Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 77 securities.
Note: The data shown here is as of date Dez. 12, 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 | 3.140.820.709,92 | 2131.0 | 175,02 |
| AAPL | APPLE INC | IT | 2.963.850.359,40 | 2011.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 2.404.772.121,96 | 1632.0 | 478,53 |
| AVGO | BROADCOM INC | IT | 1.288.219.704,12 | 874.0 | 359,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 320.896.697,73 | 218.0 | 183,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 260.836.877,52 | 177.0 | 210,78 |
| ORCL | ORACLE CORP | IT | 240.246.700,32 | 163.0 | 189,97 |
| CSCO | CISCO SYSTEMS INC | IT | 235.775.467,40 | 160.0 | 77,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 220.066.316,64 | 149.0 | 309,24 |
| MU | MICRON TECHNOLOGY INC | IT | 206.309.738,40 | 140.0 | 241,14 |
| CRM | SALESFORCE INC | IT | 191.740.478,16 | 130.0 | 262,23 |
| AMAT | APPLIED MATERIAL INC | IT | 159.197.450,44 | 108.0 | 259,21 |
| LRCX | LAM RESEARCH CORP | IT | 154.346.721,84 | 105.0 | 160,52 |
| QCOM | QUALCOMM INC | IT | 147.013.655,04 | 100.0 | 178,29 |
| INTU | INTUIT INC | IT | 142.200.540,97 | 96.0 | 670,92 |
| APP | APPLOVIN CORP CLASS A | IT | 138.775.707,07 | 94.0 | 670,67 |
| NOW | SERVICENOW INC | IT | 137.640.561,66 | 93.0 | 865,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 129.414.905,16 | 88.0 | 271,56 |
| INTC | INTEL CORPORATION CORP | IT | 126.573.890,30 | 86.0 | 37,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 124.826.082,40 | 85.0 | 179,42 |
| APH | AMPHENOL CORP CLASS A | IT | 121.347.442,44 | 82.0 | 129,24 |
| KLAC | KLA CORP | IT | 120.588.307,84 | 82.0 | 1.193,92 |
| ADBE | ADOBE INC | IT | 115.850.442,90 | 79.0 | 356,43 |
| ADI | ANALOG DEVICES INC | IT | 106.220.368,24 | 72.0 | 279,32 |
| ANET | ARISTA NETWORKS INC | IT | 100.890.792,04 | 68.0 | 124,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 97.279.799,65 | 66.0 | 191,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 95.596.245,96 | 65.0 | 504,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.907.509,66 | 45.0 | 323,22 |
| SNPS | SYNOPSYS INC | IT | 63.680.693,45 | 43.0 | 452,95 |
| GLW | CORNING INC | IT | 55.713.315,84 | 38.0 | 88,32 |
| TEL | TE CONNECTIVITY PLC | IT | 54.921.239,52 | 37.0 | 230,16 |
| WDC | WESTERN DIGITAL CORP | IT | 50.092.551,12 | 34.0 | 176,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.055.975,72 | 34.0 | 287,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.404.450,20 | 34.0 | 364,70 |
| ADSK | AUTODESK INC | IT | 48.395.371,08 | 33.0 | 297,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.702.222,72 | 30.0 | 228,16 |
| FTNT | FORTINET INC | IT | 40.801.921,66 | 28.0 | 82,22 |
| WDAY | WORKDAY INC CLASS A | IT | 36.840.155,94 | 25.0 | 224,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.454.405,32 | 25.0 | 445,86 |
| DDOG | DATADOG INC CLASS A | IT | 35.857.308,00 | 24.0 | 146,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.438.766,35 | 23.0 | 946,51 |
| FICO | FAIR ISAAC CORP | IT | 33.645.055,28 | 23.0 | 1.844,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.236.145,96 | 23.0 | 129,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 31.146.356,70 | 21.0 | 83,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.609.875,52 | 21.0 | 208,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.544.471,80 | 19.0 | 67,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.484.037,35 | 19.0 | 23,87 |
| SNDK | SANDISK CORP | IT | 24.871.493,40 | 17.0 | 206,18 |
| TER | TERADYNE INC | IT | 23.373.985,49 | 16.0 | 193,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.777.159,06 | 15.0 | 518,22 |
| FSLR | FIRST SOLAR INC | IT | 21.612.645,60 | 15.0 | 254,80 |
| JBL | JABIL INC | IT | 21.609.027,12 | 15.0 | 222,37 |
| HPQ | HP INC | IT | 20.932.019,20 | 14.0 | 24,74 |
| NTAP | NETAPP INC | IT | 20.873.160,20 | 14.0 | 115,66 |
| TRMB | TRIMBLE INC | IT | 17.844.045,28 | 12.0 | 80,26 |
| CDW | CDW CORP | IT | 17.797.548,93 | 12.0 | 144,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.076.017,04 | 12.0 | 54,96 |
| PTC | PTC INC | IT | 16.874.176,00 | 11.0 | 176,00 |
| VRSN | VERISIGN INC | IT | 15.456.782,00 | 10.0 | 242,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.442.683,14 | 10.0 | 32,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.226.577,52 | 10.0 | 455,64 |
| FFIV | F5 INC | IT | 15.037.332,16 | 10.0 | 262,67 |
| USD | USD CASH | Cash und/oder Derivate | 14.282.376,51 | 10.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 14.048.606,16 | 10.0 | 268,39 |
| IT | GARTNER INC | IT | 13.462.474,51 | 9.0 | 233,89 |
| GDDY | GODADDY INC CLASS A | IT | 13.127.212,80 | 9.0 | 124,80 |
| Q | QNITY ELECTRONICS INC | IT | 12.539.145,36 | 9.0 | 78,94 |
| GEN | GEN DIGITAL INC | IT | 11.848.847,40 | 8.0 | 27,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.581.373,96 | 7.0 | 85,88 |
| EPAM | EPAM SYSTEMS INC | IT | 8.876.363,09 | 6.0 | 209,63 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.794.437,39 | 5.0 | 66,97 |
| 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 | 1.213.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.503,94 | 0.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.836,44 | 0.0 | 117,38 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.894,30 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.923,70 |
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