Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2810
ETF rang
€42.86 M
Capitalisation boursière
🇪🇺 EU
Marché
9,86 €
Prix de l'action
0.36%
Changement (1 jour)
N/A
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 113

Liste complète de la composition

Poids %NomISINPays
5.69%
ASML Holding NVNL0010273215
5.58%
Broadcom Inc.US11135F1012
5.51%
Apple Inc.US0378331005
4.91%
NVIDIA CorporationUS67066G1040
4.66%
Meta Platforms Inc Class AUS30303M1027
4.64%
Microsoft CorporationUS5949181045
4.22%
Roche Holding Ltd Dividend Right Cert.CH0012032048
4.05%
Novo Nordisk A/S Class BDK0062498333
3.97%
Mastercard Incorporated Class AUS57636Q1040
3.87%
Visa Inc. Class AUS92826C8394
3.86%
Novartis AGCH0012005267
2.68%
BHP Group LtdAU000000BHP4
2.30%
AbbVie Inc.US00287Y1091
1.70%
Hermes International S.A.FR0000052292
1.62%
Adyen NVNL0012969182
1.62%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.46%
Philip Morris International Inc.US7181721090
1.42%
RELX PLCGB00B2B0DG97
1.24%
Cisco Systems Inc.US17275R1023
1.21%
Booking Holdings Inc.US09857L1089
1.19%
Industria de Diseno Textil S.A.ES0148396007
1.06%
Constellation Software Inc.CA21037X1006
1.00%
Adobe Inc.US00724F1012
0.97%
ServiceNow Inc.US81762P1021
0.91%
Applied Materials Inc.US0382221051
0.91%
KLA CorporationUS4824801009
0.91%
Palo Alto Networks Inc.US6974351057
0.89%
Lam Research CorporationUS5128073062
0.88%
London Stock Exchange Group plcGB00B0SWJX34
0.86%
QUALCOMM IncorporatedUS7475251036
0.86%
American Express CompanyUS0258161092
0.84%
Intuit Inc.US4612021034
0.80%
Deutsche Boerse AGDE0005810055
0.80%
Capital One Financial CorpUS14040H1059
0.75%
Ferrari NVNL0011585146
0.73%
S&P Global Inc.US78409V1044
0.72%
Amgen Inc.US0311621009
0.67%
Experian PLCGB00B19NLV48
0.67%
Altria Group Inc.US02209S1033
0.66%
Arista Networks Inc.US0404132054
0.65%
Dollarama Inc.CA25675T1075
0.63%
Automatic Data Processing Inc.US0530151036
0.62%
Accenture Plc Class AIE00B4BNMY34
0.60%
Gilead Sciences Inc.US3755581036
0.52%
Check Point Software Technologies Ltd.IL0010824113
0.51%
Chugai Pharmaceutical Co. Ltd.JP3519400000
0.49%
CME Group Inc. Class AUS12572Q1058
0.46%
McKesson CorporationUS58155Q1031
0.45%
InterContinental Hotels Group PLCGB00BHJYC057
0.45%
O'Reilly Automotive Inc.US67103H1077
0.45%
Cadence Design Systems Inc.US1273871087
0.44%
Intercontinental Exchange Inc.US45866F1049
0.42%
Geberit AGCH0030170408
0.41%
Fortescue LtdAU000000FMG4
0.41%
Genmab A/SDK0010272202
0.41%
Bristol-Myers Squibb CompanyUS1101221083
0.39%
Fortinet Inc.US34959E1091
0.34%
Pro Medicus Ltd.AU000000PME8
0.32%
Regeneron Pharmaceuticals Inc.US75886F1075
0.32%
Moody's CorporationUS6153691059
0.32%
Synopsys Inc.US8716071076
0.30%
MSCI Inc. Class AUS55354G1004
0.30%
Logitech International S.A.CH0025751329
0.27%
Cencora Inc.US03073E1055
0.27%
Evolution ABSE0012673267
0.27%
Fair Isaac CorporationUS3032501047
0.27%
IDEXX Laboratories Inc.US45168D1046
0.26%
Auto Trader Group PLCGB00BVYVFW23
0.25%
Singapore Exchange Ltd.SG1J26887955
0.25%
Colgate-Palmolive CompanyUS1941621039
0.24%
OBIC Co. Ltd.JP3173400007
0.24%
Wisetech Global Ltd.AU000000WTC3
0.23%
Shionogi & Co. Ltd.JP3347200002
0.22%
Motorola Solutions Inc.US6200763075
0.22%
Paychex Inc.US7043261079
0.22%
Veeva Systems Inc Class AUS9224751084
0.20%
Cardinal Health Inc.US14149Y1082
0.20%
Yum! Brands Inc.US9884981013
0.20%
Atlassian Corp Class AUS0494681010
0.19%
Monolithic Power Systems Inc.US6098391054
0.19%
Technology One LimitedAU000000TNE8
0.19%
Kuehne & Nagel International AGCH0025238863
0.17%
TMX Group Ltd.CA87262K1057
0.16%
Verisk Analytics Inc.US92345Y1064
0.16%
Mettler-Toledo International Inc.US5926881054
0.16%
NEXON Co. Ltd.JP3758190007
0.16%
CAR Group LimitedAU000000CAR3
0.15%
Power Assets Holdings LimitedHK0006000050
0.15%
REA Group LtdAU000000REA9
0.15%
Descartes Systems Group Inc.CA2499061083
0.14%
Microchip Technology IncorporatedUS5950171042
0.12%
Trend Micro IncorporatedJP3637300009
0.12%
HP Inc.US40434L1052
0.10%
USS Co. Ltd.JP3944130008
0.08%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.08%
Sectra AB Class BSE0022419784
0.06%
Rollins Inc.US7757111049
0.06%
OBIC Business Consultants Co. Ltd.JP3173500004
0.05%
Kakaku.com Inc.JP3206000006
0.05%
Infrastrutture Wireless Italiane S.p.A.IT0005090300
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EuroUnassigned
Hong Kong DollarUnassigned
Israeli ShekelUnassigned
Japanese YenUnassigned
Singapore DollarUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
U.S. DollarUnassigned

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