Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 75 securities.
Note: The data shown here is as of date Nov. 13, 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 | 3.478.465.036,80 | 2285.0 | 193,80 |
| AAPL | APPLE INC | IT | 3.025.371.536,47 | 1988.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 2.568.917.569,26 | 1688.0 | 511,14 |
| AVGO | BROADCOM INC | IT | 1.270.756.213,16 | 835.0 | 355,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 319.552.069,24 | 210.0 | 258,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 318.556.270,62 | 209.0 | 184,17 |
| ORCL | ORACLE CORP | IT | 286.107.956,57 | 188.0 | 226,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 223.170.889,52 | 147.0 | 314,98 |
| CSCO | CISCO SYSTEMS INC | IT | 222.762.786,56 | 146.0 | 73,96 |
| MU | MICRON TECHNOLOGY INC | IT | 208.459.124,90 | 137.0 | 244,90 |
| CRM | SALESFORCE INC | IT | 178.891.474,84 | 118.0 | 246,02 |
| LRCX | LAM RESEARCH CORP | IT | 155.384.344,78 | 102.0 | 161,42 |
| QCOM | QUALCOMM INC | IT | 144.924.874,38 | 95.0 | 176,67 |
| AMAT | APPLIED MATERIAL INC | IT | 140.832.977,40 | 93.0 | 230,73 |
| INTU | INTUIT INC | IT | 139.891.592,60 | 92.0 | 659,30 |
| NOW | SERVICENOW INC | IT | 136.703.224,56 | 90.0 | 864,04 |
| APH | AMPHENOL CORP CLASS A | IT | 131.789.040,80 | 87.0 | 141,92 |
| INTC | INTEL CORPORATION CORP | IT | 126.139.220,10 | 83.0 | 37,89 |
| KLAC | KLA CORP | IT | 120.337.021,99 | 79.0 | 1.198,97 |
| APP | APPLOVIN CORP CLASS A | IT | 120.310.380,88 | 79.0 | 584,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 116.790.382,61 | 77.0 | 246,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 112.773.962,47 | 74.0 | 163,09 |
| ADBE | ADOBE INC | IT | 108.749.182,50 | 71.0 | 337,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 106.709.771,80 | 70.0 | 210,04 |
| ANET | ARISTA NETWORKS INC | IT | 105.807.447,50 | 70.0 | 134,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 103.490.689,12 | 68.0 | 545,86 |
| ADI | ANALOG DEVICES INC | IT | 91.131.286,56 | 60.0 | 241,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.388.723,12 | 43.0 | 315,54 |
| SNPS | SYNOPSYS INC | IT | 56.130.912,26 | 37.0 | 398,81 |
| TEL | TE CONNECTIVITY PLC | IT | 55.354.508,32 | 36.0 | 246,32 |
| GLW | CORNING INC | IT | 52.770.023,55 | 35.0 | 89,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 49.672.790,22 | 33.0 | 391,97 |
| ADSK | AUTODESK INC | IT | 49.116.331,98 | 32.0 | 301,74 |
| DDOG | DATADOG INC CLASS A | IT | 46.933.742,52 | 31.0 | 190,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.826.652,58 | 30.0 | 283,26 |
| WDC | WESTERN DIGITAL CORP | IT | 43.830.282,93 | 29.0 | 166,11 |
| FTNT | FORTINET INC | IT | 40.511.776,56 | 27.0 | 82,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.132.748,16 | 26.0 | 204,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 37.259.030,40 | 24.0 | 455,20 |
| WDAY | WORKDAY INC CLASS A | IT | 37.117.135,98 | 24.0 | 225,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.907.898,75 | 23.0 | 958,35 |
| FICO | FAIR ISAAC CORP | IT | 32.457.524,96 | 21.0 | 1.777,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 32.403.543,06 | 21.0 | 140,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.563.593,40 | 18.0 | 74,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.092.145,00 | 16.0 | 184,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.383.567,64 | 15.0 | 23,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 22.834.390,47 | 15.0 | 55,63 |
| TER | TERADYNE INC | IT | 21.693.821,24 | 14.0 | 179,27 |
| FSLR | FIRST SOLAR INC | IT | 21.347.560,96 | 14.0 | 267,52 |
| USD | USD CASH | Cash und/oder Derivate | 19.021.762,49 | 12.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.528.068,10 | 12.0 | 519,43 |
| HPQ | HP INC | IT | 17.825.007,81 | 12.0 | 25,21 |
| JBL | JABIL INC | IT | 17.285.330,07 | 11.0 | 213,93 |
| NTAP | NETAPP INC | IT | 16.978.499,46 | 11.0 | 111,57 |
| PTC | PTC INC | IT | 16.567.276,56 | 11.0 | 178,16 |
| VRSN | VERISIGN INC | IT | 16.016.581,09 | 11.0 | 250,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.609.838,86 | 10.0 | 466,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.326.517,44 | 10.0 | 49,27 |
| TRMB | TRIMBLE INC | IT | 14.644.367,63 | 10.0 | 82,19 |
| Q | QNITY ELECTRONICS INC | IT | 14.623.387,24 | 10.0 | 91,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.456.068,66 | 9.0 | 37,91 |
| CDW | CDW CORP | IT | 14.161.673,37 | 9.0 | 147,39 |
| GDDY | GODADDY INC CLASS A | IT | 13.955.541,53 | 9.0 | 132,53 |
| IT | GARTNER INC | IT | 13.261.011,12 | 9.0 | 230,13 |
| GEN | GEN DIGITAL INC | IT | 11.266.965,00 | 7.0 | 27,00 |
| FFIV | F5 INC | IT | 10.498.551,21 | 7.0 | 240,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.063.449,20 | 7.0 | 90,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.882.418,50 | 6.0 | 255,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.787.785,74 | 5.0 | 69,46 |
| EPAM | EPAM SYSTEMS INC | IT | 7.355.380,32 | 5.0 | 180,12 |
| 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 | 1.167.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 380.841,43 | 0.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.606,17 | 0.0 | 115,95 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,70 |
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