Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 79 securities.
Note: The data shown here is as of date Apr. 16, 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 | 3.726.154.005,84 | 2324.0 | 198,87 |
| AAPL | APPLE INC | IT | 2.762.822.616,84 | 1723.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 2.422.393.392,56 | 1511.0 | 411,22 |
| AVGO | BROADCOM INC | IT | 1.492.161.909,84 | 931.0 | 396,72 |
| MU | MICRON TECHNOLOGY INC | IT | 407.344.955,50 | 254.0 | 456,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 333.868.927,68 | 208.0 | 258,12 |
| LRCX | LAM RESEARCH CORP | IT | 262.692.421,04 | 164.0 | 265,16 |
| CSCO | CISCO SYSTEMS INC | IT | 258.157.502,36 | 161.0 | 82,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 257.604.656,45 | 161.0 | 142,15 |
| AMAT | APPLIED MATERIAL INC | IT | 248.236.741,02 | 155.0 | 394,26 |
| INTC | INTEL CORPORATION CORP | IT | 241.881.953,06 | 151.0 | 64,94 |
| ORCL | ORACLE CORP | IT | 228.281.186,73 | 142.0 | 169,81 |
| KLAC | KLA CORP | IT | 181.855.883,30 | 113.0 | 1.748,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 181.540.742,40 | 113.0 | 244,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.717.985,50 | 97.0 | 216,29 |
| APH | AMPHENOL CORP CLASS A | IT | 143.502.306,22 | 90.0 | 146,98 |
| ADI | ANALOG DEVICES INC | IT | 134.882.420,40 | 84.0 | 347,94 |
| CRM | SALESFORCE INC | IT | 132.016.651,20 | 82.0 | 177,60 |
| ANET | ARISTA NETWORKS INC | IT | 126.011.679,64 | 79.0 | 154,33 |
| QCOM | QUALCOMM INC | IT | 112.631.880,90 | 70.0 | 133,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 105.217.321,29 | 66.0 | 164,11 |
| GLW | CORNING INC | IT | 104.189.586,87 | 65.0 | 168,27 |
| SNDK | SANDISK CORP | IT | 104.162.704,92 | 65.0 | 891,72 |
| APP | APPLOVIN CORP CLASS A | IT | 99.900.560,93 | 62.0 | 464,63 |
| WDC | WESTERN DIGITAL CORP | IT | 98.086.815,00 | 61.0 | 365,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 94.703.816,00 | 59.0 | 194,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.659.578,00 | 56.0 | 519,60 |
| INTU | INTUIT INC | IT | 86.032.638,60 | 54.0 | 389,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 82.166.214,40 | 51.0 | 411,16 |
| ADBE | ADOBE INC | IT | 79.678.911,52 | 50.0 | 244,66 |
| NOW | SERVICENOW INC | IT | 78.402.248,96 | 49.0 | 94,19 |
| SNPS | SYNOPSYS INC | IT | 66.565.917,45 | 42.0 | 438,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.462.694,70 | 41.0 | 304,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.827.306,23 | 36.0 | 440,21 |
| TEL | TE CONNECTIVITY PLC | IT | 54.194.485,80 | 34.0 | 234,15 |
| CIEN | CIENA CORP | IT | 52.730.859,60 | 33.0 | 475,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 51.924.081,00 | 32.0 | 1.353,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 46.606.829,61 | 29.0 | 824,01 |
| COHR | COHERENT CORP | IT | 45.752.290,00 | 29.0 | 308,20 |
| TER | TERADYNE INC | IT | 45.525.840,32 | 28.0 | 364,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.840.772,75 | 27.0 | 325,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.792.519,04 | 26.0 | 177,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.341.542,82 | 26.0 | 209,39 |
| ADSK | AUTODESK INC | IT | 40.203.845,44 | 25.0 | 239,32 |
| FTNT | FORTINET INC | IT | 39.562.444,24 | 25.0 | 79,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.213.349,48 | 20.0 | 74,49 |
| DDOG | DATADOG INC CLASS A | IT | 31.374.151,72 | 20.0 | 121,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.962.822,66 | 19.0 | 358,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 26.069.773,32 | 16.0 | 24,62 |
| JBL | JABIL INC | IT | 25.098.909,75 | 16.0 | 304,95 |
| USD | USD CASH | Cash und/oder Derivate | 25.047.138,21 | 16.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 23.933.368,08 | 15.0 | 634,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.098.993,83 | 14.0 | 60,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.877.667,37 | 14.0 | 72,43 |
| Q | QNITY ELECTRONICS INC | IT | 22.082.600,61 | 14.0 | 131,79 |
| WDAY | WORKDAY INC CLASS A | IT | 20.664.738,80 | 13.0 | 124,12 |
| FICO | FAIR ISAAC CORP | IT | 19.302.948,06 | 12.0 | 1.030,81 |
| VRSN | VERISIGN INC | IT | 18.540.687,82 | 12.0 | 275,26 |
| FSLR | FIRST SOLAR INC | IT | 16.805.548,80 | 10.0 | 195,20 |
| NTAP | NETAPP INC | IT | 16.054.906,93 | 10.0 | 100,33 |
| HPQ | HP INC | IT | 14.420.461,62 | 9.0 | 19,23 |
| FFIV | F5 INC | IT | 13.869.102,39 | 9.0 | 299,09 |
| CDW | CDW CORP | IT | 13.539.149,56 | 8.0 | 129,56 |
| PTC | PTC INC | IT | 13.123.289,30 | 8.0 | 136,58 |
| TRMB | TRIMBLE INC | IT | 12.751.012,48 | 8.0 | 66,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.169.151,63 | 7.0 | 337,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.980.295,24 | 7.0 | 27,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.646.040,96 | 7.0 | 90,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.301.797,84 | 6.0 | 229,64 |
| GEN | GEN DIGITAL INC | IT | 8.884.171,87 | 6.0 | 19,67 |
| IT | GARTNER INC | IT | 8.791.988,66 | 5.0 | 152,39 |
| GDDY | GODADDY INC CLASS A | IT | 8.507.405,89 | 5.0 | 82,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.117.337,73 | 4.0 | 57,93 |
| EPAM | EPAM SYSTEMS INC | IT | 5.725.477,28 | 4.0 | 128,42 |
| 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 | 1.828.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 438.827,39 | 0.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.314,50 | 0.0 | 117,97 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.048,40 |
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