Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 80 securities.
Note: The data shown here is as of date Juni 29, 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 | 3.475.467.039 | 1981.0 | 192,53 |
| AAPL | APPLE INC | IT | 3.040.760.024 | 1733.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 2.078.118.722 | 1184.0 | 372,97 |
| AVGO | BROADCOM INC | IT | 1.296.299.176 | 739.0 | 365,02 |
| MU | MICRON TECHNOLOGY INC | IT | 957.813.036 | 546.0 | 1.132,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 637.916.854 | 364.0 | 521,58 |
| INTC | INTEL CORPORATION | IT | 454.720.911 | 259.0 | 128,32 |
| AMAT | APPLIED MATERIAL INC | IT | 373.128.391 | 213.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 355.585.283 | 203.0 | 379,09 |
| CSCO | CISCO SYSTEMS INC | IT | 337.066.607 | 192.0 | 113,77 |
| KLAC | KLA CORP | IT | 243.614.488 | 139.0 | 248,64 |
| SNDK | SANDISK CORP | IT | 232.242.339 | 132.0 | 2.090,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 194.840.524 | 111.0 | 285,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 194.491.095 | 111.0 | 112,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 191.494.261 | 109.0 | 271,63 |
| ORCL | ORACLE CORP | IT | 189.043.191 | 108.0 | 148,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 185.045.468 | 105.0 | 304,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 175.263.355 | 100.0 | 266,77 |
| WDC | WESTERN DIGITAL CORP | IT | 151.611.986 | 86.0 | 586,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 151.394.677 | 86.0 | 899,90 |
| APH | AMPHENOL CORP CLASS A | IT | 151.077.378 | 86.0 | 163,72 |
| QCOM | QUALCOMM INC | IT | 149.727.378 | 85.0 | 189,39 |
| ADI | ANALOG DEVICES INC | IT | 141.677.930 | 81.0 | 386,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 133.854.907 | 76.0 | 701,09 |
| GLW | CORNING INC | IT | 129.856.044 | 74.0 | 221,05 |
| ANET | ARISTA NETWORKS INC | IT | 122.059.939 | 70.0 | 157,60 |
| CRM | SALESFORCE INC | IT | 97.181.058 | 55.0 | 158,37 |
| APP | APPLOVIN CORP CLASS A | IT | 96.273.790 | 55.0 | 477,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 86.678.144 | 49.0 | 399,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.046.977 | 44.0 | 377,27 |
| NOW | SERVICENOW INC | IT | 76.073.464 | 43.0 | 98,34 |
| FTNT | FORTINET INC | IT | 70.697.401 | 40.0 | 151,35 |
| SNPS | SYNOPSYS INC | IT | 65.285.023 | 37.0 | 454,34 |
| ADBE | ADOBE INC | IT | 61.464.898 | 35.0 | 202,73 |
| DDOG | DATADOG INC CLASS A | IT | 59.496.768 | 34.0 | 239,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 59.396.838 | 34.0 | 128,98 |
| INTU | INTUIT INC | IT | 55.531.018 | 32.0 | 267,72 |
| COHR | COHERENT CORP | IT | 55.078.449 | 31.0 | 380,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 52.455.399 | 30.0 | 277,02 |
| TER | TERADYNE INC | IT | 51.293.480 | 29.0 | 436,86 |
| CIEN | CIENA CORP | IT | 50.817.890 | 29.0 | 479,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.166.654 | 29.0 | 402,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 48.349.876 | 28.0 | 1.313,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 47.663.430 | 27.0 | 816,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 43.504.344 | 25.0 | 43,71 |
| TEL | TE CONNECTIVITY PLC | IT | 43.294.382 | 25.0 | 197,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.273.564 | 24.0 | 328,66 |
| FLEX | FLEX LTD | IT | 40.474.383 | 23.0 | 146,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 35.692.721 | 20.0 | 87,93 |
| ADSK | AUTODESK INC | IT | 31.083.070 | 18.0 | 196,26 |
| JBL | JABIL INC | IT | 28.783.029 | 16.0 | 358,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.664.788 | 15.0 | 90,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 25.606.684 | 15.0 | 338,31 |
| Q | QNITY ELECTRONICS INC | IT | 24.842.146 | 14.0 | 158,20 |
| NTAP | NETAPP INC | IT | 22.565.801 | 13.0 | 152,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.687.210 | 12.0 | 624,29 |
| FICO | FAIR ISAAC CORP | IT | 20.582.912 | 12.0 | 1.182,79 |
| FSLR | FIRST SOLAR INC | IT | 19.244.896 | 11.0 | 239,07 |
| WDAY | WORKDAY INC CLASS A | IT | 18.980.406 | 11.0 | 124,21 |
| FFIV | F5 INC | IT | 16.695.721 | 10.0 | 394,53 |
| USD | USD CASH | Cash und/oder Derivate | 16.098.703 | 9.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 15.702.225 | 9.0 | 255,62 |
| HPQ | HP INC | IT | 15.696.824 | 9.0 | 22,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.211.611 | 8.0 | 40,03 |
| CDW | CDW CORP | IT | 12.647.904 | 7.0 | 133,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.227.390 | 7.0 | 113,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.011.738 | 7.0 | 30,63 |
| PTC | PTC INC | IT | 9.952.961 | 6.0 | 115,72 |
| GEN | GEN DIGITAL INC | IT | 9.862.714 | 6.0 | 24,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.492.339 | 5.0 | 294,40 |
| TRMB | TRIMBLE INC | IT | 9.435.878 | 5.0 | 50,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.989.179 | 5.0 | 251,53 |
| GDDY | GODADDY INC CLASS A | IT | 8.513.593 | 5.0 | 84,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.142.388 | 5.0 | 68,00 |
| IT | GARTNER INC | IT | 6.733.559 | 4.0 | 134,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.954.276 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.716.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 459.939 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.323 | 0.0 | 113,95 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.692,30 |
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