Below, a list of constituents for QDVE (iShares S&P 500 Information Technology Sector UCITS ETF) is shown. In total, QDVE consists of 72 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 883.550.131,20 | 2735.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 633.470.130,80 | 1961.0 | 284,05 |
| NVDA | NVIDIA CORP | IT | 267.548.613,63 | 828.0 | 273,83 |
| AVGO | BROADCOM INC | IT | 105.187.923,75 | 326.0 | 633,75 |
| CSCO | CISCO SYSTEMS INC | IT | 83.917.250,97 | 260.0 | 51,43 |
| CRM | SALESFORCE INC | IT | 78.086.374,40 | 242.0 | 196,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.698.919,20 | 219.0 | 282,66 |
| ADBE | ADOBE INC | IT | 69.440.877,00 | 215.0 | 381,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 66.313.871,68 | 205.0 | 184,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 62.683.135,04 | 194.0 | 97,88 |
| QCOM | QUALCOMM INC | IT | 56.420.236,60 | 175.0 | 127,40 |
| ORCL | ORACLE CORP | IT | 55.249.204,71 | 171.0 | 90,51 |
| INTC | INTEL CORPORATION CORP | IT | 52.729.517,84 | 163.0 | 32,09 |
| INTU | INTUIT INC | IT | 49.104.362,02 | 152.0 | 440,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 46.403.935,76 | 144.0 | 129,22 |
| AMAT | APPLIED MATERIAL INC | IT | 40.889.998,82 | 127.0 | 122,11 |
| ADI | ANALOG DEVICES INC | IT | 39.097.968,78 | 121.0 | 194,21 |
| NOW | SERVICENOW INC | IT | 35.446.048,01 | 110.0 | 439,63 |
| LRCX | LAM RESEARCH CORP | IT | 28.478.770,56 | 88.0 | 531,36 |
| MU | MICRON TECHNOLOGY INC | IT | 27.343.899,99 | 85.0 | 63,09 |
| SNPS | SYNOPSYS INC | IT | 22.758.655,72 | 70.0 | 375,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.554.153,52 | 70.0 | 207,01 |
| KLAC | KLA CORP | IT | 21.782.838,09 | 67.0 | 396,03 |
| APH | AMPHENOL CORP CLASS A | IT | 19.049.956,16 | 59.0 | 80,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 18.703.249,90 | 58.0 | 281,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.693.964,98 | 58.0 | 181,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.406.440,00 | 57.0 | 437,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 18.011.603,52 | 56.0 | 82,78 |
| ADSK | AUTODESK INC | IT | 17.278.581,83 | 53.0 | 201,61 |
| FTNT | FORTINET INC | IT | 16.950.023,60 | 52.0 | 65,81 |
| TEL | TE CONNECTIVITY LTD | IT | 16.232.252,30 | 50.0 | 129,14 |
| ANET | ARISTA NETWORKS INC | IT | 15.974.391,90 | 49.0 | 162,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.040.227,74 | 43.0 | 81,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.092.804,47 | 37.0 | 59,81 |
| ANSS | ANSYS INC | IT | 11.280.005,88 | 35.0 | 326,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.197.046,52 | 35.0 | 158,07 |
| ENPH | ENPHASE ENERGY INC | IT | 11.082.937,84 | 34.0 | 205,27 |
| GLW | CORNING INC | IT | 10.528.941,24 | 33.0 | 34,82 |
| CDW | CDW CORP | IT | 10.220.824,18 | 32.0 | 190,07 |
| IT | GARTNER INC | IT | 10.035.702,70 | 31.0 | 319,70 |
| HPQ | HP INC | IT | 9.921.948,00 | 31.0 | 28,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.848.715,04 | 27.0 | 497,79 |
| FSLR | FIRST SOLAR INC | IT | 8.399.688,32 | 26.0 | 213,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.161.440,56 | 25.0 | 438,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.004.624,00 | 25.0 | 15,72 |
| VRSN | VERISIGN INC | IT | 7.499.566,80 | 23.0 | 206,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 7.408.054,08 | 23.0 | 117,32 |
| FICO | FAIR ISAAC CORP | IT | 6.961.214,40 | 22.0 | 696,40 |
| EPAM | EPAM SYSTEMS INC | IT | 6.708.466,98 | 21.0 | 293,69 |
| TER | TERADYNE INC | IT | 6.657.534,80 | 21.0 | 107,60 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 6.571.273,94 | 20.0 | 296,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 6.339.536,99 | 20.0 | 309,11 |
| USD | USD CASH | Cash und/oder Derivate | 6.033.346,08 | 19.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.691.069,90 | 18.0 | 344,10 |
| PAYC | PAYCOM SOFTWARE INC | IT | 5.674.842,37 | 18.0 | 296,29 |
| NTAP | NETAPP INC | IT | 5.358.307,09 | 17.0 | 62,57 |
| PTC | PTC INC | IT | 5.313.750,40 | 16.0 | 125,68 |
| TRMB | TRIMBLE INC | IT | 5.026.892,01 | 16.0 | 51,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.957.324,20 | 15.0 | 64,98 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.781.772,30 | 15.0 | 76,55 |
| WDC | WESTERN DIGITAL CORP | IT | 4.729.117,12 | 15.0 | 37,28 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.380.948,00 | 14.0 | 34,04 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 4.287.638,15 | 13.0 | 70,15 |
| QRVO | QORVO INC | IT | 4.003.523,68 | 12.0 | 100,88 |
| GEN | GEN DIGITAL INC | IT | 3.791.944,40 | 12.0 | 16,78 |
| FFIV | F5 INC | IT | 3.421.335,32 | 11.0 | 143,26 |
| DXC | DXC TECHNOLOGY | IT | 2.266.576,76 | 7.0 | 25,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 400.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.559,91 | 1.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.059,68 | 0.0 | 109,13 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.513,80 |
