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 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 | 3.345.104.704,64 | 2328.0 | 183,22 |
| AAPL | APPLE INC | IT | 2.537.735.359,12 | 1766.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 2.306.237.284,30 | 1605.0 | 399,95 |
| AVGO | BROADCOM INC | IT | 1.190.433.773,00 | 829.0 | 324,92 |
| MU | MICRON TECHNOLOGY INC | IT | 385.258.436,00 | 268.0 | 441,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 270.660.463,52 | 188.0 | 152,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 248.170.651,78 | 173.0 | 196,58 |
| CSCO | CISCO SYSTEMS INC | IT | 241.237.144,50 | 168.0 | 78,90 |
| AMAT | APPLIED MATERIAL INC | IT | 213.755.418,42 | 149.0 | 346,18 |
| LRCX | LAM RESEARCH CORP | IT | 213.661.373,60 | 149.0 | 219,40 |
| ORCL | ORACLE CORP | IT | 203.386.439,70 | 142.0 | 155,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 180.857.794,00 | 126.0 | 249,25 |
| INTC | INTEL CORPORATION CORP | IT | 158.984.562,88 | 111.0 | 45,76 |
| KLAC | KLA CORP | IT | 146.304.964,00 | 102.0 | 1.438,24 |
| CRM | SALESFORCE INC | IT | 146.220.214,80 | 102.0 | 198,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.618.405,11 | 95.0 | 194,13 |
| APH | AMPHENOL CORP CLASS A | IT | 129.544.128,00 | 90.0 | 136,80 |
| ADI | ANALOG DEVICES INC | IT | 119.003.697,24 | 83.0 | 310,92 |
| ANET | ARISTA NETWORKS INC | IT | 108.043.408,20 | 75.0 | 135,35 |
| QCOM | QUALCOMM INC | IT | 107.833.367,22 | 75.0 | 129,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 103.283.662,35 | 72.0 | 167,45 |
| INTU | INTUIT INC | IT | 98.097.897,42 | 68.0 | 452,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 96.179.432,22 | 67.0 | 199,31 |
| APP | APPLOVIN CORP CLASS A | IT | 95.449.567,80 | 66.0 | 453,30 |
| NOW | SERVICENOW INC | IT | 92.746.759,68 | 65.0 | 114,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 82.136.801,28 | 57.0 | 423,84 |
| ADBE | ADOBE INC | IT | 82.032.565,02 | 57.0 | 251,86 |
| SNDK | SANDISK CORP | IT | 80.553.673,29 | 56.0 | 703,63 |
| GLW | CORNING INC | IT | 80.175.345,95 | 56.0 | 132,05 |
| WDC | WESTERN DIGITAL CORP | IT | 75.404.314,18 | 52.0 | 286,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.579.252,70 | 47.0 | 398,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 61.977.020,16 | 43.0 | 292,72 |
| SNPS | SYNOPSYS INC | IT | 61.261.134,48 | 43.0 | 425,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 61.020.975,06 | 42.0 | 470,79 |
| TEL | TE CONNECTIVITY PLC | IT | 46.565.229,10 | 32.0 | 203,45 |
| FTNT | FORTINET INC | IT | 41.567.981,63 | 29.0 | 84,49 |
| ADSK | AUTODESK INC | IT | 41.557.647,06 | 29.0 | 249,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 40.106.215,00 | 28.0 | 1.077,40 |
| CIEN | CIENA CORP | IT | 39.928.916,28 | 28.0 | 363,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.245.618,76 | 27.0 | 285,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.601.229,28 | 26.0 | 191,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 36.723.188,22 | 26.0 | 156,54 |
| TER | TERADYNE INC | IT | 36.090.073,46 | 25.0 | 298,27 |
| DDOG | DATADOG INC CLASS A | IT | 31.817.546,31 | 22.0 | 126,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.462.234,40 | 21.0 | 352,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.780.833,95 | 19.0 | 63,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.600.164,32 | 16.0 | 645,66 |
| USD | USD CASH | Cash und/oder Derivate | 23.128.579,54 | 16.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.652.602,50 | 16.0 | 61,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.445.062,90 | 16.0 | 21,85 |
| WDAY | WORKDAY INC CLASS A | IT | 22.434.606,18 | 16.0 | 133,63 |
| JBL | JABIL INC | IT | 21.451.926,00 | 15.0 | 258,00 |
| FICO | FAIR ISAAC CORP | IT | 21.081.769,50 | 15.0 | 1.161,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.348.908,64 | 13.0 | 59,88 |
| Q | QNITY ELECTRONICS INC | IT | 18.242.757,75 | 13.0 | 112,25 |
| FSLR | FIRST SOLAR INC | IT | 16.656.978,96 | 12.0 | 199,48 |
| NTAP | NETAPP INC | IT | 15.874.702,56 | 11.0 | 102,24 |
| VRSN | VERISIGN INC | IT | 15.764.169,66 | 11.0 | 241,26 |
| PTC | PTC INC | IT | 14.534.387,70 | 10.0 | 155,94 |
| HPQ | HP INC | IT | 13.592.371,24 | 9.0 | 18,68 |
| FFIV | F5 INC | IT | 12.748.272,63 | 9.0 | 283,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.435.913,80 | 9.0 | 31,86 |
| TRMB | TRIMBLE INC | IT | 12.331.123,20 | 9.0 | 66,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.040.404,48 | 8.0 | 105,44 |
| CDW | CDW CORP | IT | 11.977.560,60 | 8.0 | 118,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.182.307,25 | 8.0 | 348,63 |
| GEN | GEN DIGITAL INC | IT | 9.031.198,95 | 6.0 | 20,61 |
| IT | GARTNER INC | IT | 8.968.551,50 | 6.0 | 160,25 |
| GDDY | GODADDY INC CLASS A | IT | 8.223.546,50 | 6.0 | 82,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.027.035,38 | 6.0 | 203,97 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.496.641,18 | 5.0 | 54,54 |
| EPAM | EPAM SYSTEMS INC | IT | 5.932.620,40 | 4.0 | 137,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 2.232.000,00 | 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 | 423.834,22 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.434,01 | 0.0 | 114,85 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.821,20 |
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