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 Jan. 06, 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 | 3.361.609.023,16 | 2271.0 | 188,12 |
| MSFT | MICROSOFT CORP | IT | 2.668.675.085,65 | 1803.0 | 472,85 |
| AAPL | APPLE INC | IT | 2.625.699.611,64 | 1774.0 | 267,26 |
| AVGO | BROADCOM INC | IT | 1.231.485.231,90 | 832.0 | 343,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 301.894.135,00 | 204.0 | 174,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.162.026,40 | 185.0 | 221,08 |
| MU | MICRON TECHNOLOGY INC | IT | 265.663.373,40 | 179.0 | 312,15 |
| ORCL | ORACLE CORP | IT | 245.980.762,75 | 166.0 | 192,59 |
| CSCO | CISCO SYSTEMS INC | IT | 226.168.690,78 | 153.0 | 75,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 209.589.163,68 | 142.0 | 294,97 |
| LRCX | LAM RESEARCH CORP | IT | 185.757.024,24 | 125.0 | 194,76 |
| CRM | SALESFORCE INC | IT | 185.251.122,78 | 125.0 | 256,26 |
| AMAT | APPLIED MATERIAL INC | IT | 171.993.981,92 | 116.0 | 284,32 |
| QCOM | QUALCOMM INC | IT | 143.390.983,59 | 97.0 | 176,31 |
| KLAC | KLA CORP | IT | 134.939.346,30 | 91.0 | 1.352,45 |
| INTU | INTUIT INC | IT | 134.131.953,12 | 91.0 | 633,84 |
| INTC | INTEL CORPORATION CORP | IT | 134.050.991,74 | 91.0 | 39,37 |
| APP | APPLOVIN CORP CLASS A | IT | 130.079.460,66 | 88.0 | 632,91 |
| APH | AMPHENOL CORP CLASS A | IT | 130.018.879,64 | 88.0 | 139,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 124.311.877,72 | 84.0 | 263,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.242.162,07 | 83.0 | 177,17 |
| NOW | SERVICENOW INC | IT | 116.275.885,20 | 79.0 | 147,60 |
| ANET | ARISTA NETWORKS INC | IT | 107.574.794,70 | 73.0 | 137,19 |
| ADBE | ADOBE INC | IT | 105.391.982,52 | 71.0 | 331,56 |
| ADI | ANALOG DEVICES INC | IT | 103.585.284,27 | 70.0 | 277,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.593.492,24 | 64.0 | 182,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.328.126,40 | 58.0 | 456,55 |
| SNPS | SYNOPSYS INC | IT | 69.371.427,06 | 47.0 | 494,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.258.559,36 | 42.0 | 301,22 |
| GLW | CORNING INC | IT | 52.547.405,96 | 35.0 | 88,69 |
| TEL | TE CONNECTIVITY PLC | IT | 51.692.446,00 | 35.0 | 231,40 |
| WDC | WESTERN DIGITAL CORP | IT | 48.781.538,96 | 33.0 | 187,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.400.601,04 | 33.0 | 382,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.947.446,39 | 32.0 | 289,83 |
| ADSK | AUTODESK INC | IT | 46.862.507,70 | 32.0 | 288,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.816.602,24 | 29.0 | 223,88 |
| FTNT | FORTINET INC | IT | 37.412.758,80 | 25.0 | 77,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 35.238.995,76 | 24.0 | 431,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.695.284,87 | 23.0 | 955,03 |
| WDAY | WORKDAY INC CLASS A | IT | 34.229.100,60 | 23.0 | 208,90 |
| DDOG | DATADOG INC CLASS A | IT | 32.774.274,52 | 22.0 | 133,64 |
| FICO | FAIR ISAAC CORP | IT | 30.106.563,84 | 20.0 | 1.653,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.548.264,14 | 20.0 | 81,63 |
| SNDK | SANDISK CORP | IT | 28.974.367,20 | 20.0 | 274,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.383.532,81 | 19.0 | 124,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.452.553,38 | 19.0 | 67,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.252.262,92 | 18.0 | 208,82 |
| TER | TERADYNE INC | IT | 26.491.016,00 | 18.0 | 219,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.179.080,42 | 16.0 | 24,13 |
| FSLR | FIRST SOLAR INC | IT | 22.164.192,00 | 15.0 | 272,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.730.861,09 | 14.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.686.953,04 | 13.0 | 524,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 18.206.577,04 | 12.0 | 58,69 |
| JBL | JABIL INC | IT | 18.127.910,64 | 12.0 | 223,44 |
| NTAP | NETAPP INC | IT | 15.927.290,84 | 11.0 | 105,08 |
| PTC | PTC INC | IT | 15.746.951,15 | 11.0 | 173,11 |
| HPQ | HP INC | IT | 15.375.026,10 | 10.0 | 21,66 |
| VRSN | VERISIGN INC | IT | 15.257.690,25 | 10.0 | 239,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.719.065,90 | 10.0 | 441,10 |
| TRMB | TRIMBLE INC | IT | 14.321.869,44 | 10.0 | 79,27 |
| Q | QNITY ELECTRONICS INC | IT | 13.498.360,89 | 9.0 | 85,11 |
| CDW | CDW CORP | IT | 13.209.887,09 | 9.0 | 133,61 |
| IT | GARTNER INC | IT | 13.074.868,14 | 9.0 | 239,37 |
| GDDY | GODADDY INC CLASS A | IT | 12.454.914,75 | 8.0 | 118,59 |
| FFIV | F5 INC | IT | 11.919.220,66 | 8.0 | 272,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.450.956,70 | 8.0 | 30,07 |
| GEN | GEN DIGITAL INC | IT | 11.176.287,70 | 8.0 | 26,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.716.029,12 | 7.0 | 252,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.569.686,72 | 6.0 | 85,91 |
| EPAM | EPAM SYSTEMS INC | IT | 8.735.470,80 | 6.0 | 206,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.571.917,80 | 5.0 | 65,16 |
| 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 | 402.799,86 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.781,88 | 0.0 | 117,05 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
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