Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 80 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 780.818.578,74 | 2501.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 575.223.905,84 | 1842.0 | 280,27 |
| NVDA | NVIDIA CORP | IT | 184.042.855,39 | 589.0 | 223,87 |
| V | VISA INC CLASS A | IT | 119.088.002,95 | 381.0 | 215,95 |
| MA | MASTERCARD INC CLASS A | IT | 103.045.553,49 | 330.0 | 361,23 |
| AVGO | BROADCOM INC | IT | 76.501.292,45 | 245.0 | 565,19 |
| CSCO | CISCO SYSTEMS INC | IT | 75.503.815,92 | 242.0 | 54,44 |
| ADBE | ADOBE INC | IT | 67.192.605,90 | 215.0 | 429,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.045.837,28 | 208.0 | 313,16 |
| CRM | SALESFORCE.COM INC | IT | 61.341.113,82 | 196.0 | 190,54 |
| INTC | INTEL CORPORATION CORP | IT | 59.714.731,40 | 191.0 | 44,65 |
| QCOM | QUALCOMM INC | IT | 59.386.622,52 | 190.0 | 161,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 59.190.494,72 | 190.0 | 109,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.303.377,24 | 161.0 | 165,64 |
| INTU | INTUIT INC | IT | 43.486.106,00 | 139.0 | 467,00 |
| PYPL | PAYPAL HOLDINGS INC | IT | 38.913.776,32 | 125.0 | 100,72 |
| ORCL | ORACLE CORP | IT | 38.435.986,37 | 123.0 | 72,47 |
| AMAT | APPLIED MATERIAL INC | IT | 37.894.123,92 | 121.0 | 127,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.999.175,42 | 115.0 | 122,07 |
| NOW | SERVICENOW INC | IT | 34.336.892,70 | 110.0 | 524,70 |
| MU | MICRON TECHNOLOGY INC | IT | 32.035.348,65 | 103.0 | 87,31 |
| ADI | ANALOG DEVICES INC | IT | 27.685.428,35 | 89.0 | 156,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 27.264.877,29 | 87.0 | 196,29 |
| LRCX | LAM RESEARCH CORP | IT | 25.187.506,82 | 81.0 | 542,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 18.406.827,00 | 59.0 | 92,25 |
| FISV | FISERV INC | IT | 17.990.883,60 | 58.0 | 92,60 |
| KLAC | KLA CORP | IT | 17.236.097,86 | 55.0 | 343,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.239.321,35 | 52.0 | 185,15 |
| ADSK | AUTODESK INC | IT | 15.013.279,54 | 48.0 | 209,02 |
| TEL | TE CONNECTIVITY LTD | IT | 14.804.046,90 | 47.0 | 138,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.710.730,95 | 47.0 | 84,65 |
| APH | AMPHENOL CORP CLASS A | IT | 14.370.806,90 | 46.0 | 73,67 |
| SNPS | SYNOPSYS INC | IT | 14.193.410,77 | 45.0 | 285,53 |
| HPQ | HP INC | IT | 13.088.069,50 | 42.0 | 34,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.827.219,20 | 41.0 | 70,30 |
| FTNT | FORTINET INC | IT | 12.763.118,60 | 41.0 | 284,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.726.394,80 | 41.0 | 140,88 |
| GPN | GLOBAL PAYMENTS INC | IT | 12.689.206,72 | 41.0 | 133,52 |
| PAYX | PAYCHEX INC | IT | 12.017.211,36 | 38.0 | 113,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.597.316,92 | 37.0 | 207,64 |
| GLW | CORNING INC | IT | 10.018.879,20 | 32.0 | 40,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.307.578,25 | 30.0 | 153,35 |
| ANET | ARISTA NETWORKS INC | IT | 8.771.404,59 | 28.0 | 118,17 |
| ANSS | ANSYS INC | IT | 8.572.232,97 | 27.0 | 296,73 |
| EPAM | EPAM SYSTEMS INC | IT | 7.820.482,77 | 25.0 | 418,23 |
| CDW | CDW CORP | IT | 7.673.588,90 | 25.0 | 169,10 |
| IT | GARTNER INC | IT | 7.558.739,10 | 24.0 | 273,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.213.981,28 | 23.0 | 104,83 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.142.632,38 | 23.0 | 133,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.998.017,20 | 22.0 | 16,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.947.646,00 | 22.0 | 399,29 |
| VRSN | VERISIGN INC | IT | 6.477.438,92 | 21.0 | 202,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.319.659,90 | 20.0 | 1,00 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 6.309.346,56 | 20.0 | 234,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.265.114,88 | 20.0 | 406,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.148.886,73 | 20.0 | 431,41 |
| NTAP | NETAPP INC | IT | 6.013.864,53 | 19.0 | 84,09 |
| TER | TERADYNE INC | IT | 5.963.308,96 | 19.0 | 111,52 |
| ENPH | ENPHASE ENERGY INC | IT | 5.543.074,88 | 18.0 | 126,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.386.621,45 | 17.0 | 397,39 |
| TRMB | TRIMBLE INC | IT | 5.373.420,36 | 17.0 | 64,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 5.309.580,54 | 17.0 | 140,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.273.665,92 | 17.0 | 98,88 |
| WDC | WESTERN DIGITAL CORP | IT | 5.183.757,48 | 17.0 | 51,98 |
| NLOK | NORTONLIFELOCK INC | IT | 5.070.626,24 | 16.0 | 26,54 |
| PAYC | PAYCOM SOFTWARE INC | IT | 4.901.262,85 | 16.0 | 314,89 |
| QRVO | QORVO INC | IT | 4.734.336,40 | 15.0 | 130,15 |
| USD | USD CASH | Cash und/oder Derivate | 4.194.301,03 | 13.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 4.081.238,01 | 13.0 | 167,89 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 4.078.091,92 | 13.0 | 236,11 |
| CTXS | CITRIX SYSTEMS INC | IT | 4.063.284,50 | 13.0 | 101,75 |
| FFIV | F5 INC | IT | 3.932.850,96 | 13.0 | 194,58 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.625.111,37 | 12.0 | 33,19 |
| PTC | PTC INC | IT | 3.591.996,10 | 12.0 | 106,54 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 2.886.840,00 | 9.0 | 65,61 |
| DXC | DXC TECHNOLOGY | IT | 2.863.410,48 | 9.0 | 34,44 |
| IPGP | IPG PHOTONICS CORP | IT | 1.478.175,20 | 5.0 | 134,87 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 756.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.060,49 | 0.0 | 135,59 |
| IXTH2 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,60 |
