ETF constituents for QDVE

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