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. 07, 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 | 3.345.883.869,32 | 2244.0 | 187,24 |
| MSFT | MICROSOFT CORP | IT | 2.700.619.044,59 | 1811.0 | 478,51 |
| AAPL | APPLE INC | IT | 2.577.559.493,04 | 1729.0 | 262,36 |
| AVGO | BROADCOM INC | IT | 1.232.740.312,65 | 827.0 | 343,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 311.729.458,75 | 209.0 | 179,71 |
| MU | MICRON TECHNOLOGY INC | IT | 292.285.030,68 | 196.0 | 343,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 264.846.573,00 | 178.0 | 214,35 |
| ORCL | ORACLE CORP | IT | 247.462.343,75 | 166.0 | 193,75 |
| CSCO | CISCO SYSTEMS INC | IT | 225.121.336,43 | 151.0 | 75,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 214.918.243,68 | 144.0 | 302,47 |
| LRCX | LAM RESEARCH CORP | IT | 197.393.067,04 | 132.0 | 206,96 |
| CRM | SALESFORCE INC | IT | 190.051.198,70 | 127.0 | 262,90 |
| AMAT | APPLIED MATERIAL INC | IT | 179.065.625,31 | 120.0 | 296,01 |
| QCOM | QUALCOMM INC | IT | 148.384.578,05 | 100.0 | 182,45 |
| KLAC | KLA CORP | IT | 139.184.730,00 | 93.0 | 1.395,00 |
| INTU | INTUIT INC | IT | 136.959.169,60 | 92.0 | 647,20 |
| INTC | INTEL CORPORATION CORP | IT | 136.332.276,08 | 91.0 | 40,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.543.429,10 | 89.0 | 192,10 |
| APH | AMPHENOL CORP CLASS A | IT | 131.413.134,14 | 88.0 | 141,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 129.939.300,02 | 87.0 | 275,93 |
| APP | APPLOVIN CORP CLASS A | IT | 126.858.868,24 | 85.0 | 617,24 |
| NOW | SERVICENOW INC | IT | 117.229.095,37 | 79.0 | 148,81 |
| ADI | ANALOG DEVICES INC | IT | 109.431.545,22 | 73.0 | 292,94 |
| ADBE | ADOBE INC | IT | 106.800.133,33 | 72.0 | 335,99 |
| ANET | ARISTA NETWORKS INC | IT | 103.959.955,40 | 70.0 | 132,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 96.536.055,72 | 65.0 | 185,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.662.812,16 | 58.0 | 458,32 |
| SNPS | SYNOPSYS INC | IT | 71.418.079,98 | 48.0 | 508,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.032.312,32 | 44.0 | 314,64 |
| WDC | WESTERN DIGITAL CORP | IT | 56.960.261,96 | 38.0 | 219,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 54.662.371,86 | 37.0 | 330,42 |
| GLW | CORNING INC | IT | 52.879.197,00 | 35.0 | 89,25 |
| TEL | TE CONNECTIVITY PLC | IT | 51.672.340,90 | 35.0 | 231,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.195.706,68 | 32.0 | 381,06 |
| ADSK | AUTODESK INC | IT | 47.594.683,65 | 32.0 | 293,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.037.445,60 | 32.0 | 245,95 |
| FTNT | FORTINET INC | IT | 37.652.768,80 | 25.0 | 78,44 |
| SNDK | SANDISK CORP | IT | 36.961.135,45 | 25.0 | 349,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 36.524.450,02 | 24.0 | 1.005,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 35.637.379,44 | 24.0 | 436,54 |
| WDAY | WORKDAY INC CLASS A | IT | 34.458.496,20 | 23.0 | 210,30 |
| DDOG | DATADOG INC CLASS A | IT | 33.622.815,30 | 23.0 | 137,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.649.756,51 | 21.0 | 74,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.630.578,36 | 21.0 | 84,62 |
| FICO | FAIR ISAAC CORP | IT | 29.132.071,68 | 20.0 | 1.599,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.365.222,33 | 19.0 | 123,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.881.301,84 | 19.0 | 213,64 |
| TER | TERADYNE INC | IT | 27.618.241,92 | 19.0 | 228,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.838.388,86 | 16.0 | 23,79 |
| FSLR | FIRST SOLAR INC | IT | 21.901.807,08 | 15.0 | 268,78 |
| USD | USD CASH | Cash und/oder Derivate | 20.856.926,44 | 14.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.158.940,16 | 13.0 | 61,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.995.020,88 | 13.0 | 532,73 |
| JBL | JABIL INC | IT | 18.204.173,78 | 12.0 | 224,38 |
| NTAP | NETAPP INC | IT | 16.160.713,26 | 11.0 | 106,62 |
| PTC | PTC INC | IT | 15.919.784,65 | 11.0 | 175,01 |
| HPQ | HP INC | IT | 15.722.845,25 | 11.0 | 22,15 |
| VRSN | VERISIGN INC | IT | 15.700.912,60 | 11.0 | 246,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.804.490,54 | 10.0 | 443,66 |
| TRMB | TRIMBLE INC | IT | 14.733.801,60 | 10.0 | 81,55 |
| Q | QNITY ELECTRONICS INC | IT | 14.454.712,86 | 10.0 | 91,14 |
| IT | GARTNER INC | IT | 13.370.373,16 | 9.0 | 244,78 |
| CDW | CDW CORP | IT | 13.282.061,46 | 9.0 | 134,34 |
| GDDY | GODADDY INC CLASS A | IT | 12.584.095,50 | 8.0 | 119,82 |
| FFIV | F5 INC | IT | 11.857.009,04 | 8.0 | 270,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.629.937,40 | 8.0 | 30,54 |
| GEN | GEN DIGITAL INC | IT | 11.206.216,55 | 8.0 | 26,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.907.165,38 | 7.0 | 257,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.884.926,08 | 7.0 | 88,74 |
| EPAM | EPAM SYSTEMS INC | IT | 9.233.106,40 | 6.0 | 218,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.700.905,35 | 5.0 | 66,27 |
| 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 | 402.889,35 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.768,24 | 0.0 | 116,96 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.977,70 |
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