Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 76 securities.
Note: The data shown here is as of date Dez. 18, 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 | 3.104.424.428,64 | 2155.0 | 174,14 |
| AAPL | APPLE INC | IT | 2.878.597.877,67 | 1998.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 2.416.130.763,76 | 1677.0 | 483,98 |
| AVGO | BROADCOM INC | IT | 1.172.879.763,12 | 814.0 | 329,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 322.463.497,61 | 224.0 | 185,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 247.167.883,44 | 172.0 | 201,06 |
| CSCO | CISCO SYSTEMS INC | IT | 231.662.207,25 | 161.0 | 76,95 |
| ORCL | ORACLE CORP | IT | 226.174.569,48 | 157.0 | 180,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 212.404.930,20 | 147.0 | 300,45 |
| MU | MICRON TECHNOLOGY INC | IT | 211.247.616,00 | 147.0 | 248,55 |
| CRM | SALESFORCE INC | IT | 187.292.441,70 | 130.0 | 257,85 |
| LRCX | LAM RESEARCH CORP | IT | 157.323.416,40 | 109.0 | 164,70 |
| AMAT | APPLIED MATERIAL INC | IT | 154.663.899,00 | 107.0 | 253,50 |
| APP | APPLOVIN CORP CLASS A | IT | 142.742.335,27 | 99.0 | 694,37 |
| QCOM | QUALCOMM INC | IT | 142.687.041,74 | 99.0 | 174,19 |
| INTU | INTUIT INC | IT | 140.823.988,56 | 98.0 | 668,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 127.802.033,56 | 89.0 | 269,96 |
| KLAC | KLA CORP | IT | 122.657.057,38 | 85.0 | 1.222,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.770.194,70 | 85.0 | 176,19 |
| NOW | SERVICENOW INC | IT | 121.216.980,90 | 84.0 | 153,38 |
| APH | AMPHENOL CORP CLASS A | IT | 120.893.986,72 | 84.0 | 129,61 |
| INTC | INTEL CORPORATION CORP | IT | 120.649.865,60 | 84.0 | 36,28 |
| ADBE | ADOBE INC | IT | 114.891.049,00 | 80.0 | 355,81 |
| ADI | ANALOG DEVICES INC | IT | 103.854.329,04 | 72.0 | 274,92 |
| ANET | ARISTA NETWORKS INC | IT | 100.112.106,18 | 69.0 | 124,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 93.706.755,00 | 65.0 | 185,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 89.783.105,72 | 62.0 | 477,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.801.260,30 | 45.0 | 315,10 |
| SNPS | SYNOPSYS INC | IT | 63.982.893,93 | 44.0 | 458,13 |
| GLW | CORNING INC | IT | 54.442.656,96 | 38.0 | 86,88 |
| TEL | TE CONNECTIVITY PLC | IT | 53.568.900,14 | 37.0 | 225,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 50.481.836,00 | 35.0 | 292,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 50.292.696,84 | 35.0 | 373,74 |
| WDC | WESTERN DIGITAL CORP | IT | 49.389.222,08 | 34.0 | 175,01 |
| ADSK | AUTODESK INC | IT | 48.332.347,08 | 34.0 | 299,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.257.826,56 | 29.0 | 222,08 |
| FTNT | FORTINET INC | IT | 39.315.553,75 | 27.0 | 79,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 36.591.323,22 | 25.0 | 450,51 |
| WDAY | WORKDAY INC CLASS A | IT | 35.552.710,08 | 25.0 | 218,08 |
| DDOG | DATADOG INC CLASS A | IT | 33.739.717,62 | 23.0 | 138,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 33.596.054,60 | 23.0 | 929,48 |
| FICO | FAIR ISAAC CORP | IT | 31.909.703,56 | 22.0 | 1.761,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.229.464,68 | 22.0 | 122,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.873.517,20 | 21.0 | 83,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.057.952,96 | 20.0 | 199,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.358.667,44 | 19.0 | 23,92 |
| SNDK | SANDISK CORP | IT | 26.295.697,20 | 18.0 | 219,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.090.356,80 | 18.0 | 64,06 |
| TER | TERADYNE INC | IT | 22.866.760,15 | 16.0 | 190,45 |
| FSLR | FIRST SOLAR INC | IT | 22.056.331,08 | 15.0 | 261,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.062.718,38 | 15.0 | 504,46 |
| JBL | JABIL INC | IT | 20.954.343,84 | 15.0 | 217,04 |
| NTAP | NETAPP INC | IT | 19.809.335,00 | 14.0 | 110,50 |
| HPQ | HP INC | IT | 19.708.364,90 | 14.0 | 23,45 |
| TRMB | TRIMBLE INC | IT | 17.648.762,78 | 12.0 | 79,91 |
| CDW | CDW CORP | IT | 17.454.472,28 | 12.0 | 143,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 16.770.899,86 | 12.0 | 54,34 |
| PTC | PTC INC | IT | 16.753.771,40 | 12.0 | 175,90 |
| VRSN | VERISIGN INC | IT | 15.506.789,89 | 11.0 | 244,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.123.587,36 | 10.0 | 455,42 |
| FFIV | F5 INC | IT | 14.732.476,38 | 10.0 | 259,11 |
| USD | USD CASH | Cash und/oder Derivate | 14.695.849,84 | 10.0 | 100,00 |
| IT | GARTNER INC | IT | 14.267.667,33 | 10.0 | 249,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.934.537,76 | 10.0 | 29,37 |
| GDDY | GODADDY INC CLASS A | IT | 13.236.508,32 | 9.0 | 126,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 13.136.371,22 | 9.0 | 252,71 |
| Q | QNITY ELECTRONICS INC | IT | 12.470.459,82 | 9.0 | 79,03 |
| GEN | GEN DIGITAL INC | IT | 11.778.495,30 | 8.0 | 27,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.806.196,33 | 7.0 | 88,49 |
| EPAM | EPAM SYSTEMS INC | IT | 8.709.952,46 | 6.0 | 207,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.455.495,43 | 5.0 | 64,49 |
| 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 | 1.223.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 398.679,68 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.817,99 | 0.0 | 117,27 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.875,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
