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 75 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 2.693.287.074,24 2108.0 503,51
NVDA NVIDIA CORP IT 2.419.530.604,16 1894.0 162,88
AAPL APPLE INC IT 2.253.619.892,34 1764.0 211,14
AVGO BROADCOM INC IT 1.021.900.271,70 800.0 277,90
ORCL ORACLE CORP IT 299.660.981,13 235.0 235,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 237.666.649,35 186.0 143,13
CSCO CISCO SYSTEMS INC IT 215.094.433,20 168.0 69,27
IBM INTERNATIONAL BUSINESS MACHINES CO IT 210.471.327,82 165.0 290,14
CRM SALESFORCE INC IT 202.850.808,16 159.0 270,92
AMD ADVANCED MICRO DEVICES INC IT 175.785.267,53 138.0 138,41
INTU INTUIT INC IT 168.520.200,66 132.0 769,59
NOW SERVICENOW INC IT 164.361.925,69 129.0 1.013,71
TXN TEXAS INSTRUMENT INC IT 153.982.691,22 121.0 216,39
ACN ACCENTURE PLC CLASS A IT 145.829.197,80 114.0 297,40
QCOM QUALCOMM INC IT 136.198.835,25 107.0 159,35
ADBE ADOBE INC IT 124.648.059,06 98.0 373,38
AMAT APPLIED MATERIAL INC IT 124.341.506,64 97.0 195,39
MU MICRON TECHNOLOGY INC IT 107.005.106,56 84.0 122,24
PANW PALO ALTO NETWORKS INC IT 106.866.631,14 84.0 206,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 100.188.368,55 78.0 513,51
LRCX LAM RESEARCH CORP IT 100.001.735,01 78.0 99,81
KLAC KLA CORP IT 95.635.908,92 75.0 923,18
ADI ANALOG DEVICES INC IT 94.290.894,72 74.0 242,72
APH AMPHENOL CORP CLASS A IT 93.048.180,61 73.0 98,21
ANET ARISTA NETWORKS INC IT 85.730.230,60 67.0 106,28
INTC INTEL CORPORATION CORP IT 80.084.635,20 63.0 23,44
CDNS CADENCE DESIGN SYSTEMS INC IT 69.065.282,44 54.0 322,91
SNPS SYNOPSYS INC IT 66.732.716,85 52.0 550,95
MSI MOTOROLA SOLUTIONS INC IT 54.632.795,44 43.0 417,88
FTNT FORTINET INC IT 53.564.487,00 42.0 107,65
ADSK AUTODESK INC IT 51.493.228,41 40.0 307,27
ROP ROPER TECHNOLOGIES INC IT 47.048.102,16 37.0 558,64
NXPI NXP SEMICONDUCTORS NV IT 45.637.215,62 36.0 230,42
WDAY WORKDAY INC CLASS A IT 40.756.849,00 32.0 240,17
TEL TE CONNECTIVITY PLC IT 40.098.825,75 31.0 172,65
DDOG DATADOG INC CLASS A IT 35.669.370,75 28.0 142,75
GLW CORNING INC IT 31.738.874,65 25.0 52,57
MCHP MICROCHIP TECHNOLOGY INC IT 31.458.576,60 25.0 74,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 30.868.135,35 24.0 79,95
FICO FAIR ISAAC CORP IT 30.360.658,02 24.0 1.591,73
DELL DELL TECHNOLOGIES INC CLASS C IT 29.611.918,98 23.0 126,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 28.145.215,80 22.0 751,14
ANSS ANSYS INC IT 25.261.567,59 20.0 366,87
IT GARTNER INC IT 23.777.632,08 19.0 394,44
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 23.605.470,24 18.0 142,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.185.012,30 17.0 163,90
HPE HEWLETT PACKARD ENTERPRISE IT 21.400.142,40 17.0 20,80
SMCI SUPER MICRO COMPUTER INC IT 20.109.140,44 16.0 50,02
PTC PTC INC IT 19.775.971,67 15.0 210,47
TYL TYLER TECHNOLOGIES INC IT 19.553.312,56 15.0 578,98
GDDY GODADDY INC CLASS A IT 19.547.485,21 15.0 175,13
TDY TELEDYNE TECHNOLOGIES INC IT 19.084.580,46 15.0 519,86
ON ON SEMICONDUCTOR CORP IT 18.969.934,90 15.0 57,77
HPQ HP INC IT 18.917.013,78 15.0 25,62
JBL JABIL INC IT 18.830.553,56 15.0 221,26
CDW CDW CORP IT 18.805.772,25 15.0 180,75
VRSN VERISIGN INC IT 18.395.413,60 14.0 289,76
WDC WESTERN DIGITAL CORP IT 17.663.267,84 14.0 64,64
NTAP NETAPP INC IT 16.996.264,45 13.0 106,67
TRMB TRIMBLE INC IT 14.412.493,92 11.0 79,62
FFIV F5 INC IT 13.657.010,40 11.0 302,28
FSLR FIRST SOLAR INC IT 13.443.696,09 11.0 165,99
GEN GEN DIGITAL INC IT 12.893.580,96 10.0 30,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 12.787.858,98 10.0 321,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 12.161.928,00 10.0 1,00
TER TERADYNE INC IT 11.659.384,26 9.0 92,78
USD USD CASH Cash und/oder Derivate 11.131.186,88 9.0 100,00
SWKS SKYWORKS SOLUTIONS INC IT 9.128.434,07 7.0 77,63
AKAM AKAMAI TECHNOLOGIES INC IT 8.713.442,21 7.0 80,63
EPAM EPAM SYSTEMS INC IT 7.985.761,39 6.0 181,73
ENPH ENPHASE ENERGY INC IT 4.353.131,50 3.0 42,85
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 1.857.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 345.709,37 0.0 135,90
EUR EUR CASH Cash und/oder Derivate 18.370,61 0.0 117,16
IXTU5 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 2.620,00