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 März 27, 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 | 3.040.605.599,04 | 2270.0 | 167,52 |
| AAPL | APPLE INC | IT | 2.499.327.366,40 | 1866.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 2.035.939.400,76 | 1520.0 | 356,77 |
| AVGO | BROADCOM INC | IT | 1.095.571.779,96 | 818.0 | 300,68 |
| MU | MICRON TECHNOLOGY INC | IT | 308.977.439,00 | 231.0 | 357,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 253.086.198,36 | 189.0 | 201,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 251.142.259,18 | 187.0 | 143,06 |
| CSCO | CISCO SYSTEMS INC | IT | 242.669.167,92 | 181.0 | 79,92 |
| AMAT | APPLIED MATERIAL INC | IT | 205.665.945,09 | 154.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 202.886.794,44 | 151.0 | 211,41 |
| ORCL | ORACLE CORP | IT | 181.883.407,80 | 136.0 | 139,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 169.772.002,92 | 127.0 | 236,34 |
| INTC | INTEL CORPORATION CORP | IT | 155.622.485,47 | 116.0 | 43,13 |
| KLAC | KLA CORP | IT | 145.374.543,30 | 109.0 | 1.443,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.745.658,50 | 99.0 | 190,33 |
| CRM | SALESFORCE INC | IT | 129.118.799,97 | 96.0 | 179,31 |
| APH | AMPHENOL CORP CLASS A | IT | 116.912.255,18 | 87.0 | 123,62 |
| ADI | ANALOG DEVICES INC | IT | 115.446.794,40 | 86.0 | 307,44 |
| QCOM | QUALCOMM INC | IT | 104.228.674,68 | 78.0 | 127,11 |
| ANET | ARISTA NETWORKS INC | IT | 95.526.413,06 | 71.0 | 120,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.305.153,78 | 68.0 | 147,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 91.073.606,40 | 68.0 | 192,60 |
| INTU | INTUIT INC | IT | 89.057.776,20 | 66.0 | 416,44 |
| GLW | CORNING INC | IT | 82.062.879,11 | 61.0 | 136,81 |
| NOW | SERVICENOW INC | IT | 80.153.785,95 | 60.0 | 99,41 |
| APP | APPLOVIN CORP CLASS A | IT | 79.389.093,20 | 59.0 | 381,20 |
| ADBE | ADOBE INC | IT | 74.085.444,48 | 55.0 | 234,84 |
| WDC | WESTERN DIGITAL CORP | IT | 71.679.537,54 | 54.0 | 275,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 71.528.513,20 | 53.0 | 369,58 |
| SNDK | SANDISK CORP | IT | 69.718.730,13 | 52.0 | 615,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.530.600,85 | 47.0 | 380,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.668.665,09 | 42.0 | 271,77 |
| SNPS | SYNOPSYS INC | IT | 55.937.079,87 | 42.0 | 380,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 55.803.834,16 | 42.0 | 438,32 |
| TEL | TE CONNECTIVITY PLC | IT | 45.330.299,28 | 34.0 | 202,14 |
| CIEN | CIENA CORP | IT | 43.126.889,85 | 32.0 | 401,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.240.201,33 | 29.0 | 171,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 39.147.752,77 | 29.0 | 1.053,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 38.482.197,53 | 29.0 | 702,73 |
| FTNT | FORTINET INC | IT | 37.626.946,60 | 28.0 | 78,20 |
| ADSK | AUTODESK INC | IT | 37.404.621,28 | 28.0 | 229,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.662.258,08 | 27.0 | 191,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.442.724,46 | 27.0 | 279,06 |
| TER | TERADYNE INC | IT | 35.722.103,62 | 27.0 | 295,61 |
| COHR | COHERENT CORP | IT | 35.012.424,00 | 26.0 | 243,48 |
| DDOG | DATADOG INC CLASS A | IT | 28.741.234,32 | 21.0 | 114,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.940.728,08 | 21.0 | 344,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 25.979.364,00 | 19.0 | 62,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.560.189,64 | 18.0 | 23,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.133.966,91 | 17.0 | 59,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 21.658.188,24 | 16.0 | 593,31 |
| JBL | JABIL INC | IT | 20.824.030,50 | 16.0 | 261,10 |
| WDAY | WORKDAY INC CLASS A | IT | 20.022.783,20 | 15.0 | 124,18 |
| USD | USD CASH | Cash und/oder Derivate | 18.335.057,54 | 14.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 18.326.473,56 | 14.0 | 1.011,06 |
| Q | QNITY ELECTRONICS INC | IT | 18.139.653,84 | 14.0 | 111,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.856.792,15 | 13.0 | 58,35 |
| VRSN | VERISIGN INC | IT | 16.149.802,36 | 12.0 | 247,48 |
| NTAP | NETAPP INC | IT | 15.869.966,14 | 12.0 | 102,34 |
| FSLR | FIRST SOLAR INC | IT | 15.869.044,26 | 12.0 | 190,29 |
| HPQ | HP INC | IT | 14.127.125,76 | 11.0 | 19,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.057.809,00 | 10.0 | 114,50 |
| PTC | PTC INC | IT | 12.809.426,85 | 10.0 | 137,61 |
| FFIV | F5 INC | IT | 12.652.724,58 | 9.0 | 281,98 |
| CDW | CDW CORP | IT | 11.958.922,17 | 9.0 | 118,17 |
| TRMB | TRIMBLE INC | IT | 11.643.908,64 | 9.0 | 62,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.699.982,99 | 8.0 | 334,03 |
| IT | GARTNER INC | IT | 8.687.045,48 | 6.0 | 155,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.564.477,22 | 6.0 | 21,97 |
| GEN | GEN DIGITAL INC | IT | 8.026.152,54 | 6.0 | 18,34 |
| GDDY | GODADDY INC CLASS A | IT | 7.999.639,01 | 6.0 | 79,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.964.967,84 | 6.0 | 202,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.382.257,65 | 5.0 | 53,65 |
| EPAM | EPAM SYSTEMS INC | IT | 5.844.804,46 | 4.0 | 135,19 |
| 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 | 1.839.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 423.483,72 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.494,08 | 0.0 | 115,20 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.641,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
