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. 15, 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 | 3.687.305.779,60 | 2345.0 | 196,51 |
| AAPL | APPLE INC | IT | 2.687.927.549,45 | 1710.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 2.319.088.368,07 | 1475.0 | 393,11 |
| AVGO | BROADCOM INC | IT | 1.434.297.353,30 | 912.0 | 380,78 |
| MU | MICRON TECHNOLOGY INC | IT | 416.370.820,32 | 265.0 | 465,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 330.405.944,78 | 210.0 | 255,07 |
| LRCX | LAM RESEARCH CORP | IT | 270.267.767,76 | 172.0 | 272,41 |
| CSCO | CISCO SYSTEMS INC | IT | 259.319.316,19 | 165.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 249.468.428,16 | 159.0 | 395,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 246.275.009,30 | 157.0 | 135,70 |
| INTC | INTEL CORPORATION CORP | IT | 238.020.552,45 | 151.0 | 63,81 |
| ORCL | ORACLE CORP | IT | 219.446.900,00 | 140.0 | 163,00 |
| KLAC | KLA CORP | IT | 187.105.087,44 | 119.0 | 1.795,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 178.442.041,71 | 113.0 | 240,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.805.270,00 | 100.0 | 218,87 |
| APH | AMPHENOL CORP CLASS A | IT | 145.413.508,24 | 92.0 | 148,72 |
| ADI | ANALOG DEVICES INC | IT | 135.335.932,20 | 86.0 | 348,60 |
| CRM | SALESFORCE INC | IT | 127.526.932,82 | 81.0 | 171,31 |
| ANET | ARISTA NETWORKS INC | IT | 126.229.120,85 | 80.0 | 154,37 |
| QCOM | QUALCOMM INC | IT | 112.618.696,68 | 72.0 | 132,84 |
| SNDK | SANDISK CORP | IT | 110.481.986,34 | 70.0 | 944,46 |
| GLW | CORNING INC | IT | 107.162.916,88 | 68.0 | 172,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 103.753.222,43 | 66.0 | 161,59 |
| WDC | WESTERN DIGITAL CORP | IT | 98.558.225,06 | 63.0 | 366,22 |
| APP | APPLOVIN CORP CLASS A | IT | 93.345.974,26 | 59.0 | 433,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 93.067.704,86 | 59.0 | 190,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.182.166,08 | 59.0 | 533,44 |
| INTU | INTUIT INC | IT | 81.091.043,60 | 52.0 | 366,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 79.751.397,66 | 51.0 | 398,49 |
| ADBE | ADOBE INC | IT | 76.879.606,56 | 49.0 | 235,72 |
| NOW | SERVICENOW INC | IT | 73.182.534,11 | 47.0 | 87,79 |
| SNPS | SYNOPSYS INC | IT | 63.676.446,00 | 40.0 | 418,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 63.029.709,34 | 40.0 | 292,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 57.893.404,16 | 37.0 | 440,08 |
| TEL | TE CONNECTIVITY PLC | IT | 54.905.941,44 | 35.0 | 236,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 52.400.320,86 | 33.0 | 1.363,42 |
| CIEN | CIENA CORP | IT | 51.856.221,24 | 33.0 | 467,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 48.306.289,55 | 31.0 | 852,79 |
| COHR | COHERENT CORP | IT | 46.595.211,14 | 30.0 | 313,42 |
| TER | TERADYNE INC | IT | 45.660.971,24 | 29.0 | 365,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 44.607.804,02 | 28.0 | 330,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.560.227,86 | 28.0 | 184,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.500.500,25 | 26.0 | 209,89 |
| FTNT | FORTINET INC | IT | 39.153.328,70 | 25.0 | 78,70 |
| ADSK | AUTODESK INC | IT | 38.457.295,83 | 24.0 | 228,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 32.265.130,50 | 21.0 | 74,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 29.662.722,00 | 19.0 | 354,00 |
| DDOG | DATADOG INC CLASS A | IT | 28.698.111,79 | 18.0 | 110,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.949.480,67 | 17.0 | 24,47 |
| JBL | JABIL INC | IT | 25.219.271,28 | 16.0 | 305,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.452.998,40 | 16.0 | 647,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 22.999.162,56 | 15.0 | 60,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.791.432,40 | 14.0 | 72,05 |
| Q | QNITY ELECTRONICS INC | IT | 22.279.337,08 | 14.0 | 132,77 |
| WDAY | WORKDAY INC CLASS A | IT | 19.651.387,10 | 12.0 | 117,86 |
| FICO | FAIR ISAAC CORP | IT | 18.890.529,12 | 12.0 | 1.007,28 |
| USD | USD CASH | Cash und/oder Derivate | 18.321.403,45 | 12.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 18.100.874,70 | 12.0 | 268,34 |
| FSLR | FIRST SOLAR INC | IT | 17.296.594,20 | 11.0 | 200,61 |
| NTAP | NETAPP INC | IT | 15.847.320,28 | 10.0 | 98,89 |
| HPQ | HP INC | IT | 14.261.622,93 | 9.0 | 18,99 |
| FFIV | F5 INC | IT | 13.708.918,79 | 9.0 | 295,19 |
| CDW | CDW CORP | IT | 13.609.336,20 | 9.0 | 130,04 |
| PTC | PTC INC | IT | 12.860.471,25 | 8.0 | 133,65 |
| TRMB | TRIMBLE INC | IT | 12.716.179,92 | 8.0 | 66,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.960.267,20 | 7.0 | 27,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.678.774,92 | 7.0 | 322,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.480.188,28 | 7.0 | 88,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 9.195.405,40 | 6.0 | 226,70 |
| IT | GARTNER INC | IT | 8.614.699,80 | 5.0 | 149,10 |
| GEN | GEN DIGITAL INC | IT | 8.553.484,66 | 5.0 | 18,91 |
| GDDY | GODADDY INC CLASS A | IT | 8.208.588,84 | 5.0 | 79,32 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.047.903,04 | 4.0 | 57,28 |
| EPAM | EPAM SYSTEMS INC | IT | 5.688.474,27 | 4.0 | 127,41 |
| 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 | 439.377,15 | 0.0 | 135,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.334,31 | 0.0 | 118,09 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.999,40 |
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