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. 14, 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 | 3.470.845.508,90 | 2296.0 | 189,31 |
| AAPL | APPLE INC | IT | 2.630.127.024,00 | 1740.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 2.215.607.463,09 | 1466.0 | 384,37 |
| AVGO | BROADCOM INC | IT | 1.397.667.976,25 | 925.0 | 379,75 |
| MU | MICRON TECHNOLOGY INC | IT | 372.682.059,52 | 247.0 | 426,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 312.401.376,82 | 207.0 | 246,83 |
| LRCX | LAM RESEARCH CORP | IT | 259.130.919,12 | 171.0 | 267,32 |
| CSCO | CISCO SYSTEMS INC | IT | 252.578.896,65 | 167.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 243.822.707,82 | 161.0 | 395,73 |
| INTC | INTEL CORPORATION CORP | IT | 237.567.086,30 | 157.0 | 65,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 234.727.617,53 | 155.0 | 132,37 |
| ORCL | ORACLE CORP | IT | 204.718.110,00 | 135.0 | 155,62 |
| KLAC | KLA CORP | IT | 179.998.127,92 | 119.0 | 1.768,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 172.567.661,86 | 114.0 | 237,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 152.672.195,00 | 101.0 | 216,71 |
| APH | AMPHENOL CORP CLASS A | IT | 138.780.353,29 | 92.0 | 145,27 |
| ADI | ANALOG DEVICES INC | IT | 132.764.743,17 | 88.0 | 350,01 |
| CRM | SALESFORCE INC | IT | 125.704.429,04 | 83.0 | 172,82 |
| ANET | ARISTA NETWORKS INC | IT | 121.464.740,10 | 80.0 | 152,02 |
| SNDK | SANDISK CORP | IT | 108.907.897,50 | 72.0 | 952,50 |
| QCOM | QUALCOMM INC | IT | 108.707.010,68 | 72.0 | 131,24 |
| GLW | CORNING INC | IT | 106.134.451,98 | 70.0 | 175,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 101.948.535,87 | 67.0 | 162,51 |
| WDC | WESTERN DIGITAL CORP | IT | 92.079.124,08 | 61.0 | 350,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 91.686.453,10 | 61.0 | 191,95 |
| APP | APPLOVIN CORP CLASS A | IT | 87.821.461,20 | 58.0 | 417,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.665.788,16 | 57.0 | 513,28 |
| INTU | INTUIT INC | IT | 79.805.320,48 | 53.0 | 369,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 78.643.551,36 | 52.0 | 402,24 |
| ADBE | ADOBE INC | IT | 76.515.373,48 | 51.0 | 240,11 |
| NOW | SERVICENOW INC | IT | 72.536.609,14 | 48.0 | 89,06 |
| SNPS | SYNOPSYS INC | IT | 62.049.289,25 | 41.0 | 417,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 60.704.142,40 | 40.0 | 288,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.564.507,62 | 37.0 | 439,91 |
| TEL | TE CONNECTIVITY PLC | IT | 53.077.619,64 | 35.0 | 234,33 |
| CIEN | CIENA CORP | IT | 52.052.833,40 | 34.0 | 479,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 51.531.353,19 | 34.0 | 1.372,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 48.198.033,50 | 32.0 | 871,18 |
| TER | TERADYNE INC | IT | 45.179.548,32 | 30.0 | 370,13 |
| COHR | COHERENT CORP | IT | 44.728.988,01 | 30.0 | 307,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.783.793,84 | 29.0 | 189,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.675.726,77 | 29.0 | 331,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.188.720,00 | 27.0 | 208,00 |
| FTNT | FORTINET INC | IT | 38.272.443,14 | 25.0 | 78,74 |
| ADSK | AUTODESK INC | IT | 37.338.863,18 | 25.0 | 227,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.133.641,45 | 21.0 | 73,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.193.261,05 | 19.0 | 356,35 |
| DDOG | DATADOG INC CLASS A | IT | 27.917.058,56 | 18.0 | 110,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.715.093,61 | 17.0 | 24,81 |
| JBL | JABIL INC | IT | 24.598.774,98 | 16.0 | 305,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.192.911,20 | 16.0 | 655,99 |
| USD | USD CASH | Cash und/oder Derivate | 23.458.131,85 | 16.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.660.858,22 | 15.0 | 60,53 |
| Q | QNITY ELECTRONICS INC | IT | 22.137.069,08 | 15.0 | 135,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.957.821,56 | 15.0 | 71,02 |
| WDAY | WORKDAY INC CLASS A | IT | 19.533.169,20 | 13.0 | 119,92 |
| FICO | FAIR ISAAC CORP | IT | 18.330.665,74 | 12.0 | 1.000,91 |
| VRSN | VERISIGN INC | IT | 17.891.967,60 | 12.0 | 271,44 |
| FSLR | FIRST SOLAR INC | IT | 16.877.484,00 | 11.0 | 200,35 |
| NTAP | NETAPP INC | IT | 15.411.604,80 | 10.0 | 98,40 |
| HPQ | HP INC | IT | 14.118.223,71 | 9.0 | 19,23 |
| FFIV | F5 INC | IT | 13.514.791,87 | 9.0 | 298,07 |
| CDW | CDW CORP | IT | 13.483.774,15 | 9.0 | 131,89 |
| PTC | PTC INC | IT | 12.619.095,25 | 8.0 | 134,21 |
| TRMB | TRIMBLE INC | IT | 12.494.516,88 | 8.0 | 66,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.938.701,98 | 7.0 | 94,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.383.347,70 | 7.0 | 320,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.227.531,37 | 7.0 | 25,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 8.971.703,38 | 6.0 | 226,09 |
| IT | GARTNER INC | IT | 8.706.952,76 | 6.0 | 154,22 |
| GEN | GEN DIGITAL INC | IT | 8.360.035,36 | 6.0 | 18,91 |
| GDDY | GODADDY INC CLASS A | IT | 8.282.440,65 | 5.0 | 81,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.790.339,50 | 4.0 | 56,50 |
| EPAM | EPAM SYSTEMS INC | IT | 5.456.688,43 | 4.0 | 124,99 |
| 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 | 1.830.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 435.334,75 | 0.0 | 134,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.164,70 | 0.0 | 117,11 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.954,00 |
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