Entreprises: 11,173     capitalisation boursière totale: €129.758 Bn
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2991
ETF rang
€33.13 M
Capitalisation boursière
🇪🇺 EU
Marché
11,05 €
Prix de l'action
0.04%
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 28 Juillet, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomISINPays
5.85%
Apple Inc.US0378331005
5.04%
Roche Holding LtdCH1499059983
4.97%
ASML Holding NVNL0010273215
4.86%
Broadcom Inc.US11135F1012
4.83%
NVIDIA CorporationUS67066G1040
4.78%
Novo Nordisk A/S Class BDK0062498333
4.71%
Microsoft CorporationUS5949181045
4.63%
Novartis AGCH0012005267
4.33%
Meta Platforms Inc Class AUS30303M1027
4.19%
Visa Inc. Class AUS92826C8394
3.79%
Mastercard Incorporated Class AUS57636Q1040
3.47%
BHP Group LtdAU000000BHP4
2.79%
AbbVie Inc.US00287Y1091
1.87%
Palo Alto Networks Inc.US6974351057
1.76%
Cisco Systems Inc.US17275R1023
1.68%
Lam Research CorporationUS5128073062
1.66%
Philip Morris International Inc.US7181721090
1.55%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.52%
Applied Materials Inc.US0382221051
1.44%
KLA CorporationUS4824801009
1.29%
RELX PLCGB00B2B0DG97
1.26%
Hermes International SCAFR0000052292
1.20%
Industria de Diseno Textil S.A.ES0148396007
1.12%
Adyen NVNL0012969182
0.96%
Deutsche Boerse AGDE0005810055
0.92%
Altria Group Inc.US02209S1033
0.87%
Constellation Software Inc.CA21037X1006
0.86%
QUALCOMM IncorporatedUS7475251036
0.85%
Arista Networks IncUS0404132054
0.79%
Adobe Inc.US00724F1012
0.76%
Gilead Sciences Inc.US3755581036
0.75%
Ferrari NVNL0011585146
0.71%
American Express CompanyUS0258161092
0.68%
ServiceNow Inc.US81762P1021
0.67%
Fortinet Inc.US34959E1091
0.67%
Capital One Financial CorpUS14040H1059
0.63%
Automatic Data Processing Inc.US0530151036
0.59%
Experian PLCGB00B19NLV48
0.57%
InterContinental Hotels Group PLCGB00BHJYC057
0.54%
Bristol-Myers Squibb CompanyUS1101221083
0.49%
S&P Global Inc.US78409V1044
0.46%
Intuit Inc.US4612021034
0.46%
McKesson CorporationUS58155Q1031
0.45%
Cadence Design Systems Inc.US1273871087
0.44%
CME Group Inc. Class AUS12572Q1058
0.39%
Accenture Plc Class AIE00B4BNMY34
0.38%
Fortescue LtdAU000000FMG4
0.38%
Singapore Exchange Ltd.SG1J26887955
0.37%
Check Point Software Technologies Ltd.IL0010824113
0.37%
Marriott International Inc. Class AUS5719032022
0.36%
O'Reilly Automotive Inc.US67103H1077
0.35%
Intercontinental Exchange Inc.US45866F1049
0.34%
Geberit AGCH0030170408
0.34%
Hilton Worldwide Holdings Inc.US43300A2033
0.31%
Colgate-Palmolive CompanyUS1941621039
0.31%
Japan Exchange Group Inc.JP3183200009
0.30%
Genmab A/SDK0010272202
0.30%
MSCI Inc. Class AUS55354G1004
0.30%
Moody's CorporationUS6153691059
0.29%
Evolution ABSE0012673267
0.28%
Regeneron Pharmaceuticals Inc.US75886F1075
0.27%
Logitech International S.A.CH0025751329
0.25%
Fair Isaac CorporationUS3032501047
0.24%
Paychex Inc.US7043261079
0.24%
Cardinal Health Inc.US14149Y1082
0.24%
Kongsberg Gruppen ASANO0013536151
0.23%
Shionogi & Co. Ltd.JP3347200002
0.23%
AutoZone Inc.US0533321024
0.22%
Technology One LimitedAU000000TNE8
0.22%
Pro Medicus Ltd.AU000000PME8
0.21%
Kuehne & Nagel International AGCH0025238863
0.21%
Autotrader Group PLCGB00BVYVFW23
0.20%
OBIC Co. Ltd.JP3173400007
0.19%
Yum! Brands Inc.US9884981013
0.19%
Sony Financial Group Inc.JP3435350008
0.19%
IDEXX Laboratories Inc.US45168D1046
0.17%
BayCurrent IncJP3835250006
0.17%
Verisk Analytics Inc.US92345Y1064
0.17%
Veeva Systems Inc. Class AUS9224751084
0.16%
Nasdaq Inc.US6311031081
0.16%
TMX Group Ltd.CA87262K1057
0.15%
Mettler-Toledo International Inc.US5926881054
0.14%
Descartes Systems Group Inc.CA2499061083
0.12%
Trelleborg AB Class BSE0000114837
0.12%
REA Group LtdAU000000REA9
0.12%
CAR Group LimitedAU000000CAR3
0.12%
HP Inc.US40434L1052
0.12%
Atlassian Corp Class AUS0494681010
0.11%
Wisetech Global Ltd.AU000000WTC3
0.11%
Trend Micro IncorporatedJP3637300009
0.10%
USS Co. Ltd.JP3944130008
0.09%
Sectra AB Class BSE0022419784
0.09%
ZIM Integrated Shipping Services Ltd.IL0065100930
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
0.05%
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

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