Companies: 11,340     total market cap: โ‚ฌ135.711 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#3172
ETF rank
โ‚ฌ34.29 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
11,43ย โ‚ฌ
Share price
0.32%
Change (1 day)
14.95%
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 September 21, 2026Number of holdings: 101

Full holdings list

Weight %NameISINCountry
5.94%
Microsoft CorporationUS5949181045
5.81%
Apple Inc.US0378331005
5.54%
NVIDIA CorporationUS67066G1040
5.37%
Meta Platforms Inc Class AUS30303M1027
5.32%
ASML Holding NVNL0010273215
4.95%
Roche Holding LtdCH1499059983
4.59%
Broadcom Inc.US11135F1012
4.19%
Visa Inc. Class AUS92826C8394
4.08%
Novartis AGCH0012005267
3.77%
Mastercard Incorporated Class AUS57636Q1040
3.71%
Novo Nordisk A/S Class BDK0062498333
3.61%
BHP Group LtdAU000000BHP4
2.75%
AbbVie Inc.US00287Y1091
2.15%
Palo Alto Networks Inc.US6974351057
1.85%
Lam Research CorporationUS5128073062
1.68%
Cisco Systems Inc.US17275R1023
1.56%
Philip Morris International Inc.US7181721090
1.49%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.48%
Applied Materials Inc.US0382221051
1.38%
KLA CorporationUS4824801009
1.13%
RELX PLCGB00B2B0DG97
1.12%
Adyen NVNL0012969182
1.10%
Industria de Diseno Textil S.A.ES0148396007
1.01%
Arista Networks IncUS0404132054
1.01%
Deutsche Boerse AGDE0005810055
1.00%
Hermes International SCAFR0000052292
1.00%
QUALCOMM IncorporatedUS7475251036
0.85%
Gilead Sciences Inc.US3755581036
0.84%
ServiceNow Inc.US81762P1021
0.84%
Altria Group Inc.US02209S1033
0.81%
Constellation Software Inc.CA21037X1006
0.80%
Ferrari NVNL0011585146
0.80%
Adobe Inc.US00724F1012
0.79%
Fortinet Inc.US34959E1091
0.65%
Automatic Data Processing Inc.US0530151036
0.65%
American Express CompanyUS0258161092
0.62%
Capital One Financial CorpUS14040H1059
0.54%
InterContinental Hotels Group PLCGB00BHJYC057
0.54%
Experian PLCGB00B19NLV48
0.53%
Bristol-Myers Squibb CompanyUS1101221083
0.48%
S&P Global Inc.US78409V1044
0.46%
McKesson CorporationUS58155Q1031
0.46%
Accenture Plc Class AIE00B4BNMY34
0.45%
CME Group Inc. Class AUS12572Q1058
0.43%
Intuit Inc.US4612021034
0.39%
Japan Exchange Group Inc.JP3183200009
0.38%
Cadence Design Systems Inc.US1273871087
0.36%
Intercontinental Exchange Inc.US45866F1049
0.36%
Singapore Exchange Ltd.SG1J26887955
0.36%
Genmab A/SDK0010272202
0.35%
Check Point Software Technologies Ltd.IL0010824113
0.35%
Fortescue LtdAU000000FMG4
0.34%
Regeneron Pharmaceuticals Inc.US75886F1075
0.34%
Geberit AGCH0030170408
0.33%
Evolution ABSE0012673267
0.31%
O'Reilly Automotive Inc.US67103H1077
0.31%
Hilton Worldwide Holdings Inc.US43300A2033
0.31%
Marriott International Inc. Class AUS5719032022
0.30%
Shionogi & Co. Ltd.JP3347200002
0.29%
Colgate-Palmolive CompanyUS1941621039
0.29%
OBIC Co. Ltd.JP3173400007
0.29%
Moody's CorporationUS6153691059
0.28%
MSCI Inc. Class AUS55354G1004
0.27%
BayCurrent IncJP3835250006
0.26%
Kongsberg Gruppen ASANO0013536151
0.25%
Sony Financial Group Inc.JP3435350008
0.24%
Atlassian Corp Class AUS0494681010
0.24%
Kuehne & Nagel International AGCH0025238863
0.23%
Paychex Inc.US7043261079
0.22%
Cardinal Health Inc.US14149Y1082
0.21%
Pro Medicus Ltd.AU000000PME8
0.20%
Technology One LimitedAU000000TNE8
0.18%
IDEXX Laboratories Inc.US45168D1046
0.18%
AutoZone Inc.US0533321024
0.17%
TMX Group Ltd.CA87262K1057
0.16%
Nasdaq Inc.US6311031081
0.13%
Trend Micro IncorporatedJP3637300009
0.13%
REA Group LtdAU000000REA9
0.12%
Trelleborg AB Class BSE0000114837
0.12%
USS Co. Ltd.JP3944130008
0.11%
CAR Group LimitedAU000000CAR3
0.10%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.10%
Wisetech Global Ltd.AU000000WTC3
0.09%
ZOZO Inc.JP3399310006
0.08%
Oracle Corporation JapanJP3689500001
0.07%
Kakaku.com Inc.JP3206000006
0.06%
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

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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