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. 23, 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 | 3.809.188.620,00 | 2263.0 | 202,50 |
| AAPL | APPLE INC | IT | 2.843.931.074,99 | 1689.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 2.560.315.288,12 | 1521.0 | 432,92 |
| AVGO | BROADCOM INC | IT | 1.595.986.838,95 | 948.0 | 422,65 |
| MU | MICRON TECHNOLOGY INC | IT | 436.969.272,32 | 260.0 | 487,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 394.071.335,24 | 234.0 | 303,46 |
| CSCO | CISCO SYSTEMS INC | IT | 282.594.044,60 | 168.0 | 89,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 277.674.538,70 | 165.0 | 152,62 |
| LRCX | LAM RESEARCH CORP | IT | 264.118.154,40 | 157.0 | 265,55 |
| AMAT | APPLIED MATERIAL INC | IT | 255.046.163,68 | 151.0 | 403,48 |
| ORCL | ORACLE CORP | IT | 253.059.937,50 | 150.0 | 187,50 |
| INTC | INTEL CORPORATION CORP | IT | 244.075.924,87 | 145.0 | 65,27 |
| KLAC | KLA CORP | IT | 189.266.042,88 | 112.0 | 1.812,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 187.518.081,38 | 111.0 | 251,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 170.804.868,00 | 101.0 | 236,31 |
| ADI | ANALOG DEVICES INC | IT | 148.448.282,58 | 88.0 | 381,42 |
| ANET | ARISTA NETWORKS INC | IT | 145.695.411,61 | 87.0 | 177,73 |
| APH | AMPHENOL CORP CLASS A | IT | 145.199.247,95 | 86.0 | 148,13 |
| CRM | SALESFORCE INC | IT | 141.644.323,60 | 84.0 | 189,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 116.635.722,00 | 69.0 | 181,20 |
| QCOM | QUALCOMM INC | IT | 115.646.029,07 | 69.0 | 136,07 |
| SNDK | SANDISK CORP | IT | 114.812.601,69 | 68.0 | 979,07 |
| WDC | WESTERN DIGITAL CORP | IT | 104.977.234,50 | 62.0 | 389,10 |
| GLW | CORNING INC | IT | 104.906.616,32 | 62.0 | 168,76 |
| APP | APPLOVIN CORP CLASS A | IT | 104.416.542,86 | 62.0 | 483,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 100.457.831,32 | 60.0 | 579,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 93.633.741,84 | 56.0 | 466,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 93.168.390,20 | 55.0 | 190,10 |
| INTU | INTUIT INC | IT | 90.575.339,72 | 54.0 | 408,68 |
| NOW | SERVICENOW INC | IT | 86.137.145,05 | 51.0 | 103,07 |
| ADBE | ADOBE INC | IT | 83.683.166,16 | 50.0 | 255,94 |
| SNPS | SYNOPSYS INC | IT | 72.748.264,54 | 43.0 | 477,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 71.668.216,42 | 43.0 | 331,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 58.642.679,16 | 35.0 | 1.522,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 58.244.354,16 | 35.0 | 441,66 |
| CIEN | CIENA CORP | IT | 55.521.389,84 | 33.0 | 498,97 |
| COHR | COHERENT CORP | IT | 52.233.698,33 | 31.0 | 350,47 |
| TEL | TE CONNECTIVITY PLC | IT | 51.361.738,56 | 31.0 | 221,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 50.802.074,10 | 30.0 | 214,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 49.610.870,40 | 29.0 | 873,60 |
| TER | TERADYNE INC | IT | 48.238.402,48 | 29.0 | 385,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.870.437,31 | 27.0 | 338,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.747.487,75 | 27.0 | 225,75 |
| FTNT | FORTINET INC | IT | 43.437.095,49 | 26.0 | 87,09 |
| ADSK | AUTODESK INC | IT | 41.754.413,49 | 25.0 | 247,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 35.811.248,88 | 21.0 | 82,48 |
| DDOG | DATADOG INC CLASS A | IT | 34.383.752,98 | 20.0 | 132,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.636.225,81 | 18.0 | 364,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.310.720,11 | 18.0 | 28,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 28.221.576,68 | 17.0 | 88,99 |
| JBL | JABIL INC | IT | 27.796.059,20 | 17.0 | 336,40 |
| USD | USD CASH | Cash und/oder Derivate | 25.906.356,43 | 15.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.859.656,64 | 15.0 | 656,69 |
| Q | QNITY ELECTRONICS INC | IT | 23.425.192,00 | 14.0 | 139,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.585.157,16 | 13.0 | 58,81 |
| WDAY | WORKDAY INC CLASS A | IT | 21.161.823,00 | 13.0 | 126,60 |
| VRSN | VERISIGN INC | IT | 18.246.714,09 | 11.0 | 269,83 |
| FICO | FAIR ISAAC CORP | IT | 18.241.136,34 | 11.0 | 970,17 |
| NTAP | NETAPP INC | IT | 17.835.140,96 | 11.0 | 111,02 |
| FSLR | FIRST SOLAR INC | IT | 16.311.337,56 | 10.0 | 188,71 |
| HPQ | HP INC | IT | 15.389.582,60 | 9.0 | 20,44 |
| CDW | CDW CORP | IT | 14.944.662,36 | 9.0 | 142,44 |
| FFIV | F5 INC | IT | 14.488.851,98 | 9.0 | 311,18 |
| PTC | PTC INC | IT | 13.562.979,00 | 8.0 | 140,60 |
| TRMB | TRIMBLE INC | IT | 13.242.618,48 | 8.0 | 69,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.787.873,78 | 7.0 | 29,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.505.358,08 | 7.0 | 346,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.484.908,37 | 7.0 | 97,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.396.063,80 | 6.0 | 231,10 |
| GDDY | GODADDY INC CLASS A | IT | 9.171.588,40 | 5.0 | 88,40 |
| IT | GARTNER INC | IT | 9.098.966,98 | 5.0 | 157,09 |
| GEN | GEN DIGITAL INC | IT | 9.064.785,34 | 5.0 | 19,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.619.638,35 | 5.0 | 61,77 |
| EPAM | EPAM SYSTEMS INC | IT | 5.778.765,60 | 3.0 | 129,12 |
| 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 | 1.849.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 436.579,81 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.178,47 | 0.0 | 117,19 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.204,30 |
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