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. 28, 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 | 3.378.398.110,20 | 2250.0 | 188,52 |
| MSFT | MICROSOFT CORP | IT | 2.720.061.173,90 | 1812.0 | 480,58 |
| AAPL | APPLE INC | IT | 2.544.639.524,91 | 1695.0 | 258,27 |
| AVGO | BROADCOM INC | IT | 1.196.780.063,58 | 797.0 | 332,79 |
| MU | MICRON TECHNOLOGY INC | IT | 350.142.711,68 | 233.0 | 410,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 312.294.405,48 | 208.0 | 252,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 288.250.228,70 | 192.0 | 165,70 |
| CSCO | CISCO SYSTEMS INC | IT | 236.120.804,36 | 157.0 | 78,68 |
| LRCX | LAM RESEARCH CORP | IT | 228.087.943,84 | 152.0 | 238,46 |
| ORCL | ORACLE CORP | IT | 224.027.835,90 | 149.0 | 174,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 209.399.934,24 | 139.0 | 293,86 |
| AMAT | APPLIED MATERIAL INC | IT | 201.841.848,60 | 134.0 | 332,71 |
| CRM | SALESFORCE INC | IT | 165.677.394,10 | 110.0 | 228,53 |
| KLAC | KLA CORP | IT | 161.729.979,80 | 108.0 | 1.616,33 |
| APH | AMPHENOL CORP CLASS A | IT | 154.972.930,00 | 103.0 | 166,25 |
| INTC | INTEL CORPORATION CORP | IT | 150.007.595,28 | 100.0 | 43,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.057.538,61 | 91.0 | 196,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 130.250.962,80 | 87.0 | 275,80 |
| QCOM | QUALCOMM INC | IT | 124.822.178,72 | 83.0 | 153,04 |
| INTU | INTUIT INC | IT | 115.749.696,60 | 77.0 | 545,40 |
| ANET | ARISTA NETWORKS INC | IT | 115.353.642,13 | 77.0 | 146,69 |
| ADI | ANALOG DEVICES INC | IT | 113.823.529,07 | 76.0 | 303,83 |
| APP | APPLOVIN CORP CLASS A | IT | 112.033.695,16 | 75.0 | 543,56 |
| NOW | SERVICENOW INC | IT | 104.127.140,20 | 69.0 | 131,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 95.584.599,50 | 64.0 | 183,50 |
| ADBE | ADOBE INC | IT | 94.810.655,34 | 63.0 | 297,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 90.390.942,44 | 60.0 | 476,66 |
| SNPS | SYNOPSYS INC | IT | 70.768.597,90 | 47.0 | 502,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.989.505,01 | 44.0 | 318,37 |
| WDC | WESTERN DIGITAL CORP | IT | 65.791.653,36 | 44.0 | 252,66 |
| GLW | CORNING INC | IT | 65.207.508,00 | 43.0 | 109,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 61.675.355,76 | 41.0 | 371,76 |
| TEL | TE CONNECTIVITY PLC | IT | 51.700.951,06 | 34.0 | 230,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 51.507.999,36 | 34.0 | 406,08 |
| SNDK | SANDISK CORP | IT | 51.038.320,02 | 34.0 | 481,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.001.379,48 | 29.0 | 229,42 |
| ADSK | AUTODESK INC | IT | 43.648.537,17 | 29.0 | 268,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 39.911.987,17 | 27.0 | 1.095,49 |
| FTNT | FORTINET INC | IT | 39.334.703,74 | 26.0 | 81,71 |
| DDOG | DATADOG INC CLASS A | IT | 33.993.855,18 | 23.0 | 138,21 |
| WDAY | WORKDAY INC CLASS A | IT | 30.987.842,76 | 21.0 | 188,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.857.388,96 | 21.0 | 75,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.730.574,15 | 20.0 | 84,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 30.232.134,90 | 20.0 | 369,27 |
| TER | TERADYNE INC | IT | 28.921.058,66 | 19.0 | 238,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.508.935,06 | 19.0 | 217,82 |
| FICO | FAIR ISAAC CORP | IT | 28.211.700,00 | 19.0 | 1.545,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.319.515,04 | 18.0 | 114,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.028.875,20 | 15.0 | 616,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.707.114,40 | 14.0 | 21,60 |
| USD | USD CASH | Cash und/oder Derivate | 20.799.902,71 | 14.0 | 100,00 |
| JBL | JABIL INC | IT | 19.713.112,20 | 13.0 | 242,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.485.007,19 | 13.0 | 62,63 |
| FSLR | FIRST SOLAR INC | IT | 19.208.286,00 | 13.0 | 235,05 |
| VRSN | VERISIGN INC | IT | 15.965.086,65 | 11.0 | 249,63 |
| Q | QNITY ELECTRONICS INC | IT | 15.817.920,30 | 11.0 | 99,45 |
| NTAP | NETAPP INC | IT | 15.183.479,78 | 10.0 | 99,89 |
| PTC | PTC INC | IT | 15.018.371,75 | 10.0 | 164,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.259.313,60 | 9.0 | 426,16 |
| HPQ | HP INC | IT | 13.789.541,74 | 9.0 | 19,37 |
| IT | GARTNER INC | IT | 12.708.496,00 | 8.0 | 232,00 |
| TRMB | TRIMBLE INC | IT | 12.685.251,92 | 8.0 | 70,01 |
| CDW | CDW CORP | IT | 12.434.037,00 | 8.0 | 125,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.915.748,00 | 8.0 | 31,20 |
| FFIV | F5 INC | IT | 11.882.964,63 | 8.0 | 270,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.535.897,42 | 8.0 | 103,26 |
| GDDY | GODADDY INC CLASS A | IT | 10.937.897,40 | 7.0 | 103,85 |
| GEN | GEN DIGITAL INC | IT | 10.809.795,90 | 7.0 | 25,21 |
| EPAM | EPAM SYSTEMS INC | IT | 9.244.241,88 | 6.0 | 218,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.199.350,72 | 6.0 | 238,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.998.407,15 | 5.0 | 60,05 |
| 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 | 419.260,72 | 0.0 | 137,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.863,30 | 0.0 | 119,52 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.999,10 |
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