SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QUS5.DE
#1448
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,68 €
Aktienkurs
0.09%
Veränderung (1 Tag)
16.26%
Veränderung (1 Jahr)
Kategorien

SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) - Bestände

ETF-Bestände zum Stand 10. Juni 2026Anzahl der Bestände: 103

Vollständige Bestandsliste

Gewichtung %NameISINLand
5.31%
Apple Inc.US0378331005
5.29%
Alphabet Inc. Class CUS02079K1079
5.19%
NVIDIA CorporationUS67066G1040
5.00%
Microsoft CorporationUS5949181045
5.00%
Broadcom Inc.US11135F1012
4.93%
Visa Inc. Class AUS92826C8394
4.54%
Mastercard Incorporated Class AUS57636Q1040
4.48%
AbbVie Inc.US00287Y1091
4.39%
Meta Platforms Inc Class AUS30303M1027
3.34%
Johnson & JohnsonUS4781601046
2.99%
Philip Morris International Inc.US7181721090
2.59%
Lam Research CorporationUS5128073062
2.39%
Cisco Systems Inc.US17275R1023
2.17%
Palo Alto Networks Inc.US6974351057
2.15%
KLA CorporationUS4824801009
2.05%
Applied Materials Inc.US0382221051
1.73%
Altria Group Inc.US02209S1033
1.51%
Merck & Co. Inc.US58933Y1055
1.35%
QUALCOMM IncorporatedUS7475251036
1.27%
Gilead Sciences Inc.US3755581036
1.26%
Amgen Inc.US0311621009
1.25%
McDonald's CorporationUS5801351017
1.20%
American Express CompanyUS0258161092
1.12%
Capital One Financial CorpUS14040H1059
1.06%
Automatic Data Processing Inc.US0530151036
1.05%
Adobe Inc.US00724F1012
1.01%
Arista Networks IncUS0404132054
0.94%
S&P Global Inc.US78409V1044
0.91%
CME Group Inc. Class AUS12572Q1058
0.90%
Fortinet Inc.US34959E1091
0.89%
ServiceNow Inc.US81762P1021
0.86%
Bristol-Myers Squibb CompanyUS1101221083
0.80%
Analog Devices Inc.US0326541051
0.77%
McKesson CorporationUS58155Q1031
0.72%
Salesforce Inc.US79466L3024
0.68%
Cadence Design Systems Inc.US1273871087
0.64%
MSCI Inc. Class AUS55354G1004
0.63%
Marriott International Inc. Class AUS5719032022
0.63%
Hilton Worldwide Holdings Inc.US43300A2033
0.62%
O'Reilly Automotive Inc.US67103H1077
0.61%
Intercontinental Exchange Inc.US45866F1049
0.60%
Lowe's Companies Inc.US5486611073
0.56%
Intuit Inc.US4612021034
0.56%
Accenture Plc Class AIE00B4BNMY34
0.55%
Colgate-Palmolive CompanyUS1941621039
0.51%
Moody's CorporationUS6153691059
0.47%
Regeneron Pharmaceuticals Inc.US75886F1075
0.42%
Synopsys Inc.US8716071076
0.40%
Cardinal Health Inc.US14149Y1082
0.40%
Paychex Inc.US7043261079
0.38%
Texas Pacific Land CorporationUS88262P1021
0.36%
Illinois Tool Works Inc.US4523081093
0.35%
IDEXX Laboratories Inc.US45168D1046
0.35%
AutoZone Inc.US0533321024
0.35%
Monster Beverage CorporationUS61174X1090
0.34%
Yum! Brands Inc.US9884981013
0.34%
Cintas CorporationUS1729081059
0.32%
Motorola Solutions Inc.US6200763075
0.32%
Electronic Arts Inc.US2855121099
0.31%
Synchrony FinancialUS87165B1035
0.31%
Fair Isaac CorporationUS3032501047
0.28%
Comfort Systems USA Inc.US1999081045
0.28%
Monolithic Power Systems Inc.US6098391054
0.26%
Nasdaq Inc.US6311031081
0.26%
Fastenal CompanyUS3119001044
0.25%
Verisk Analytics Inc.US92345Y1064
0.23%
Mettler-Toledo International Inc.US5926881054
0.21%
Microchip Technology IncorporatedUS5950171042
0.20%
NetApp Inc.US64110D1046
0.19%
Keysight Technologies IncUS49338L1035
0.18%
Williams-Sonoma Inc.US9699041011
0.18%
Corpay Inc.US2199481068
0.18%
Cboe Global Markets IncUS12503M1080
0.18%
Zoetis Inc. Class AUS98978V1035
0.17%
Teradyne Inc.US8807701029
0.17%
Waters CorporationUS9418481035
0.16%
Workday Inc. Class AUS98138H1014
0.16%
Copart Inc.US2172041061
0.15%
ResMed Inc.US7611521078
0.14%
Expeditors International of Washington Inc.US3021301094
0.14%
Roper Technologies Inc.US7766961061
0.13%
VeriSign Inc.US92343E1029
0.13%
Fidelity National Information Services Inc.US31620M1062
0.13%
HP Inc.US40434L1052
0.12%
Deckers Outdoor CorporationUS2435371073
0.11%
NVR Inc.US62944T1051
0.10%
F5 Inc.US3156161024
0.09%
Domino's Pizza Inc.US25754A2015
0.09%
Rollins Inc.US7757111049
0.08%
Lennox International Inc.US5261071071
0.08%
Masco CorporationUS5745991068
0.07%
Trade Desk Inc. Class AUS88339J1051
0.07%
Jack Henry & Associates Inc.US4262811015
0.07%
Gartner Inc.US3666511072
0.07%
Akamai Technologies Inc.US00971T1016
0.07%
PTC Inc.US69370C1009
0.07%
GoDaddy Inc. Class AUS3802371076
0.06%
FactSet Research Systems Inc.US3030751057
0.06%
Skyworks Solutions Inc.US83088M1027
0.04%
A. O. Smith CorporationUS8318652091
EuroUnassigned
U.S. DollarUnassigned