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iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) QDVE.DE

Cena: 27.56 -0.28933
XETRA 05-09 17:23

Na
Wartość aktywów (mln EUR): 7 528
Liczba spółek: 75
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: IE00B3WJKG14

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 58.0
Usługi Technologiczne 39.2
Produkcja Przemysłowa 2.5
Fundusz Inwestycyjny 0.2
Gotówka 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 798 715 081 27.1 5 128 516
MICROSOFT CORP MSFT 527 526 793 17.9 2 236 515
NVIDIA CORP NVDA 123 212 936 4.2 890 653
VISA INC CLASS A V 121 745 235 4.1 581 567
MASTERCARD INC CLASS A MA 99 987 555 3.4 303 480
BROADCOM INC AVGO 67 900 873 2.3 143 584
CISCO SYSTEMS INC CSCO 67 222 425 2.3 1 472 884
ACCENTURE PLC CLASS A ACN 64 749 348 2.2 224 996
SALESFORCE INC CRM 57 695 223 2.0 353 915
ADOBE INC ADBE 54 211 715 1.8 166 457
TEXAS INSTRUMENT INC TXN 52 442 322 1.8 325 002
QUALCOMM INC QCOM 47 616 884 1.6 399 437
INTERNATIONAL BUSINESS MACHINES CO IBM 44 495 783 1.5 321 246
INTUIT INC INTU 43 325 808 1.5 100 340
INTEL CORPORATION CORP INTC 42 454 293 1.4 1 460 416
ORACLE CORP ORCL 41 796 602 1.4 540 287
AUTOMATIC DATA PROCESSING INC ADP 35 860 978 1.2 147 795
ADVANCED MICRO DEVICES INC AMD 35 604 777 1.2 574 178
PAYPAL HOLDINGS INC PYPL 35 477 988 1.2 411 339
SERVICENOW INC NOW 30 207 001 1.0 71 853
APPLIED MATERIAL INC AMAT 27 824 504 0.9 310 126
ANALOG DEVICES INC ADI 26 786 283 0.9 184 886
FISERV INC FISV 23 339 242 0.8 227 478
MICRON TECHNOLOGY INC MU 21 292 462 0.7 394 013
LAM RESEARCH CORP LRCX 19 746 554 0.7 48 686
FIDELITY NATIONAL INFORMATION SERV FIS 18 358 691 0.6 216 239
AUTODESK INC ADSK 16 721 320 0.6 77 274
KLA CORP KLAC 16 212 923 0.6 50 429
SYNOPSYS INC SNPS 16 097 246 0.5 54 412
AMPHENOL CORP CLASS A APH 16 079 649 0.5 210 384
ROPER TECHNOLOGIES INC ROP 15 600 176 0.5 37 708
CADENCE DESIGN SYSTEMS INC CDNS 14 770 057 0.5 97 505
MOTOROLA SOLUTIONS INC MSI 14 780 841 0.5 59 095
ENPHASE ENERGY INC ENPH 14 705 113 0.5 48 174
NXP SEMICONDUCTORS NV NXPI 14 164 134 0.5 93 394
TE CONNECTIVITY LTD TEL 13 874 535 0.5 113 123
PAYCHEX INC PAYX 13 577 477 0.5 113 344
FORTINET INC FTNT 13 359 116 0.5 233 960
GLOBAL PAYMENTS INC GPN 12 388 647 0.4 98 864
MICROCHIP TECHNOLOGY INC MCHP 12 318 327 0.4 195 529
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 11 615 531 0.4 184 315
KEYSIGHT TECHNOLOGIES INC KEYS 11 521 668 0.4 64 856
ARISTA NETWORKS INC ANET 10 647 452 0.4 87 655
ON SEMICONDUCTOR CORP ON 10 297 043 0.3 152 594
HP INC HPQ 9 077 765 0.3 323 628
CORNING INC GLW 8 817 623 0.3 271 395
GARTNER INC IT 8 537 822 0.3 28 270
CDW CORP CDW 8 232 199 0.3 47 618
EPAM SYSTEMS INC EPAM 6 998 815 0.2 20 043
ANSYS INC ANSS 6 837 208 0.2 30 953
VERISIGN INC VRSN 6 750 867 0.2 33 195
TELEDYNE TECHNOLOGIES INC TDY 6 522 971 0.2 16 508
HEWLETT PACKARD ENTERPRISE HPE 6 498 308 0.2 451 585
BROADRIDGE FINANCIAL SOLUTIONS INC BR 6 269 136 0.2 42 103
PAYCOM SOFTWARE INC PAYC 5 905 243 0.2 17 286
MONOLITHIC POWER SYSTEMS INC MPWR 5 481 520 0.2 15 806
NETAPP INC NTAP 5 397 515 0.2 77 774
TRIMBLE INC TRMB 5 367 323 0.2 89 099
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 5 370 624 0.2 18 648
JACK HENRY AND ASSOCIATES INC JKHY 5 252 444 0.2 26 037
FLEETCOR TECHNOLOGIES INC FLT 5 132 503 0.2 27 136
AKAMAI TECHNOLOGIES INC AKAM 5 100 581 0.2 57 175
SKYWORKS SOLUTIONS INC SWKS 5 055 172 0.2 57 406
TYLER TECHNOLOGIES INC TYL 4 797 207 0.2 14 515
NORTONLIFELOCK INC NLOK 4 622 137 0.2 204 882
TERADYNE INC TER 4 627 425 0.2 55 518
SOLAREDGE TECHNOLOGIES INC SEDG 4 534 065 0.2 19 567
PTC INC PTC 4 396 125 0.1 37 593
WESTERN DIGITAL CORP WDC 3 885 013 0.1 109 437
JUNIPER NETWORKS INC JNPR 3 611 117 0.1 117 130
SEAGATE TECHNOLOGY HOLDINGS PLC STX 3 639 573 0.1 70 740
CERIDIAN HCM HOLDING INC CDAY 3 589 790 0.1 54 432
QORVO INC QRVO 3 323 088 0.1 37 566
F5 INC FFIV 3 145 169 0.1 21 652
DXC TECHNOLOGY DXC 2 599 503 0.1 86 969