Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 77 securities.
Note: The data shown here is as of date Jan. 16, 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 | 3.337.359.856,05 | 2256.0 | 186,23 |
| MSFT | MICROSOFT CORP | IT | 2.602.786.906,30 | 1760.0 | 459,86 |
| AAPL | APPLE INC | IT | 2.517.643.310,49 | 1702.0 | 255,53 |
| AVGO | BROADCOM INC | IT | 1.264.820.205,42 | 855.0 | 351,71 |
| MU | MICRON TECHNOLOGY INC | IT | 309.609.664,25 | 209.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 297.400.477,36 | 201.0 | 170,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 287.264.262,28 | 194.0 | 231,83 |
| ORCL | ORACLE CORP | IT | 244.765.461,19 | 165.0 | 191,09 |
| CSCO | CISCO SYSTEMS INC | IT | 225.647.746,46 | 153.0 | 75,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 217.811.883,24 | 147.0 | 305,67 |
| LRCX | LAM RESEARCH CORP | IT | 213.262.131,84 | 144.0 | 222,96 |
| AMAT | APPLIED MATERIAL INC | IT | 198.383.886,60 | 134.0 | 327,01 |
| CRM | SALESFORCE INC | IT | 164.647.936,70 | 111.0 | 227,11 |
| INTC | INTEL CORPORATION CORP | IT | 160.354.358,96 | 108.0 | 46,96 |
| KLAC | KLA CORP | IT | 156.876.069,20 | 106.0 | 1.567,82 |
| APH | AMPHENOL CORP CLASS A | IT | 143.917.417,52 | 97.0 | 154,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 135.167.251,86 | 91.0 | 286,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.563.206,26 | 90.0 | 191,58 |
| QCOM | QUALCOMM INC | IT | 130.025.821,56 | 88.0 | 159,42 |
| APP | APPLOVIN CORP CLASS A | IT | 117.227.692,36 | 79.0 | 568,76 |
| INTU | INTUIT INC | IT | 115.726.351,41 | 78.0 | 545,29 |
| ADI | ANALOG DEVICES INC | IT | 112.482.357,25 | 76.0 | 300,25 |
| ANET | ARISTA NETWORKS INC | IT | 102.096.624,21 | 69.0 | 129,83 |
| NOW | SERVICENOW INC | IT | 100.579.865,09 | 68.0 | 127,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 97.751.531,02 | 66.0 | 187,66 |
| ADBE | ADOBE INC | IT | 94.396.245,24 | 64.0 | 296,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.071.079,92 | 58.0 | 453,88 |
| SNPS | SYNOPSYS INC | IT | 72.684.572,87 | 49.0 | 516,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.798.813,85 | 44.0 | 317,45 |
| WDC | WESTERN DIGITAL CORP | IT | 57.680.317,96 | 39.0 | 221,51 |
| GLW | CORNING INC | IT | 55.973.640,00 | 38.0 | 94,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 54.121.883,23 | 37.0 | 326,23 |
| TEL | TE CONNECTIVITY PLC | IT | 53.992.747,27 | 37.0 | 241,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.814.173,62 | 34.0 | 400,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.476.275,34 | 31.0 | 237,11 |
| SNDK | SANDISK CORP | IT | 43.849.510,68 | 30.0 | 413,62 |
| ADSK | AUTODESK INC | IT | 43.257.785,97 | 29.0 | 265,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 37.641.482,61 | 25.0 | 1.033,17 |
| FTNT | FORTINET INC | IT | 36.288.007,38 | 25.0 | 75,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.069.381,80 | 23.0 | 416,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.763.246,94 | 21.0 | 84,74 |
| WDAY | WORKDAY INC CLASS A | IT | 30.705.208,92 | 21.0 | 186,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.668.533,20 | 21.0 | 74,70 |
| DDOG | DATADOG INC CLASS A | IT | 29.273.921,16 | 20.0 | 119,02 |
| FICO | FAIR ISAAC CORP | IT | 28.616.889,40 | 19.0 | 1.567,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.035.138,60 | 19.0 | 214,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.666.938,32 | 19.0 | 120,53 |
| TER | TERADYNE INC | IT | 27.614.442,66 | 19.0 | 228,15 |
| USD | USD CASH | Cash und/oder Derivate | 21.639.427,12 | 15.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.546.320,96 | 15.0 | 21,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.802.307,20 | 14.0 | 581,72 |
| JBL | JABIL INC | IT | 20.446.210,85 | 14.0 | 251,29 |
| FSLR | FIRST SOLAR INC | IT | 19.917.615,60 | 13.0 | 243,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.769.447,29 | 13.0 | 60,33 |
| VRSN | VERISIGN INC | IT | 15.954.853,85 | 11.0 | 249,47 |
| NTAP | NETAPP INC | IT | 15.783.887,68 | 11.0 | 103,84 |
| Q | QNITY ELECTRONICS INC | IT | 15.468.001,50 | 10.0 | 97,25 |
| PTC | PTC INC | IT | 15.211.768,75 | 10.0 | 166,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.722.734,60 | 10.0 | 440,01 |
| HPQ | HP INC | IT | 14.501.443,74 | 10.0 | 20,37 |
| TRMB | TRIMBLE INC | IT | 13.388.276,88 | 9.0 | 73,89 |
| CDW | CDW CORP | IT | 13.063.671,25 | 9.0 | 131,75 |
| IT | GARTNER INC | IT | 12.635.641,26 | 9.0 | 230,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.465.705,60 | 8.0 | 32,64 |
| FFIV | F5 INC | IT | 11.785.855,02 | 8.0 | 268,22 |
| GEN | GEN DIGITAL INC | IT | 11.191.419,00 | 8.0 | 26,10 |
| GDDY | GODADDY INC CLASS A | IT | 11.002.145,04 | 7.0 | 104,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.444.422,33 | 7.0 | 93,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.687.160,02 | 7.0 | 251,21 |
| EPAM | EPAM SYSTEMS INC | IT | 9.014.026,17 | 6.0 | 212,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.732.689,11 | 5.0 | 57,77 |
| 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 | 1.731.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 407.949,54 | 0.0 | 133,80 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 32.560,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.270,00 | 0.0 | 115,95 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
