276,36 | 11.0 | 50,36 |
| CDW | CDW CORP | IT | 15.223.671,87 | 10.0 | 148,83 |
| FFIV | F5 INC | IT | 14.421.692,25 | 10.0 | 330,75 |
| TRMB | TRIMBLE INC | IT | 13.992.322,56 | 10.0 | 78,72 |
| GDDY | GODADDY INC CLASS A | IT | 13.681.451,52 | 9.0 | 130,24 |
| IT | GARTNER INC | IT | 13.610.925,99 | 9.0 | 236,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 11.311.969,89 | 8.0 | 293,35 |
| GEN | GEN DIGITAL INC | IT | 11.257.022,40 | 8.0 | 27,04 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.301.061,68 | 6.0 | 74,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.208.090,39 | 6.0 | 73,67 |
| EPAM | EPAM SYSTEMS INC | IT | 5.824.168,89 | 4.0 | 142,97 |
| 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 | 1.413.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.669,39 | 0.0 | 133,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.652,71 | 0.0 | 116,24 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.884,00 |
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