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. 17, 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 | 3.734.221.200,40 | 2299.0 | 198,35 |
| AAPL | APPLE INC | IT | 2.744.493.929,40 | 1690.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 2.487.505.911,94 | 1532.0 | 420,26 |
| AVGO | BROADCOM INC | IT | 1.505.929.303,13 | 927.0 | 398,47 |
| MU | MICRON TECHNOLOGY INC | IT | 410.193.835,44 | 253.0 | 457,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 361.647.287,24 | 223.0 | 278,26 |
| CSCO | CISCO SYSTEMS INC | IT | 266.136.383,50 | 164.0 | 84,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 259.951.255,72 | 160.0 | 142,76 |
| LRCX | LAM RESEARCH CORP | IT | 259.767.934,72 | 160.0 | 260,96 |
| INTC | INTEL CORPORATION CORP | IT | 256.367.620,50 | 158.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 246.666.336,00 | 152.0 | 389,90 |
| ORCL | ORACLE CORP | IT | 240.896.856,82 | 148.0 | 178,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 187.033.403,00 | 115.0 | 251,00 |
| KLAC | KLA CORP | IT | 181.354.279,60 | 112.0 | 1.734,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 161.390.540,00 | 99.0 | 223,10 |
| APH | AMPHENOL CORP CLASS A | IT | 146.134.377,76 | 90.0 | 148,96 |
| ADI | ANALOG DEVICES INC | IT | 137.813.237,40 | 85.0 | 353,80 |
| CRM | SALESFORCE INC | IT | 135.353.580,44 | 83.0 | 181,22 |
| ANET | ARISTA NETWORKS INC | IT | 132.099.205,41 | 81.0 | 161,01 |
| QCOM | QUALCOMM INC | IT | 114.381.392,23 | 70.0 | 134,47 |
| SNDK | SANDISK CORP | IT | 107.911.757,61 | 66.0 | 919,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.565.580,37 | 66.0 | 166,97 |
| GLW | CORNING INC | IT | 103.326.339,84 | 64.0 | 166,08 |
| APP | APPLOVIN CORP CLASS A | IT | 100.696.880,14 | 62.0 | 466,09 |
| WDC | WESTERN DIGITAL CORP | IT | 97.663.172,11 | 60.0 | 361,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 95.158.940,00 | 59.0 | 194,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.206.813,23 | 57.0 | 531,81 |
| INTU | INTUIT INC | IT | 85.866.030,43 | 53.0 | 387,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.977.069,20 | 52.0 | 418,20 |
| ADBE | ADOBE INC | IT | 81.205.249,58 | 50.0 | 248,16 |
| NOW | SERVICENOW INC | IT | 80.663.283,96 | 50.0 | 96,44 |
| SNPS | SYNOPSYS INC | IT | 67.300.520,55 | 41.0 | 441,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.396.061,92 | 41.0 | 306,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 58.661.608,64 | 36.0 | 444,46 |
| CIEN | CIENA CORP | IT | 55.144.111,88 | 34.0 | 495,17 |
| TEL | TE CONNECTIVITY PLC | IT | 54.994.842,88 | 34.0 | 236,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 54.093.756,41 | 33.0 | 1.402,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 50.654.271,14 | 31.0 | 891,22 |
| COHR | COHERENT CORP | IT | 48.925.464,00 | 30.0 | 328,00 |
| TER | TERADYNE INC | IT | 45.864.412,80 | 28.0 | 365,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 45.737.228,30 | 28.0 | 193,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 44.688.132,60 | 28.0 | 329,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.399.971,13 | 26.0 | 213,73 |
| FTNT | FORTINET INC | IT | 41.132.514,40 | 25.0 | 82,40 |
| ADSK | AUTODESK INC | IT | 41.044.678,52 | 25.0 | 243,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.403.474,15 | 21.0 | 76,87 |
| DDOG | DATADOG INC CLASS A | IT | 32.154.921,69 | 20.0 | 123,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.421.442,20 | 19.0 | 361,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.548.539,29 | 17.0 | 25,89 |
| JBL | JABIL INC | IT | 25.644.029,60 | 16.0 | 310,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.369.782,00 | 16.0 | 79,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.087.674,88 | 15.0 | 635,76 |
| USD | USD CASH | Cash und/oder Derivate | 23.948.263,78 | 15.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.265.310,80 | 14.0 | 60,53 |
| Q | QNITY ELECTRONICS INC | IT | 22.106.193,20 | 14.0 | 131,30 |
| WDAY | WORKDAY INC CLASS A | IT | 20.890.126,65 | 13.0 | 124,87 |
| FICO | FAIR ISAAC CORP | IT | 20.133.942,74 | 12.0 | 1.069,93 |
| VRSN | VERISIGN INC | IT | 18.533.894,15 | 11.0 | 273,85 |
| NTAP | NETAPP INC | IT | 16.669.670,40 | 10.0 | 103,68 |
| FSLR | FIRST SOLAR INC | IT | 16.579.258,20 | 10.0 | 191,65 |
| HPQ | HP INC | IT | 14.860.025,72 | 9.0 | 19,72 |
| FFIV | F5 INC | IT | 14.355.904,06 | 9.0 | 308,06 |
| CDW | CDW CORP | IT | 13.998.483,17 | 9.0 | 133,31 |
| PTC | PTC INC | IT | 13.349.277,15 | 8.0 | 138,27 |
| TRMB | TRIMBLE INC | IT | 12.981.271,44 | 8.0 | 67,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.482.432,40 | 7.0 | 28,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.459.109,27 | 7.0 | 96,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.297.640,96 | 7.0 | 339,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.482.397,60 | 6.0 | 233,04 |
| IT | GARTNER INC | IT | 9.016.074,10 | 6.0 | 155,53 |
| GEN | GEN DIGITAL INC | IT | 8.977.073,88 | 6.0 | 19,78 |
| GDDY | GODADDY INC CLASS A | IT | 8.749.474,14 | 5.0 | 84,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.247.043,30 | 4.0 | 58,70 |
| EPAM | EPAM SYSTEMS INC | IT | 5.679.946,71 | 3.0 | 126,81 |
| 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 | 1.828.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 437.307,44 | 0.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.268,87 | 0.0 | 117,71 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.083,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
