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 Nov. 27, 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 | 3.206.645.140,00 | 2180.0 | 180,26 |
| AAPL | APPLE INC | IT | 3.046.268.065,75 | 2071.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 2.416.915.129,00 | 1643.0 | 485,50 |
| AVGO | BROADCOM INC | IT | 1.408.633.049,99 | 958.0 | 397,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 283.825.260,51 | 193.0 | 165,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 261.715.155,52 | 178.0 | 214,24 |
| ORCL | ORACLE CORP | IT | 256.523.631,84 | 174.0 | 204,96 |
| CSCO | CISCO SYSTEMS INC | IT | 226.920.765,64 | 154.0 | 76,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 213.317.937,72 | 145.0 | 303,21 |
| MU | MICRON TECHNOLOGY INC | IT | 194.619.666,42 | 132.0 | 230,26 |
| CRM | SALESFORCE INC | IT | 164.729.319,30 | 112.0 | 228,15 |
| AMAT | APPLIED MATERIAL INC | IT | 151.504.817,24 | 103.0 | 249,97 |
| LRCX | LAM RESEARCH CORP | IT | 148.289.793,30 | 101.0 | 155,14 |
| QCOM | QUALCOMM INC | IT | 134.515.447,56 | 91.0 | 165,14 |
| INTU | INTUIT INC | IT | 132.543.850,14 | 90.0 | 629,13 |
| APH | AMPHENOL CORP CLASS A | IT | 127.911.908,64 | 87.0 | 138,72 |
| NOW | SERVICENOW INC | IT | 126.102.495,68 | 86.0 | 802,72 |
| INTC | INTEL CORPORATION CORP | IT | 121.681.565,46 | 83.0 | 36,81 |
| APP | APPLOVIN CORP CLASS A | IT | 119.579.606,84 | 81.0 | 586,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 116.590.870,65 | 79.0 | 247,85 |
| KLAC | KLA CORP | IT | 115.516.393,41 | 79.0 | 1.159,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.532.451,65 | 77.0 | 165,35 |
| ADBE | ADOBE INC | IT | 101.726.422,56 | 69.0 | 317,52 |
| ANET | ARISTA NETWORKS INC | IT | 99.357.526,35 | 68.0 | 127,65 |
| ADI | ANALOG DEVICES INC | IT | 96.666.610,56 | 66.0 | 257,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 94.413.901,92 | 64.0 | 501,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.501.846,35 | 64.0 | 185,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.043.153,80 | 43.0 | 306,35 |
| SNPS | SYNOPSYS INC | IT | 57.254.418,72 | 39.0 | 409,68 |
| TEL | TE CONNECTIVITY PLC | IT | 50.150.297,34 | 34.0 | 224,73 |
| GLW | CORNING INC | IT | 49.213.898,80 | 33.0 | 83,60 |
| ADSK | AUTODESK INC | IT | 48.710.542,50 | 33.0 | 301,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.494.185,00 | 32.0 | 369,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 43.736.608,68 | 30.0 | 272,28 |
| WDC | WESTERN DIGITAL CORP | IT | 41.328.984,18 | 28.0 | 157,74 |
| FTNT | FORTINET INC | IT | 39.447.268,20 | 27.0 | 80,55 |
| DDOG | DATADOG INC CLASS A | IT | 38.671.776,00 | 26.0 | 158,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.893.454,08 | 25.0 | 193,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.255.598,08 | 25.0 | 446,08 |
| WDAY | WORKDAY INC CLASS A | IT | 35.129.275,56 | 24.0 | 215,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 33.454.516,55 | 23.0 | 924,95 |
| FICO | FAIR ISAAC CORP | IT | 32.580.910,56 | 22.0 | 1.797,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.436.584,00 | 21.0 | 133,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.419.199,05 | 19.0 | 77,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.499.206,68 | 17.0 | 196,19 |
| SNDK | SANDISK CORP | IT | 22.369.966,08 | 15.0 | 215,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.119.426,81 | 15.0 | 21,53 |
| FSLR | FIRST SOLAR INC | IT | 21.565.020,62 | 15.0 | 272,21 |
| TER | TERADYNE INC | IT | 21.552.148,24 | 15.0 | 179,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 21.426.322,89 | 15.0 | 52,57 |
| USD | USD CASH | Cash und/oder Derivate | 18.479.583,17 | 13.0 | 100,00 |
| HPQ | HP INC | IT | 17.683.667,32 | 12.0 | 23,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.624.839,52 | 12.0 | 497,68 |
| JBL | JABIL INC | IT | 16.617.566,47 | 11.0 | 207,23 |
| NTAP | NETAPP INC | IT | 16.510.078,50 | 11.0 | 109,25 |
| VRSN | VERISIGN INC | IT | 16.042.776,31 | 11.0 | 252,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.483.384,84 | 11.0 | 465,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.332.306,80 | 10.0 | 49,64 |
| TRMB | TRIMBLE INC | IT | 15.310.455,30 | 10.0 | 81,27 |
| PTC | PTC INC | IT | 15.132.130,02 | 10.0 | 173,46 |
| CDW | CDW CORP | IT | 14.648.946,80 | 10.0 | 144,40 |
| GDDY | GODADDY INC CLASS A | IT | 13.284.983,25 | 9.0 | 127,05 |
| IT | GARTNER INC | IT | 13.229.350,00 | 9.0 | 231,25 |
| Q | QNITY ELECTRONICS INC | IT | 12.510.337,77 | 9.0 | 79,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.430.422,90 | 8.0 | 32,83 |
| GEN | GEN DIGITAL INC | IT | 10.871.888,00 | 7.0 | 26,24 |
| FFIV | F5 INC | IT | 10.337.080,46 | 7.0 | 238,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.919.289,40 | 7.0 | 89,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.617.697,00 | 7.0 | 250,50 |
| EPAM | EPAM SYSTEMS INC | IT | 7.488.810,12 | 5.0 | 184,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.273.583,46 | 5.0 | 65,34 |
| 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 | 1.219.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 383.625,63 | 0.0 | 132,28 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 178.880,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.598,15 | 0.0 | 115,90 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
