SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#3172
ETF rank
A$55.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$18.36
Share price
0.81%
Change (1 day)
3.15%
Change (1 year)

SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) - Holdings

Etf holdings as of September 18, 2026Number of holdings: 101

Full holdings list

Weight %NameISINCountry
5.96%
Microsoft CorporationUS5949181045
5.87%
Apple Inc.US0378331005
5.52%
NVIDIA CorporationUS67066G1040
5.28%
ASML Holding NVNL0010273215
4.93%
Meta Platforms Inc Class AUS30303M1027
4.92%
Roche Holding LtdCH1499059983
4.63%
Broadcom Inc.US11135F1012
4.25%
Visa Inc. Class AUS92826C8394
4.12%
Novartis AGCH0012005267
4.10%
Novo Nordisk A/S Class BDK0062498333
3.83%
Mastercard Incorporated Class AUS57636Q1040
3.69%
BHP Group LtdAU000000BHP4
2.78%
AbbVie Inc.US00287Y1091
2.16%
Palo Alto Networks Inc.US6974351057
1.78%
Lam Research CorporationUS5128073062
1.65%
Cisco Systems Inc.US17275R1023
1.60%
Philip Morris International Inc.US7181721090
1.52%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.46%
Applied Materials Inc.US0382221051
1.37%
KLA CorporationUS4824801009
1.16%
RELX PLCGB00B2B0DG97
1.12%
Adyen NVNL0012969182
1.11%
Industria de Diseno Textil S.A.ES0148396007
1.02%
Deutsche Boerse AGDE0005810055
1.01%
Hermes International SCAFR0000052292
0.99%
Arista Networks IncUS0404132054
0.93%
QUALCOMM IncorporatedUS7475251036
0.85%
Altria Group Inc.US02209S1033
0.84%
Gilead Sciences Inc.US3755581036
0.83%
ServiceNow Inc.US81762P1021
0.83%
Adobe Inc.US00724F1012
0.82%
Constellation Software Inc.CA21037X1006
0.80%
Fortinet Inc.US34959E1091
0.80%
Ferrari NVNL0011585146
0.69%
Automatic Data Processing Inc.US0530151036
0.65%
American Express CompanyUS0258161092
0.63%
Capital One Financial CorpUS14040H1059
0.54%
Experian PLCGB00B19NLV48
0.54%
Bristol-Myers Squibb CompanyUS1101221083
0.53%
InterContinental Hotels Group PLCGB00BHJYC057
0.51%
S&P Global Inc.US78409V1044
0.47%
Accenture Plc Class AIE00B4BNMY34
0.47%
CME Group Inc. Class AUS12572Q1058
0.45%
McKesson CorporationUS58155Q1031
0.44%
Intuit Inc.US4612021034
0.39%
Intercontinental Exchange Inc.US45866F1049
0.37%
Genmab A/SDK0010272202
0.37%
Cadence Design Systems Inc.US1273871087
0.35%
Check Point Software Technologies Ltd.IL0010824113
0.35%
Singapore Exchange Ltd.SG1J26887955
0.35%
Fortescue LtdAU000000FMG4
0.34%
Geberit AGCH0030170408
0.33%
Evolution ABSE0012673267
0.33%
O'Reilly Automotive Inc.US67103H1077
0.32%
Marriott International Inc. Class AUS5719032022
0.32%
Hilton Worldwide Holdings Inc.US43300A2033
0.32%
Japan Exchange Group Inc.JP3183200009
0.32%
Regeneron Pharmaceuticals Inc.US75886F1075
0.29%
Colgate-Palmolive CompanyUS1941621039
0.28%
Moody's CorporationUS6153691059
0.28%
MSCI Inc. Class AUS55354G1004
0.26%
Kongsberg Gruppen ASANO0013536151
0.25%
Kuehne & Nagel International AGCH0025238863
0.24%
Shionogi & Co. Ltd.JP3347200002
0.24%
OBIC Co. Ltd.JP3173400007
0.23%
Paychex Inc.US7043261079
0.23%
Cardinal Health Inc.US14149Y1082
0.23%
Pro Medicus Ltd.AU000000PME8
0.22%
BayCurrent IncJP3835250006
0.22%
Atlassian Corp Class AUS0494681010
0.22%
Technology One LimitedAU000000TNE8
0.21%
AutoZone Inc.US0533321024
0.20%
Sony Financial Group Inc.JP3435350008
0.17%
IDEXX Laboratories Inc.US45168D1046
0.16%
TMX Group Ltd.CA87262K1057
0.15%
Nasdaq Inc.US6311031081
0.14%
REA Group LtdAU000000REA9
0.13%
Trelleborg AB Class BSE0000114837
0.11%
Trend Micro IncorporatedJP3637300009
0.11%
CAR Group LimitedAU000000CAR3
0.11%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.10%
Wisetech Global Ltd.AU000000WTC3
0.09%
USS Co. Ltd.JP3944130008
0.07%
ZOZO Inc.JP3399310006
0.06%
Oracle Corporation JapanJP3689500001
0.06%
Kakaku.com Inc.JP3206000006
0.05%
Hapag-Lloyd AGDE000HLAG475
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EuroUnassigned
Hong Kong DollarUnassigned
Israeli ShekelUnassigned
Japanese YenUnassigned
Norwegian KroneUnassigned
Singapore DollarUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
U.S. DollarUnassigned