Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 80 securities.
Note: The data shown here is as of date Juli 13, 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 | 3.981.514.532 | 2082.0 | 210,96 |
| AAPL | APPLE INC | IT | 3.532.521.131 | 1847.0 | 315,32 |
| MSFT | MICROSOFT CORP | IT | 2.243.398.125 | 1173.0 | 385,10 |
| AVGO | BROADCOM INC | IT | 1.485.079.411 | 776.0 | 399,97 |
| MU | MICRON TECHNOLOGY INC | IT | 866.123.278 | 453.0 | 979,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 713.340.470 | 373.0 | 557,89 |
| INTC | INTEL CORPORATION | IT | 406.968.404 | 213.0 | 109,84 |
| CSCO | CISCO SYSTEMS INC | IT | 375.787.325 | 196.0 | 121,31 |
| AMAT | APPLIED MATERIAL INC | IT | 374.938.160 | 196.0 | 602,50 |
| LRCX | LAM RESEARCH CORP | IT | 343.532.547 | 180.0 | 350,33 |
| KLAC | KLA CORP | IT | 237.187.610 | 124.0 | 231,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 228.326.475 | 119.0 | 126,79 |
| SNDK | SANDISK CORP | IT | 222.620.324 | 116.0 | 1.915,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 222.298.657 | 116.0 | 311,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 211.973.416 | 111.0 | 287,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 207.276.153 | 108.0 | 325,91 |
| ORCL | ORACLE CORP | IT | 187.149.226 | 98.0 | 140,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 161.955.015 | 85.0 | 235,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 160.131.537 | 84.0 | 910,34 |
| WDC | WESTERN DIGITAL CORP | IT | 157.437.770 | 82.0 | 582,59 |
| QCOM | QUALCOMM INC | IT | 156.354.738 | 82.0 | 189,16 |
| APH | AMPHENOL CORP CLASS A | IT | 153.484.152 | 80.0 | 159,06 |
| ADI | ANALOG DEVICES INC | IT | 151.451.655 | 79.0 | 395,65 |
| ANET | ARISTA NETWORKS INC | IT | 151.409.556 | 79.0 | 186,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 149.448.817 | 78.0 | 187,18 |
| GLW | CORNING INC | IT | 117.261.627 | 61.0 | 190,89 |
| APP | APPLOVIN CORP CLASS A | IT | 106.950.980 | 56.0 | 506,98 |
| CRM | SALESFORCE INC | IT | 104.803.914 | 55.0 | 163,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 98.638.147 | 52.0 | 434,97 |
| NOW | SERVICENOW INC | IT | 87.130.281 | 46.0 | 107,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 83.074.842 | 43.0 | 384,17 |
| FTNT | FORTINET INC | IT | 76.929.774 | 40.0 | 157,51 |
| ADBE | ADOBE INC | IT | 70.900.813 | 37.0 | 223,64 |
| SNPS | SYNOPSYS INC | IT | 66.956.423 | 35.0 | 445,50 |
| DDOG | DATADOG INC CLASS A | IT | 66.813.602 | 35.0 | 257,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.126.633 | 34.0 | 135,23 |
| INTU | INTUIT INC | IT | 59.609.678 | 31.0 | 274,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.831.240 | 30.0 | 292,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 55.087.732 | 29.0 | 422,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.106.192 | 27.0 | 1.352,74 |
| CIEN | CIENA CORP | IT | 51.084.634 | 27.0 | 460,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.534.994 | 26.0 | 48,54 |
| COHR | COHERENT CORP | IT | 49.107.559 | 26.0 | 324,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 48.840.003 | 26.0 | 802,01 |
| TEL | TE CONNECTIVITY PLC | IT | 45.873.825 | 24.0 | 200,36 |
| TER | TERADYNE INC | IT | 44.136.944 | 23.0 | 359,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.275.469 | 23.0 | 322,05 |
| FLEX | FLEX LTD | IT | 39.173.683 | 20.0 | 135,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 37.621.161 | 20.0 | 88,59 |
| ADSK | AUTODESK INC | IT | 34.523.281 | 18.0 | 208,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.516.720 | 15.0 | 95,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 28.150.978 | 15.0 | 355,90 |
| JBL | JABIL INC | IT | 27.706.707 | 14.0 | 330,29 |
| NTAP | NETAPP INC | IT | 26.147.324 | 14.0 | 168,87 |
| Q | QNITY ELECTRONICS INC | IT | 23.622.314 | 12.0 | 143,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.991.558 | 12.0 | 634,60 |
| FICO | FAIR ISAAC CORP | IT | 22.833.929 | 12.0 | 1.250,90 |
| WDAY | WORKDAY INC CLASS A | IT | 22.209.490 | 12.0 | 138,95 |
| FSLR | FIRST SOLAR INC | IT | 19.165.060 | 10.0 | 227,83 |
| FFIV | F5 INC | IT | 19.038.302 | 10.0 | 430,39 |
| HPQ | HP INC | IT | 17.384.801 | 9.0 | 24,22 |
| VRSN | VERISIGN INC | IT | 17.340.252 | 9.0 | 270,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.811.562 | 8.0 | 42,57 |
| USD | USD CASH | Cash und/oder Derivate | 15.637.206 | 8.0 | 100,00 |
| CDW | CDW CORP | IT | 14.315.258 | 7.0 | 144,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.237.892 | 7.0 | 126,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.614.489 | 6.0 | 28,31 |
| PTC | PTC INC | IT | 11.207.016 | 6.0 | 124,74 |
| GEN | GEN DIGITAL INC | IT | 10.931.792 | 6.0 | 25,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.439.998 | 5.0 | 309,48 |
| TRMB | TRIMBLE INC | IT | 10.280.462 | 5.0 | 52,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.203.694 | 5.0 | 272,52 |
| GDDY | GODADDY INC CLASS A | IT | 9.370.301 | 5.0 | 88,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.564.346 | 4.0 | 60,38 |
| IT | GARTNER INC | IT | 6.959.925 | 4.0 | 133,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.954.276 | 3.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 1.740.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 477.870 | 0.0 | 134,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.375 | 0.0 | 114,23 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.768,50 |
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