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. 02, 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 | 3.229.448.455,62 | 2297.0 | 177,39 |
| AAPL | APPLE INC | IT | 2.578.594.129,44 | 1834.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 2.137.597.650,36 | 1520.0 | 373,46 |
| AVGO | BROADCOM INC | IT | 1.149.561.664,65 | 818.0 | 314,55 |
| MU | MICRON TECHNOLOGY INC | IT | 317.732.976,96 | 226.0 | 366,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.341.820,00 | 194.0 | 217,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 261.407.625,70 | 186.0 | 148,46 |
| CSCO | CISCO SYSTEMS INC | IT | 240.659.914,14 | 171.0 | 79,02 |
| AMAT | APPLIED MATERIAL INC | IT | 213.197.779,17 | 152.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 210.263.353,92 | 150.0 | 218,44 |
| ORCL | ORACLE CORP | IT | 191.208.875,00 | 136.0 | 146,38 |
| INTC | INTEL CORPORATION CORP | IT | 182.330.812,18 | 130.0 | 50,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 178.801.265,28 | 127.0 | 248,16 |
| KLAC | KLA CORP | IT | 153.258.479,92 | 109.0 | 1.516,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.321.308,50 | 97.0 | 194,87 |
| CRM | SALESFORCE INC | IT | 135.192.065,26 | 96.0 | 187,18 |
| APH | AMPHENOL CORP CLASS A | IT | 121.420.160,00 | 86.0 | 128,00 |
| ADI | ANALOG DEVICES INC | IT | 119.900.850,96 | 85.0 | 318,34 |
| QCOM | QUALCOMM INC | IT | 104.288.688,80 | 74.0 | 126,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 101.665.957,15 | 72.0 | 163,21 |
| ANET | ARISTA NETWORKS INC | IT | 100.503.098,16 | 71.0 | 126,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 95.489.208,36 | 68.0 | 201,33 |
| INTU | INTUIT INC | IT | 90.621.537,52 | 64.0 | 422,48 |
| GLW | CORNING INC | IT | 88.994.145,04 | 63.0 | 147,92 |
| NOW | SERVICENOW INC | IT | 82.490.562,00 | 59.0 | 102,00 |
| APP | APPLOVIN CORP CLASS A | IT | 80.709.215,67 | 57.0 | 386,37 |
| SNDK | SANDISK CORP | IT | 79.663.439,73 | 57.0 | 701,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 77.480.367,36 | 55.0 | 399,12 |
| WDC | WESTERN DIGITAL CORP | IT | 77.021.091,55 | 55.0 | 294,97 |
| ADBE | ADOBE INC | IT | 76.865.718,08 | 55.0 | 242,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.986.068,24 | 51.0 | 429,36 |
| SNPS | SYNOPSYS INC | IT | 58.390.350,55 | 42.0 | 395,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.293.451,84 | 41.0 | 278,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.051.241,36 | 40.0 | 438,96 |
| CIEN | CIENA CORP | IT | 48.226.886,32 | 34.0 | 447,76 |
| TEL | TE CONNECTIVITY PLC | IT | 47.024.860,68 | 33.0 | 209,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 45.419.691,52 | 32.0 | 826,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.707.373,61 | 30.0 | 1.118,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.944.505,23 | 28.0 | 174,37 |
| FTNT | FORTINET INC | IT | 39.830.546,07 | 28.0 | 82,53 |
| ADSK | AUTODESK INC | IT | 38.862.274,56 | 28.0 | 238,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.147.488,92 | 27.0 | 291,24 |
| TER | TERADYNE INC | IT | 37.526.589,66 | 27.0 | 309,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.326.752,10 | 27.0 | 194,55 |
| COHR | COHERENT CORP | IT | 37.235.449,44 | 26.0 | 258,16 |
| DDOG | DATADOG INC CLASS A | IT | 30.308.453,40 | 22.0 | 120,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.117.832,56 | 21.0 | 357,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.571.417,60 | 20.0 | 65,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.325.068,16 | 18.0 | 24,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.246.180,54 | 17.0 | 62,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 22.816.528,08 | 16.0 | 623,13 |
| JBL | JABIL INC | IT | 21.482.120,15 | 15.0 | 268,55 |
| WDAY | WORKDAY INC CLASS A | IT | 21.390.409,80 | 15.0 | 132,26 |
| USD | USD CASH | Cash und/oder Derivate | 20.661.923,67 | 15.0 | 100,00 |
| FICO | FAIR ISAAC CORP | IT | 19.814.016,32 | 14.0 | 1.089,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.090.277,73 | 14.0 | 62,19 |
| Q | QNITY ELECTRONICS INC | IT | 18.970.967,47 | 13.0 | 116,53 |
| VRSN | VERISIGN INC | IT | 17.007.962,05 | 12.0 | 259,85 |
| FSLR | FIRST SOLAR INC | IT | 16.337.736,72 | 12.0 | 195,32 |
| NTAP | NETAPP INC | IT | 16.074.335,55 | 11.0 | 103,35 |
| HPQ | HP INC | IT | 14.221.424,30 | 10.0 | 19,51 |
| FFIV | F5 INC | IT | 13.654.086,85 | 10.0 | 303,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.498.256,00 | 10.0 | 118,00 |
| PTC | PTC INC | IT | 13.318.517,25 | 9.0 | 142,65 |
| CDW | CDW CORP | IT | 12.385.113,09 | 9.0 | 122,01 |
| TRMB | TRIMBLE INC | IT | 12.077.936,64 | 9.0 | 65,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.861.241,93 | 8.0 | 338,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.079.391,52 | 6.0 | 23,22 |
| IT | GARTNER INC | IT | 8.849.386,70 | 6.0 | 157,85 |
| GEN | GEN DIGITAL INC | IT | 8.291.973,29 | 6.0 | 18,89 |
| GDDY | GODADDY INC CLASS A | IT | 8.194.849,47 | 6.0 | 81,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 7.995.350,03 | 6.0 | 202,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.585.546,75 | 5.0 | 55,19 |
| EPAM | EPAM SYSTEMS INC | IT | 5.983.246,40 | 4.0 | 137,99 |
| 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 | 422.882,98 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.545,69 | 0.0 | 115,51 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.759,90 |
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