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 März 18, 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 | 3.321.552.772,16 | 2307.0 | 181,93 |
| AAPL | APPLE INC | IT | 2.551.888.538,68 | 1773.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 2.303.123.474,74 | 1600.0 | 399,41 |
| AVGO | BROADCOM INC | IT | 1.177.207.545,25 | 818.0 | 321,31 |
| MU | MICRON TECHNOLOGY INC | IT | 402.602.913,80 | 280.0 | 461,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 274.843.011,28 | 191.0 | 155,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 247.829.792,71 | 172.0 | 196,31 |
| CSCO | CISCO SYSTEMS INC | IT | 242.368.421,35 | 168.0 | 79,27 |
| LRCX | LAM RESEARCH CORP | IT | 220.546.450,68 | 153.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 217.633.123,74 | 151.0 | 352,46 |
| ORCL | ORACLE CORP | IT | 201.717.306,90 | 140.0 | 154,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 185.835.464,88 | 129.0 | 256,11 |
| INTC | INTEL CORPORATION CORP | IT | 153.078.230,78 | 106.0 | 44,06 |
| KLAC | KLA CORP | IT | 150.690.328,75 | 105.0 | 1.481,35 |
| CRM | SALESFORCE INC | IT | 143.986.438,20 | 100.0 | 195,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.843.604,15 | 95.0 | 194,45 |
| APH | AMPHENOL CORP CLASS A | IT | 127.953.235,20 | 89.0 | 135,12 |
| ADI | ANALOG DEVICES INC | IT | 120.052.424,02 | 83.0 | 313,66 |
| QCOM | QUALCOMM INC | IT | 109.666.842,82 | 76.0 | 131,59 |
| ANET | ARISTA NETWORKS INC | IT | 106.223.393,64 | 74.0 | 133,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 104.356.899,57 | 72.0 | 169,19 |
| INTU | INTUIT INC | IT | 99.609.564,96 | 69.0 | 459,28 |
| APP | APPLOVIN CORP CLASS A | IT | 96.668.744,94 | 67.0 | 459,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 95.865.766,92 | 67.0 | 198,66 |
| NOW | SERVICENOW INC | IT | 94.232.257,92 | 65.0 | 116,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.950.694,40 | 58.0 | 433,20 |
| ADBE | ADOBE INC | IT | 82.794.719,40 | 58.0 | 254,20 |
| WDC | WESTERN DIGITAL CORP | IT | 82.675.754,98 | 57.0 | 313,81 |
| SNDK | SANDISK CORP | IT | 82.447.222,11 | 57.0 | 720,17 |
| GLW | CORNING INC | IT | 78.863.882,51 | 55.0 | 129,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.360.016,85 | 50.0 | 421,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.195.100,00 | 43.0 | 293,75 |
| SNPS | SYNOPSYS INC | IT | 61.751.649,34 | 43.0 | 429,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 60.800.631,26 | 42.0 | 469,09 |
| TEL | TE CONNECTIVITY PLC | IT | 46.768.930,52 | 32.0 | 204,34 |
| ADSK | AUTODESK INC | IT | 42.080.070,84 | 29.0 | 252,92 |
| FTNT | FORTINET INC | IT | 40.913.638,92 | 28.0 | 83,16 |
| CIEN | CIENA CORP | IT | 40.605.956,55 | 28.0 | 370,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 39.706.418,50 | 28.0 | 1.066,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.438.224,52 | 27.0 | 287,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.018.607,04 | 26.0 | 194,02 |
| TER | TERADYNE INC | IT | 36.226.801,20 | 25.0 | 299,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.895.074,93 | 25.0 | 153,01 |
| DDOG | DATADOG INC CLASS A | IT | 32.395.727,21 | 23.0 | 128,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.519.954,28 | 21.0 | 352,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.099.703,35 | 19.0 | 64,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.505.129,12 | 16.0 | 643,06 |
| USD | USD CASH | Cash und/oder Derivate | 22.961.550,88 | 16.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.752.786,00 | 16.0 | 61,32 |
| WDAY | WORKDAY INC CLASS A | IT | 22.693.150,62 | 16.0 | 135,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.260.160,78 | 15.0 | 21,67 |
| JBL | JABIL INC | IT | 21.813.615,45 | 15.0 | 262,35 |
| FICO | FAIR ISAAC CORP | IT | 21.778.729,50 | 15.0 | 1.199,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.685.979,44 | 13.0 | 60,98 |
| Q | QNITY ELECTRONICS INC | IT | 18.457.282,83 | 13.0 | 113,57 |
| FSLR | FIRST SOLAR INC | IT | 16.735.470,84 | 12.0 | 200,42 |
| NTAP | NETAPP INC | IT | 15.825.016,48 | 11.0 | 101,92 |
| VRSN | VERISIGN INC | IT | 15.822.323,15 | 11.0 | 242,15 |
| PTC | PTC INC | IT | 14.364.754,60 | 10.0 | 154,12 |
| HPQ | HP INC | IT | 13.643.306,25 | 9.0 | 18,75 |
| FFIV | F5 INC | IT | 12.851.613,93 | 9.0 | 286,03 |
| TRMB | TRIMBLE INC | IT | 12.421.847,68 | 9.0 | 67,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.299.298,30 | 9.0 | 31,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.086.081,28 | 8.0 | 105,84 |
| CDW | CDW CORP | IT | 11.900.547,52 | 8.0 | 117,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.176.533,75 | 8.0 | 348,45 |
| GEN | GEN DIGITAL INC | IT | 9.210.858,90 | 6.0 | 21,02 |
| IT | GARTNER INC | IT | 9.065.932,34 | 6.0 | 161,99 |
| GDDY | GODADDY INC CLASS A | IT | 8.522.038,20 | 6.0 | 85,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.227.347,24 | 6.0 | 209,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.397.774,07 | 4.0 | 53,71 |
| EPAM | EPAM SYSTEMS INC | IT | 5.907.080,48 | 4.0 | 136,46 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.233.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.991.386,63 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 425.108,77 | 0.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.500,00 | 0.0 | 115,24 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.835,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
