Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 78 securities.
Note: The data shown here is as of date Feb. 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 | 3.316.109.782,12 | 2313.0 | 182,81 |
| AAPL | APPLE INC | IT | 2.550.903.148,08 | 1779.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 2.299.220.070,08 | 1604.0 | 401,32 |
| AVGO | BROADCOM INC | IT | 1.183.672.453,05 | 826.0 | 325,17 |
| MU | MICRON TECHNOLOGY INC | IT | 356.666.340,60 | 249.0 | 411,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 260.042.719,92 | 181.0 | 207,32 |
| CSCO | CISCO SYSTEMS INC | IT | 233.451.856,00 | 163.0 | 76,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 231.390.801,71 | 161.0 | 131,41 |
| LRCX | LAM RESEARCH CORP | IT | 227.892.704,22 | 159.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 217.729.831,89 | 152.0 | 354,91 |
| ORCL | ORACLE CORP | IT | 207.478.184,70 | 145.0 | 160,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 189.157.088,64 | 132.0 | 262,38 |
| INTC | INTEL CORPORATION CORP | IT | 161.511.640,39 | 113.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 158.133.785,92 | 110.0 | 226,16 |
| KLAC | KLA CORP | IT | 147.972.298,45 | 103.0 | 1.464,13 |
| CRM | SALESFORCE INC | IT | 138.957.378,48 | 97.0 | 189,72 |
| APH | AMPHENOL CORP CLASS A | IT | 138.040.044,80 | 96.0 | 146,72 |
| ADI | ANALOG DEVICES INC | IT | 128.194.747,70 | 89.0 | 337,10 |
| QCOM | QUALCOMM INC | IT | 116.502.836,10 | 81.0 | 140,70 |
| ANET | ARISTA NETWORKS INC | IT | 112.293.896,28 | 78.0 | 141,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 107.505.279,66 | 75.0 | 224,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 102.309.130,35 | 71.0 | 166,95 |
| INTU | INTUIT INC | IT | 86.059.516,80 | 60.0 | 399,40 |
| NOW | SERVICENOW INC | IT | 85.890.045,88 | 60.0 | 107,08 |
| ADBE | ADOBE INC | IT | 85.422.539,79 | 60.0 | 263,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 82.719.448,48 | 58.0 | 429,64 |
| APP | APPLOVIN CORP CLASS A | IT | 81.709.308,80 | 57.0 | 390,55 |
| GLW | CORNING INC | IT | 80.506.942,34 | 56.0 | 133,46 |
| WDC | WESTERN DIGITAL CORP | IT | 73.703.001,84 | 51.0 | 281,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.730.326,15 | 50.0 | 425,99 |
| SNDK | SANDISK CORP | IT | 67.418.482,56 | 47.0 | 626,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.999.795,88 | 44.0 | 299,46 |
| SNPS | SYNOPSYS INC | IT | 62.467.154,44 | 44.0 | 437,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 59.462.682,24 | 41.0 | 461,76 |
| TEL | TE CONNECTIVITY PLC | IT | 53.711.495,52 | 37.0 | 236,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.588.565,56 | 33.0 | 244,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 43.326.817,95 | 30.0 | 1.171,47 |
| FTNT | FORTINET INC | IT | 41.819.760,12 | 29.0 | 85,56 |
| ADSK | AUTODESK INC | IT | 38.219.972,34 | 27.0 | 231,22 |
| TER | TERADYNE INC | IT | 37.827.795,88 | 26.0 | 314,66 |
| CIEN | CIENA CORP | IT | 33.130.623,12 | 23.0 | 303,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.746.557,60 | 23.0 | 78,56 |
| DDOG | DATADOG INC CLASS A | IT | 31.269.075,60 | 22.0 | 125,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.029.742,84 | 22.0 | 233,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.382.571,87 | 19.0 | 117,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 26.713.027,92 | 19.0 | 321,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.531.661,00 | 17.0 | 66,55 |
| FICO | FAIR ISAAC CORP | IT | 24.245.662,20 | 17.0 | 1.344,74 |
| WDAY | WORKDAY INC CLASS A | IT | 24.090.122,52 | 17.0 | 144,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.976.450,48 | 17.0 | 660,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.154.781,96 | 16.0 | 22,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.982.023,78 | 15.0 | 72,21 |
| USD | USD CASH | Cash und/oder Derivate | 21.797.839,28 | 15.0 | 100,00 |
| JBL | JABIL INC | IT | 21.030.090,06 | 15.0 | 254,58 |
| FSLR | FIRST SOLAR INC | IT | 18.720.375,30 | 13.0 | 225,65 |
| Q | QNITY ELECTRONICS INC | IT | 18.034.472,61 | 13.0 | 111,69 |
| NTAP | NETAPP INC | IT | 15.801.255,18 | 11.0 | 102,42 |
| PTC | PTC INC | IT | 14.517.685,85 | 10.0 | 156,77 |
| VRSN | VERISIGN INC | IT | 14.219.646,63 | 10.0 | 219,03 |
| HPQ | HP INC | IT | 13.922.533,98 | 10.0 | 19,26 |
| CDW | CDW CORP | IT | 12.771.376,78 | 9.0 | 126,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.678.277,92 | 9.0 | 111,76 |
| FFIV | F5 INC | IT | 12.225.769,83 | 9.0 | 273,93 |
| TRMB | TRIMBLE INC | IT | 12.214.412,80 | 9.0 | 66,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.842.801,20 | 8.0 | 30,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 10.350.346,68 | 7.0 | 264,62 |
| GEN | GEN DIGITAL INC | IT | 10.326.383,40 | 7.0 | 23,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.685.048,10 | 7.0 | 303,94 |
| GDDY | GODADDY INC CLASS A | IT | 8.867.885,60 | 6.0 | 89,12 |
| IT | GARTNER INC | IT | 8.817.999,48 | 6.0 | 158,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.348.727,70 | 5.0 | 62,10 |
| EPAM | EPAM SYSTEMS INC | IT | 7.156.904,66 | 5.0 | 166,37 |
| 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 | 1.831.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 425.803,71 | 0.0 | 136,13 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 54.020,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.692,96 | 0.0 | 118,49 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.820,80 |
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