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 Apr. 29, 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 |
| AAPL | APPLE INC | IT | 2.188.722.130,17 | 2221.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 1.845.200.661,00 | 1872.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 1.690.335.258,36 | 1715.0 | 109,02 |
| AVGO | BROADCOM INC | IT | 672.184.689,54 | 682.0 | 191,17 |
| CRM | SALESFORCE INC | IT | 192.227.046,08 | 195.0 | 267,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 178.508.056,16 | 181.0 | 116,08 |
| ORCL | ORACLE CORP | IT | 171.337.769,46 | 174.0 | 140,79 |
| CSCO | CISCO SYSTEMS INC | IT | 171.327.390,14 | 174.0 | 57,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 166.045.931,19 | 168.0 | 239,39 |
| NOW | SERVICENOW INC | IT | 145.742.584,50 | 148.0 | 942,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 140.044.511,76 | 142.0 | 298,47 |
| INTU | INTUIT INC | IT | 130.870.847,25 | 133.0 | 623,15 |
| QCOM | QUALCOMM INC | IT | 121.874.267,52 | 124.0 | 146,88 |
| ADBE | ADOBE INC | IT | 121.143.889,98 | 123.0 | 370,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.785.905,60 | 119.0 | 96,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.797.067,65 | 111.0 | 160,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.709.241,65 | 94.0 | 186,65 |
| AMAT | APPLIED MATERIAL INC | IT | 91.192.000,80 | 93.0 | 149,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.623.247,55 | 81.0 | 430,99 |
| ADI | ANALOG DEVICES INC | IT | 71.705.030,55 | 73.0 | 192,67 |
| APH | AMPHENOL CORP CLASS A | IT | 69.677.812,44 | 71.0 | 76,68 |
| KLAC | KLA CORP | IT | 68.607.877,60 | 70.0 | 687,95 |
| LRCX | LAM RESEARCH CORP | IT | 68.290.596,40 | 69.0 | 70,90 |
| INTC | INTEL CORPORATION CORP | IT | 66.080.225,88 | 67.0 | 20,34 |
| MU | MICRON TECHNOLOGY INC | IT | 64.265.145,20 | 65.0 | 76,88 |
| ANET | ARISTA NETWORKS INC | IT | 62.573.177,16 | 63.0 | 80,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.189.622,72 | 63.0 | 302,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 54.644.304,00 | 55.0 | 435,76 |
| SNPS | SYNOPSYS INC | IT | 53.409.693,78 | 54.0 | 460,77 |
| FTNT | FORTINET INC | IT | 49.744.643,50 | 50.0 | 104,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 44.738.314,80 | 45.0 | 556,17 |
| ADSK | AUTODESK INC | IT | 44.008.424,52 | 45.0 | 272,89 |
| WDAY | WORKDAY INC CLASS A | IT | 39.071.640,09 | 40.0 | 243,39 |
| FICO | FAIR ISAAC CORP | IT | 35.862.104,50 | 36.0 | 1.961,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.816.868,24 | 35.0 | 182,62 |
| TEL | TE CONNECTIVITY PLC | IT | 32.522.927,50 | 33.0 | 145,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.202.902,72 | 28.0 | 73,29 |
| GLW | CORNING INC | IT | 25.721.577,18 | 26.0 | 44,46 |
| IT | GARTNER INC | IT | 24.249.957,63 | 25.0 | 420,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.930.171,66 | 22.0 | 93,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.025.241,16 | 21.0 | 586,74 |
| ANSS | ANSYS INC | IT | 20.995.543,36 | 21.0 | 319,82 |
| GDDY | GODADDY INC CLASS A | IT | 19.962.813,96 | 20.0 | 188,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.755.217,95 | 19.0 | 144,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 18.529.408,80 | 19.0 | 45,92 |
| HPQ | HP INC | IT | 17.967.100,80 | 18.0 | 25,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.168.649,30 | 17.0 | 534,15 |
| VRSN | VERISIGN INC | IT | 16.978.568,20 | 17.0 | 278,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.421.511,47 | 17.0 | 16,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.158.853,98 | 16.0 | 462,62 |
| CDW | CDW CORP | IT | 15.996.000,00 | 16.0 | 159,96 |
| PTC | PTC INC | IT | 13.793.775,10 | 14.0 | 153,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.602.492,00 | 14.0 | 36,00 |
| NTAP | NETAPP INC | IT | 13.400.407,20 | 14.0 | 87,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.268.241,60 | 13.0 | 81,60 |
| USD | USD CASH | Cash und/oder Derivate | 13.025.344,68 | 13.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.291.418,00 | 12.0 | 38,86 |
| JBL | JABIL INC | IT | 12.040.725,50 | 12.0 | 146,57 |
| FSLR | FIRST SOLAR INC | IT | 11.377.333,24 | 12.0 | 137,24 |
| FFIV | F5 INC | IT | 11.358.173,76 | 12.0 | 262,72 |
| TRMB | TRIMBLE INC | IT | 11.321.424,45 | 11.0 | 61,95 |
| WDC | WESTERN DIGITAL CORP | IT | 10.475.735,52 | 11.0 | 40,62 |
| GEN | GEN DIGITAL INC | IT | 10.447.330,62 | 11.0 | 25,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.749.359,80 | 10.0 | 256,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.193.326,80 | 9.0 | 36,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.115.270,76 | 9.0 | 80,98 |
| TER | TERADYNE INC | IT | 9.033.830,92 | 9.0 | 74,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.292.639,20 | 7.0 | 61,60 |
| EPAM | EPAM SYSTEMS INC | IT | 6.728.145,12 | 7.0 | 159,84 |
| ENPH | ENPHASE ENERGY INC | IT | 4.698.146,83 | 5.0 | 47,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.104.334,39 | 4.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.727.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.202,07 | 0.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.818,76 | 0.0 | 113,84 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,10 |
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