Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 76 securities.
Note: The data shown here is as of date Feb. 05, 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 | 3.120.910.147,19 | 2221.0 | 174,19 |
| AAPL | APPLE INC | IT | 2.723.556.450,30 | 1938.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 2.343.782.337,47 | 1668.0 | 414,19 |
| AVGO | BROADCOM INC | IT | 1.107.566.974,65 | 788.0 | 308,05 |
| MU | MICRON TECHNOLOGY INC | IT | 323.749.608,00 | 230.0 | 379,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 248.004.180,36 | 176.0 | 200,19 |
| CSCO | CISCO SYSTEMS INC | IT | 243.508.892,96 | 173.0 | 81,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 242.688.107,54 | 173.0 | 139,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 205.929.336,75 | 147.0 | 289,05 |
| LRCX | LAM RESEARCH CORP | IT | 200.611.355,32 | 143.0 | 209,78 |
| ORCL | ORACLE CORP | IT | 187.826.922,03 | 134.0 | 146,67 |
| AMAT | APPLIED MATERIAL INC | IT | 180.502.435,20 | 128.0 | 297,60 |
| INTC | INTEL CORPORATION CORP | IT | 165.917.629,80 | 118.0 | 48,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 154.214.941,40 | 110.0 | 222,92 |
| CRM | SALESFORCE INC | IT | 144.558.499,68 | 103.0 | 199,44 |
| KLAC | KLA CORP | IT | 130.771.674,36 | 93.0 | 1.307,22 |
| QCOM | QUALCOMM INC | IT | 121.410.563,82 | 86.0 | 148,89 |
| APH | AMPHENOL CORP CLASS A | IT | 121.155.190,00 | 86.0 | 130,00 |
| ADI | ANALOG DEVICES INC | IT | 120.019.840,68 | 85.0 | 320,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 114.097.947,30 | 81.0 | 241,65 |
| ANET | ARISTA NETWORKS INC | IT | 102.426.657,12 | 73.0 | 130,28 |
| INTU | INTUIT INC | IT | 94.556.786,48 | 67.0 | 445,64 |
| ADBE | ADOBE INC | IT | 89.145.534,97 | 63.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 87.730.860,90 | 62.0 | 111,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 86.824.775,04 | 62.0 | 166,72 |
| APP | APPLOVIN CORP CLASS A | IT | 79.817.604,44 | 57.0 | 387,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 78.748.933,12 | 56.0 | 415,36 |
| WDC | WESTERN DIGITAL CORP | IT | 70.137.929,99 | 50.0 | 269,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.436.064,95 | 49.0 | 418,63 |
| GLW | CORNING INC | IT | 65.162.989,85 | 46.0 | 109,69 |
| SNDK | SANDISK CORP | IT | 61.957.039,05 | 44.0 | 584,55 |
| SNPS | SYNOPSYS INC | IT | 58.969.759,08 | 42.0 | 418,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.245.823,76 | 40.0 | 271,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 52.792.668,20 | 38.0 | 416,30 |
| TEL | TE CONNECTIVITY PLC | IT | 48.332.212,62 | 34.0 | 215,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.500.858,72 | 31.0 | 226,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.409.032,75 | 29.0 | 1.136,83 |
| ADSK | AUTODESK INC | IT | 39.621.549,57 | 28.0 | 243,41 |
| FTNT | FORTINET INC | IT | 39.042.001,44 | 28.0 | 81,12 |
| TER | TERADYNE INC | IT | 32.560.698,84 | 23.0 | 269,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.110.676,95 | 23.0 | 78,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.442.982,92 | 21.0 | 359,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.997.246,40 | 21.0 | 221,60 |
| DDOG | DATADOG INC CLASS A | IT | 28.453.436,13 | 20.0 | 115,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.007.325,72 | 20.0 | 122,04 |
| WDAY | WORKDAY INC CLASS A | IT | 27.953.262,90 | 20.0 | 170,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.841.894,50 | 20.0 | 76,71 |
| FICO | FAIR ISAAC CORP | IT | 25.318.881,28 | 18.0 | 1.386,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.350.018,16 | 17.0 | 23,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.514.106,96 | 16.0 | 629,73 |
| USD | USD CASH | Cash und/oder Derivate | 20.491.020,74 | 15.0 | 100,00 |
| FSLR | FIRST SOLAR INC | IT | 19.449.978,12 | 14.0 | 238,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.303.390,64 | 14.0 | 62,06 |
| JBL | JABIL INC | IT | 19.202.772,82 | 14.0 | 236,06 |
| VRSN | VERISIGN INC | IT | 15.407.862,77 | 11.0 | 240,97 |
| NTAP | NETAPP INC | IT | 15.277.443,57 | 11.0 | 100,53 |
| Q | QNITY ELECTRONICS INC | IT | 15.187.904,69 | 11.0 | 95,51 |
| HPQ | HP INC | IT | 14.106.746,26 | 10.0 | 19,82 |
| PTC | PTC INC | IT | 13.802.964,70 | 10.0 | 151,34 |
| CDW | CDW CORP | IT | 13.688.284,64 | 10.0 | 138,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.890.580,80 | 9.0 | 33,76 |
| FFIV | F5 INC | IT | 12.146.482,19 | 9.0 | 276,49 |
| TRMB | TRIMBLE INC | IT | 11.782.126,08 | 8.0 | 65,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.482.407,72 | 8.0 | 343,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.266.728,64 | 7.0 | 91,92 |
| GDDY | GODADDY INC CLASS A | IT | 10.078.358,71 | 7.0 | 95,71 |
| GEN | GEN DIGITAL INC | IT | 9.829.976,35 | 7.0 | 22,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.455.368,50 | 7.0 | 245,25 |
| IT | GARTNER INC | IT | 8.643.717,78 | 6.0 | 157,83 |
| EPAM | EPAM SYSTEMS INC | IT | 7.832.454,64 | 6.0 | 184,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.874.503,00 | 5.0 | 59,00 |
| 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 | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 417.460,14 | 0.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.604,04 | 0.0 | 117,96 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.794,50 |
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