Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 76 securities.
Note: The data shown here is as of date Dez. 22, 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 | 3.217.827.001,68 | 2188.0 | 180,99 |
| MSFT | MICROSOFT CORP | IT | 2.728.558.878,56 | 1855.0 | 485,92 |
| AAPL | APPLE INC | IT | 2.675.062.947,92 | 1819.0 | 273,67 |
| AVGO | BROADCOM INC | IT | 1.214.335.727,28 | 826.0 | 340,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 333.742.745,82 | 227.0 | 193,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 262.374.621,32 | 178.0 | 213,43 |
| ORCL | ORACLE CORP | IT | 243.944.917,65 | 166.0 | 191,97 |
| CSCO | CISCO SYSTEMS INC | IT | 233.476.807,62 | 159.0 | 78,42 |
| MU | MICRON TECHNOLOGY INC | IT | 225.174.408,00 | 153.0 | 265,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 212.779.616,88 | 145.0 | 300,98 |
| CRM | SALESFORCE INC | IT | 186.939.227,86 | 127.0 | 259,91 |
| LRCX | LAM RESEARCH CORP | IT | 163.474.582,88 | 111.0 | 172,27 |
| AMAT | APPLIED MATERIAL INC | IT | 154.325.999,52 | 105.0 | 256,41 |
| APP | APPLOVIN CORP CLASS A | IT | 147.513.672,67 | 100.0 | 721,37 |
| QCOM | QUALCOMM INC | IT | 141.803.888,00 | 96.0 | 175,25 |
| INTU | INTUIT INC | IT | 141.333.488,10 | 96.0 | 671,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 127.555.114,50 | 87.0 | 272,25 |
| APH | AMPHENOL CORP CLASS A | IT | 125.114.568,52 | 85.0 | 135,29 |
| INTC | INTEL CORPORATION CORP | IT | 124.729.959,20 | 85.0 | 36,82 |
| KLAC | KLA CORP | IT | 123.655.169,56 | 84.0 | 1.245,67 |
| NOW | SERVICENOW INC | IT | 121.728.095,25 | 83.0 | 155,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.018.677,75 | 82.0 | 176,29 |
| ADBE | ADOBE INC | IT | 112.543.216,02 | 77.0 | 355,86 |
| ANET | ARISTA NETWORKS INC | IT | 102.293.399,12 | 70.0 | 131,12 |
| ADI | ANALOG DEVICES INC | IT | 102.003.035,88 | 69.0 | 274,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 96.571.548,16 | 66.0 | 186,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 90.539.356,16 | 62.0 | 481,28 |
| SNPS | SYNOPSYS INC | IT | 64.764.995,53 | 44.0 | 463,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.762.186,23 | 44.0 | 314,91 |
| GLW | CORNING INC | IT | 51.788.901,28 | 35.0 | 87,86 |
| TEL | TE CONNECTIVITY PLC | IT | 51.116.044,74 | 35.0 | 229,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 48.782.337,80 | 33.0 | 296,36 |
| ADSK | AUTODESK INC | IT | 48.468.021,36 | 33.0 | 300,08 |
| WDC | WESTERN DIGITAL CORP | IT | 46.774.412,64 | 32.0 | 181,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.554.804,98 | 32.0 | 369,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.055.108,14 | 29.0 | 226,27 |
| FTNT | FORTINET INC | IT | 38.319.334,16 | 26.0 | 80,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.142.977,78 | 25.0 | 444,99 |
| WDAY | WORKDAY INC CLASS A | IT | 35.642.374,38 | 24.0 | 218,63 |
| DDOG | DATADOG INC CLASS A | IT | 34.252.071,42 | 23.0 | 140,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 33.871.840,95 | 23.0 | 937,11 |
| FICO | FAIR ISAAC CORP | IT | 31.674.557,88 | 22.0 | 1.748,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.757.422,15 | 21.0 | 85,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.786.845,36 | 20.0 | 126,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.436.544,80 | 18.0 | 64,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.288.502,33 | 18.0 | 202,47 |
| SNDK | SANDISK CORP | IT | 24.993.245,46 | 17.0 | 237,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.353.265,37 | 17.0 | 24,43 |
| TER | TERADYNE INC | IT | 23.434.677,06 | 16.0 | 195,18 |
| FSLR | FIRST SOLAR INC | IT | 21.644.602,56 | 15.0 | 266,98 |
| USD | USD CASH | Cash und/oder Derivate | 18.631.178,57 | 13.0 | 100,00 |
| JBL | JABIL INC | IT | 18.292.086,54 | 12.0 | 226,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.091.074,72 | 12.0 | 510,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.039.407,09 | 12.0 | 55,21 |
| NTAP | NETAPP INC | IT | 16.876.086,60 | 11.0 | 111,90 |
| HPQ | HP INC | IT | 16.425.700,28 | 11.0 | 23,26 |
| PTC | PTC INC | IT | 16.125.275,85 | 11.0 | 178,17 |
| VRSN | VERISIGN INC | IT | 15.483.947,53 | 11.0 | 244,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.205.943,20 | 10.0 | 457,90 |
| TRMB | TRIMBLE INC | IT | 14.538.341,76 | 10.0 | 80,88 |
| CDW | CDW CORP | IT | 13.834.755,95 | 9.0 | 140,65 |
| IT | GARTNER INC | IT | 13.627.802,96 | 9.0 | 250,76 |
| GDDY | GODADDY INC CLASS A | IT | 13.293.981,12 | 9.0 | 127,22 |
| Q | QNITY ELECTRONICS INC | IT | 12.576.181,80 | 9.0 | 79,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.786.179,05 | 8.0 | 31,11 |
| GEN | GEN DIGITAL INC | IT | 11.744.465,70 | 8.0 | 27,61 |
| FFIV | F5 INC | IT | 11.196.394,71 | 8.0 | 256,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.887.092,74 | 7.0 | 89,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.631.652,10 | 7.0 | 251,65 |
| EPAM | EPAM SYSTEMS INC | IT | 8.800.409,41 | 6.0 | 209,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.477.460,76 | 5.0 | 64,68 |
| 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 | 1.223.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.712,30 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.790,71 | 0.0 | 117,10 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,20 |
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