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. 21, 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 | 3.805.644.917,92 | 2306.0 | 202,06 |
| AAPL | APPLE INC | IT | 2.846.222.139,65 | 1724.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 2.475.569.313,61 | 1500.0 | 418,07 |
| AVGO | BROADCOM INC | IT | 1.510.939.886,61 | 915.0 | 399,63 |
| MU | MICRON TECHNOLOGY INC | IT | 402.456.950,00 | 244.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 357.493.839,30 | 217.0 | 274,95 |
| CSCO | CISCO SYSTEMS INC | IT | 276.361.141,21 | 167.0 | 87,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 265.760.956,17 | 161.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 262.066.307,04 | 159.0 | 263,16 |
| AMAT | APPLIED MATERIAL INC | IT | 247.857.081,24 | 150.0 | 391,62 |
| INTC | INTEL CORPORATION CORP | IT | 245.990.589,30 | 149.0 | 65,70 |
| ORCL | ORACLE CORP | IT | 239.969.714,14 | 145.0 | 177,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 189.131.417,73 | 115.0 | 253,71 |
| KLAC | KLA CORP | IT | 188.800.365,60 | 114.0 | 1.805,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 169.128.690,00 | 102.0 | 233,70 |
| APH | AMPHENOL CORP CLASS A | IT | 149.973.693,59 | 91.0 | 152,81 |
| ADI | ANALOG DEVICES INC | IT | 148.489.469,25 | 90.0 | 381,05 |
| CRM | SALESFORCE INC | IT | 139.183.179,24 | 84.0 | 186,27 |
| ANET | ARISTA NETWORKS INC | IT | 136.947.643,55 | 83.0 | 166,85 |
| QCOM | QUALCOMM INC | IT | 117.024.431,76 | 71.0 | 137,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 109.279.554,84 | 66.0 | 169,56 |
| SNDK | SANDISK CORP | IT | 107.198.591,22 | 65.0 | 913,02 |
| APP | APPLOVIN CORP CLASS A | IT | 106.114.130,56 | 64.0 | 490,96 |
| GLW | CORNING INC | IT | 102.933.504,28 | 62.0 | 165,38 |
| WDC | WESTERN DIGITAL CORP | IT | 101.058.708,41 | 61.0 | 374,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 95.718.672,84 | 58.0 | 195,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.622.336,25 | 57.0 | 539,75 |
| INTU | INTUIT INC | IT | 89.833.801,15 | 54.0 | 404,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 87.015.503,50 | 53.0 | 433,15 |
| NOW | SERVICENOW INC | IT | 83.441.607,48 | 51.0 | 99,72 |
| ADBE | ADOBE INC | IT | 81.394.500,36 | 49.0 | 248,63 |
| SNPS | SYNOPSYS INC | IT | 70.350.649,95 | 43.0 | 460,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 68.920.852,00 | 42.0 | 318,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 59.010.422,96 | 36.0 | 446,92 |
| TEL | TE CONNECTIVITY PLC | IT | 57.618.594,32 | 35.0 | 247,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 57.512.906,22 | 35.0 | 1.490,86 |
| CIEN | CIENA CORP | IT | 56.069.310,70 | 34.0 | 503,27 |
| COHR | COHERENT CORP | IT | 51.857.179,75 | 31.0 | 347,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | 50.896.849,71 | 31.0 | 895,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.398.344,32 | 29.0 | 204,24 |
| TER | TERADYNE INC | IT | 47.048.332,32 | 29.0 | 375,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.408.453,74 | 28.0 | 335,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.927.800,42 | 27.0 | 221,34 |
| ADSK | AUTODESK INC | IT | 41.424.763,77 | 25.0 | 245,31 |
| FTNT | FORTINET INC | IT | 41.249.696,60 | 25.0 | 82,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 34.947.703,53 | 21.0 | 80,39 |
| DDOG | DATADOG INC CLASS A | IT | 33.802.070,38 | 20.0 | 129,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.264.707,13 | 18.0 | 359,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.604.050,91 | 18.0 | 27,81 |
| JBL | JABIL INC | IT | 27.324.064,40 | 17.0 | 330,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.168.209,04 | 16.0 | 85,56 |
| USD | USD CASH | Cash und/oder Derivate | 25.068.968,29 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.475.749,92 | 15.0 | 645,73 |
| Q | QNITY ELECTRONICS INC | IT | 23.260.735,40 | 14.0 | 138,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.171.295,72 | 14.0 | 60,26 |
| WDAY | WORKDAY INC CLASS A | IT | 21.412.678,10 | 13.0 | 127,94 |
| FICO | FAIR ISAAC CORP | IT | 20.019.756,66 | 12.0 | 1.063,41 |
| VRSN | VERISIGN INC | IT | 18.674.267,67 | 11.0 | 275,81 |
| NTAP | NETAPP INC | IT | 17.176.744,34 | 10.0 | 106,79 |
| FSLR | FIRST SOLAR INC | IT | 16.658.854,56 | 10.0 | 192,49 |
| HPQ | HP INC | IT | 14.768.293,71 | 9.0 | 19,59 |
| FFIV | F5 INC | IT | 14.638.994,00 | 9.0 | 314,00 |
| CDW | CDW CORP | IT | 14.376.229,35 | 9.0 | 136,85 |
| PTC | PTC INC | IT | 13.594.338,75 | 8.0 | 140,75 |
| TRMB | TRIMBLE INC | IT | 13.337.884,00 | 8.0 | 69,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.653.097,61 | 7.0 | 28,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.559.867,54 | 7.0 | 97,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.504.939,94 | 7.0 | 345,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.659.533,80 | 6.0 | 237,30 |
| GEN | GEN DIGITAL INC | IT | 9.271.415,12 | 6.0 | 20,42 |
| GDDY | GODADDY INC CLASS A | IT | 9.101.189,63 | 6.0 | 87,61 |
| IT | GARTNER INC | IT | 9.060.402,62 | 5.0 | 156,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.343.964,06 | 4.0 | 59,46 |
| EPAM | EPAM SYSTEMS INC | IT | 5.910.307,10 | 4.0 | 131,90 |
| 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 | 437.323,61 | 0.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.269,73 | 0.0 | 117,71 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.133,00 |
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