iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
QDVE.DE
#165
ETF rang
€15.88 Md
Capitalisation boursière
🇪🇺 EU
Marché
43,53 €
Prix de l'action
-0.10%
Changement (1 jour)
42.24%
Changement (1 an)

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 26 Juin, 2026Nombre de participations : 80

Liste complète de la composition

Poids %NomSymboleActions détenues
19.81%
NVIDIA CORPNVDA18051561.00
17.33%
APPLE INCAAPL10715202.00
11.84%
MICROSOFT CORPMSFT5571812.00
7.39%
BROADCOM INCAVGO3551310.00
5.46%
MICRON TECHNOLOGY INCMU845878.00
3.64%
ADVANCED MICRO DEVICES INCAMD1223047.00
2.59%
INTEL CORPORATIONINTC3543648.00
2.13%
APPLIED MATERIAL INCAMAT595253.00
2.03%
LAM RESEARCH CORPLRCX937997.00
1.92%
CISCO SYSTEMS INCCSCO2962702.00
1.39%
KLA CORPKLAC979788.00
1.32%
SANDISK CORPSNDK111083.00
1.11%
TEXAS INSTRUMENT INCTXN682633.00
1.11%
PALANTIR TECHNOLOGIES INC CLASS APLTR1722227.00
1.09%
INTERNATIONAL BUSINESS MACHINES COIBM704982.00
1.08%
ORACLE CORPORCL1272761.00
1.05%
PALO ALTO NETWORKS INCPANW608302.00
1.00%
MARVELL TECHNOLOGY INCMRVL656983.00
0.86%
WESTERN DIGITAL CORPWDC258525.00
0.86%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX168235.00
0.86%
AMPHENOL CORP CLASS AAPH922779.00
0.85%
QUALCOMM INCQCOM790577.00
0.81%
ANALOG DEVICES INCADI366178.00
0.76%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD190924.00
0.74%
CORNING INCGLW587451.00
0.70%
ARISTA NETWORKS INCANET774492.00
0.55%
SALESFORCE INCCRM613633.00
0.55%
APPLOVIN CORP CLASS AAPP201798.00
0.49%
DELL TECHNOLOGIES INC CLASS CDELL216972.00
0.44%
CADENCE DESIGN SYSTEMS INCCDNS206873.00
0.43%
SERVICENOW INCNOW773576.00
0.40%
FORTINET INCFTNT467112.00
0.37%
SYNOPSYS INCSNPS143692.00
0.35%
ADOBE INCADBE303186.00
0.34%
DATADOG INC CLASS ADDOG248141.00
0.34%
ACCENTURE PLC CLASS AACN460512.00
0.32%
INTUIT INCINTU207422.00
0.31%
COHERENT CORPCOHR144730.00
0.30%
NXP SEMICONDUCTORS NVNXPI189356.00
0.29%
TERADYNE INCTER117414.00
0.29%
CIENA CORPCIEN105981.00
0.29%
MOTOROLA SOLUTIONS INCMSI124517.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR36815.00
0.27%
LUMENTUM HOLDINGS INCLITE58341.00
0.25%
HEWLETT PACKARD ENTERPRISEHPE995295.00
0.25%
TE CONNECTIVITY PLCTEL218946.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS128624.00
0.23%
FLEX LTDFLEX275899.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP405922.00
0.18%
AUTODESK INCADSK158377.00
0.16%
JABIL INCJBL80265.00
0.15%
ON SEMICONDUCTOR CORPON294151.00
0.15%
ROPER TECHNOLOGIES INCROP75690.00
0.14%
QNITY ELECTRONICS INCQ157030.00
0.13%
NETAPP INCNTAP148021.00
0.12%
TELEDYNE TECHNOLOGIES INCTDY34739.00
0.12%
FAIR ISAAC CORPFICO17402.00
0.11%
FIRST SOLAR INCFSLR80499.00
0.11%
WORKDAY INC CLASS AWDAY152809.00
0.10%
F5 INCFFIV42318.00
0.09%
USD CASHUSD16098703.00
0.09%
VERISIGN INCVRSN61428.00
0.09%
HP INCHPQ686050.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH355024.00
0.07%
CDW CORPCDW94883.00
0.07%
AKAMAI TECHNOLOGIES INCAKAM107930.00
0.07%
SUPER MICRO COMPUTER INCSMCI392156.00
0.06%
PTC INCPTC86009.00
0.06%
GEN DIGITAL INCGEN403383.00
0.05%
TYLER TECHNOLOGIES INCTYL32243.00
0.05%
TRIMBLE INCTRMB186112.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA35738.00
0.05%
GODADDY INC CLASS AGDDY100693.00
0.05%
SKYWORKS SOLUTIONS INCSWKS119741.00
0.04%
GARTNER INCIT49893.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD5954276.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT1716000.00
0.00%
GBP CASHGBP348452.00
0.00%
EUR CASHEUR18712.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU655.00