Companies: 11,222     total market cap: A$219.482 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2980
ETF rank
A$56.18 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$18.73
Share price
0.60%
Change (1 day)
N/A
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

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

Etf holdings as of August 5, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
5.69%
Microsoft CorporationUS5949181045
5.24%
NVIDIA CorporationUS67066G1040
5.22%
Apple Inc.US0378331005
5.20%
Broadcom Inc.US11135F1012
5.19%
ASML Holding NVNL0010273215
4.94%
Roche Holding LtdCH1499059983
4.37%
Novartis AGCH0012005267
4.19%
Meta Platforms Inc Class AUS30303M1027
4.15%
Novo Nordisk A/S Class BDK0062498333
4.11%
Visa Inc. Class AUS92826C8394
3.74%
Mastercard Incorporated Class AUS57636Q1040
3.61%
BHP Group LtdAU000000BHP4
2.54%
AbbVie Inc.US00287Y1091
2.07%
Palo Alto Networks Inc.US6974351057
1.86%
Lam Research CorporationUS5128073062
1.80%
Cisco Systems Inc.US17275R1023
1.67%
Applied Materials Inc.US0382221051
1.55%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.53%
Philip Morris International Inc.US7181721090
1.42%
KLA CorporationUS4824801009
1.23%
RELX PLCGB00B2B0DG97
1.22%
Industria de Diseno Textil S.A.ES0148396007
1.17%
Adyen NVNL0012969182
1.14%
Hermes International SCAFR0000052292
0.96%
Arista Networks IncUS0404132054
0.96%
Deutsche Boerse AGDE0005810055
0.89%
Constellation Software Inc.CA21037X1006
0.82%
Altria Group Inc.US02209S1033
0.81%
QUALCOMM IncorporatedUS7475251036
0.80%
Adobe Inc.US00724F1012
0.77%
Ferrari NVNL0011585146
0.72%
Gilead Sciences Inc.US3755581036
0.72%
Fortinet Inc.US34959E1091
0.72%
American Express CompanyUS0258161092
0.71%
ServiceNow Inc.US81762P1021
0.68%
Capital One Financial CorpUS14040H1059
0.63%
Automatic Data Processing Inc.US0530151036
0.56%
Experian PLCGB00B19NLV48
0.55%
InterContinental Hotels Group PLCGB00BHJYC057
0.53%
Bristol-Myers Squibb CompanyUS1101221083
0.47%
Intuit Inc.US4612021034
0.46%
S&P Global Inc.US78409V1044
0.44%
CME Group Inc. Class AUS12572Q1058
0.44%
McKesson CorporationUS58155Q1031
0.43%
Cadence Design Systems Inc.US1273871087
0.40%
Accenture Plc Class AIE00B4BNMY34
0.37%
Singapore Exchange Ltd.SG1J26887955
0.37%
Fortescue LtdAU000000FMG4
0.36%
Geberit AGCH0030170408
0.36%
O'Reilly Automotive Inc.US67103H1077
0.34%
Marriott International Inc. Class AUS5719032022
0.34%
Intercontinental Exchange Inc.US45866F1049
0.33%
Hilton Worldwide Holdings Inc.US43300A2033
0.33%
Check Point Software Technologies Ltd.IL0010824113
0.32%
Japan Exchange Group Inc.JP3183200009
0.31%
Colgate-Palmolive CompanyUS1941621039
0.30%
Regeneron Pharmaceuticals Inc.US75886F1075
0.29%
Genmab A/SDK0010272202
0.29%
Moody's CorporationUS6153691059
0.29%
MSCI Inc. Class AUS55354G1004
0.29%
Evolution ABSE0012673267
0.26%
Logitech International S.A.CH0025751329
0.25%
Kongsberg Gruppen ASANO0013536151
0.24%
Cardinal Health Inc.US14149Y1082
0.24%
Technology One LimitedAU000000TNE8
0.24%
Pro Medicus Ltd.AU000000PME8
0.23%
Paychex Inc.US7043261079
0.22%
Shionogi & Co. Ltd.JP3347200002
0.22%
AutoZone Inc.US0533321024
0.21%
Kuehne & Nagel International AGCH0025238863
0.20%
Autotrader Group PLCGB00BVYVFW23
0.20%
OBIC Co. Ltd.JP3173400007
0.20%
Fair Isaac CorporationUS3032501047
0.19%
Sony Financial Group Inc.JP3435350008
0.19%
Yum! Brands Inc.US9884981013
0.19%
IDEXX Laboratories Inc.US45168D1046
0.17%
Veeva Systems Inc. Class AUS9224751084
0.17%
BayCurrent IncJP3835250006
0.16%
TMX Group Ltd.CA87262K1057
0.15%
Nasdaq Inc.US6311031081
0.15%
Verisk Analytics Inc.US92345Y1064
0.15%
Mettler-Toledo International Inc.US5926881054
0.14%
Descartes Systems Group Inc.CA2499061083
0.13%
Atlassian Corp Class AUS0494681010
0.13%
Trelleborg AB Class BSE0000114837
0.12%
Wisetech Global Ltd.AU000000WTC3
0.12%
REA Group LtdAU000000REA9
0.12%
CAR Group LimitedAU000000CAR3
0.12%
HP Inc.US40434L1052
0.10%
Trend Micro IncorporatedJP3637300009
0.09%
USS Co. Ltd.JP3944130008
0.09%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.09%
Sectra AB Class BSE0022419784
0.07%
ZOZO Inc.JP3399310006
0.06%
OBIC Business Consultants Co. Ltd.JP3173500004
0.06%
Oracle Corporation JapanJP3689500001
0.05%
Kakaku.com Inc.JP3206000006
0.05%
Tradeweb Markets Inc. Class AUS8926721064
0.04%
Hapag-Lloyd AGDE000HLAG475
0.04%
Trade Desk Inc. Class AUS88339J1051
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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