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 Nov. 21, 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 | 3.193.341.611,20 | 2251.0 | 178,88 |
| AAPL | APPLE INC | IT | 2.983.707.950,29 | 2103.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 2.359.269.093,72 | 1663.0 | 472,12 |
| AVGO | BROADCOM INC | IT | 1.210.080.513,60 | 853.0 | 340,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 266.311.959,10 | 188.0 | 154,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 250.093.080,60 | 176.0 | 203,78 |
| ORCL | ORACLE CORP | IT | 249.094.181,16 | 176.0 | 198,76 |
| CSCO | CISCO SYSTEMS INC | IT | 228.756.295,60 | 161.0 | 76,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 209.536.961,92 | 148.0 | 297,44 |
| MU | MICRON TECHNOLOGY INC | IT | 175.505.318,43 | 124.0 | 207,37 |
| CRM | SALESFORCE INC | IT | 164.196.442,02 | 116.0 | 227,11 |
| INTU | INTUIT INC | IT | 139.898.124,00 | 99.0 | 663,15 |
| LRCX | LAM RESEARCH CORP | IT | 136.531.884,15 | 96.0 | 142,65 |
| AMAT | APPLIED MATERIAL INC | IT | 135.947.738,48 | 96.0 | 224,01 |
| QCOM | QUALCOMM INC | IT | 133.193.032,20 | 94.0 | 163,30 |
| NOW | SERVICENOW INC | IT | 127.955.792,72 | 90.0 | 813,43 |
| APH | AMPHENOL CORP CLASS A | IT | 121.507.727,60 | 86.0 | 131,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 118.629.661,05 | 84.0 | 251,85 |
| INTC | INTEL CORPORATION CORP | IT | 114.196.794,00 | 80.0 | 34,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.592.441,40 | 77.0 | 159,40 |
| KLAC | KLA CORP | IT | 109.487.090,40 | 77.0 | 1.097,12 |
| APP | APPLOVIN CORP CLASS A | IT | 107.261.483,94 | 76.0 | 520,26 |
| ADBE | ADOBE INC | IT | 104.001.448,76 | 73.0 | 324,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 92.491.295,00 | 65.0 | 490,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.388.825,70 | 65.0 | 182,90 |
| ANET | ARISTA NETWORKS INC | IT | 91.523.885,13 | 65.0 | 117,43 |
| ADI | ANALOG DEVICES INC | IT | 87.187.605,12 | 61.0 | 232,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 61.936.913,64 | 44.0 | 300,58 |
| SNPS | SYNOPSYS INC | IT | 54.347.098,40 | 38.0 | 388,36 |
| TEL | TE CONNECTIVITY PLC | IT | 48.920.346,36 | 34.0 | 218,93 |
| ADSK | AUTODESK INC | IT | 47.063.362,80 | 33.0 | 290,80 |
| GLW | CORNING INC | IT | 46.838.729,98 | 33.0 | 79,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.492.002,02 | 33.0 | 368,99 |
| FTNT | FORTINET INC | IT | 38.668.284,06 | 27.0 | 78,86 |
| DDOG | DATADOG INC CLASS A | IT | 38.515.303,20 | 27.0 | 157,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.199.554,03 | 27.0 | 237,49 |
| WDAY | WORKDAY INC CLASS A | IT | 36.776.619,00 | 26.0 | 225,14 |
| WDC | WESTERN DIGITAL CORP | IT | 36.517.192,45 | 26.0 | 139,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.482.791,00 | 26.0 | 191,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.114.150,00 | 25.0 | 443,75 |
| FICO | FAIR ISAAC CORP | IT | 32.459.406,40 | 23.0 | 1.788,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 31.593.899,95 | 22.0 | 872,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.936.126,94 | 20.0 | 122,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.061.921,34 | 20.0 | 75,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.477.515,66 | 16.0 | 172,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.109.785,84 | 15.0 | 20,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 20.773.155,30 | 15.0 | 50,90 |
| FSLR | FIRST SOLAR INC | IT | 19.825.360,30 | 14.0 | 249,91 |
| TER | TERADYNE INC | IT | 19.118.462,10 | 13.0 | 158,91 |
| HPQ | HP INC | IT | 17.692.423,40 | 12.0 | 23,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.549.079,94 | 12.0 | 494,87 |
| USD | USD CASH | Cash und/oder Derivate | 16.886.640,33 | 12.0 | 100,00 |
| JBL | JABIL INC | IT | 16.663.637,20 | 12.0 | 196,70 |
| NTAP | NETAPP INC | IT | 16.236.636,00 | 11.0 | 107,30 |
| VRSN | VERISIGN INC | IT | 15.984.529,34 | 11.0 | 251,42 |
| PTC | PTC INC | IT | 15.916.108,52 | 11.0 | 172,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.729.530,67 | 11.0 | 472,77 |
| TRMB | TRIMBLE INC | IT | 14.531.093,26 | 10.0 | 77,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.443.282,60 | 10.0 | 46,70 |
| CDW | CDW CORP | IT | 14.241.375,80 | 10.0 | 140,20 |
| IT | GARTNER INC | IT | 13.415.235,48 | 9.0 | 234,18 |
| GDDY | GODADDY INC CLASS A | IT | 13.303.563,18 | 9.0 | 127,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.204.323,46 | 9.0 | 32,19 |
| Q | QNITY ELECTRONICS INC | IT | 11.984.662,20 | 8.0 | 75,80 |
| GEN | GEN DIGITAL INC | IT | 11.010.835,58 | 8.0 | 26,54 |
| FFIV | F5 INC | IT | 10.180.603,37 | 7.0 | 234,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.883.848,42 | 7.0 | 89,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.262.599,90 | 7.0 | 240,95 |
| EPAM | EPAM SYSTEMS INC | IT | 7.348.149,96 | 5.0 | 180,98 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.979.074,09 | 5.0 | 62,61 |
| 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 | 1.167.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.521,83 | 0.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.456,14 | 0.0 | 115,02 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.758,70 |
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