Entreprises: 11,334     capitalisation boursière totale: €132.073 Bn
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#3182
ETF rang
€33.45 M
Capitalisation boursière
🇪🇺 EU
Marché
11,15 €
Prix de l'action
0.00%
Changement (1 jour)
13.27%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

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

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomISINPays
5.88%
Microsoft CorporationUS5949181045
5.67%
Apple Inc.US0378331005
5.36%
ASML Holding NVNL0010273215
5.30%
NVIDIA CorporationUS67066G1040
4.72%
Roche Holding LtdCH1499059983
4.69%
Meta Platforms Inc Class AUS30303M1027
4.58%
Broadcom Inc.US11135F1012
4.20%
Visa Inc. Class AUS92826C8394
3.99%
Novo Nordisk A/S Class BDK0062498333
3.98%
Novartis AGCH0012005267
3.80%
Mastercard Incorporated Class AUS57636Q1040
3.63%
BHP Group LtdAU000000BHP4
2.70%
AbbVie Inc.US00287Y1091
1.92%
Palo Alto Networks Inc.US6974351057
1.84%
Lam Research CorporationUS5128073062
1.69%
Cisco Systems Inc.US17275R1023
1.57%
Philip Morris International Inc.US7181721090
1.50%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.45%
Applied Materials Inc.US0382221051
1.36%
KLA CorporationUS4824801009
1.18%
Adyen NVNL0012969182
1.15%
Industria de Diseno Textil S.A.ES0148396007
1.14%
RELX PLCGB00B2B0DG97
1.05%
Hermes International SCAFR0000052292
1.00%
Deutsche Boerse AGDE0005810055
0.99%
Arista Networks IncUS0404132054
0.95%
QUALCOMM IncorporatedUS7475251036
0.84%
Altria Group Inc.US02209S1033
0.82%
Constellation Software Inc.CA21037X1006
0.81%
ServiceNow Inc.US81762P1021
0.80%
Gilead Sciences Inc.US3755581036
0.79%
Adobe Inc.US00724F1012
0.79%
Ferrari NVNL0011585146
0.69%
Fortinet Inc.US34959E1091
0.68%
American Express CompanyUS0258161092
0.65%
Capital One Financial CorpUS14040H1059
0.64%
Automatic Data Processing Inc.US0530151036
0.56%
Experian PLCGB00B19NLV48
0.54%
Bristol-Myers Squibb CompanyUS1101221083
0.54%
InterContinental Hotels Group PLCGB00BHJYC057
0.47%
S&P Global Inc.US78409V1044
0.47%
Intuit Inc.US4612021034
0.47%
CME Group Inc. Class AUS12572Q1058
0.45%
McKesson CorporationUS58155Q1031
0.43%
Accenture Plc Class AIE00B4BNMY34
0.39%
Singapore Exchange Ltd.SG1J26887955
0.38%
Cadence Design Systems Inc.US1273871087
0.36%
Intercontinental Exchange Inc.US45866F1049
0.35%
Check Point Software Technologies Ltd.IL0010824113
0.35%
Fortescue LtdAU000000FMG4
0.35%
Geberit AGCH0030170408
0.34%
Evolution ABSE0012673267
0.33%
O'Reilly Automotive Inc.US67103H1077
0.32%
Japan Exchange Group Inc.JP3183200009
0.32%
Genmab A/SDK0010272202
0.32%
Hilton Worldwide Holdings Inc.US43300A2033
0.32%
Marriott International Inc. Class AUS5719032022
0.31%
Regeneron Pharmaceuticals Inc.US75886F1075
0.29%
Colgate-Palmolive CompanyUS1941621039
0.29%
Moody's CorporationUS6153691059
0.28%
MSCI Inc. Class AUS55354G1004
0.25%
Logitech International S.A.CH0025751329
0.25%
Kongsberg Gruppen ASANO0013536151
0.25%
Kuehne & Nagel International AGCH0025238863
0.24%
Cardinal Health Inc.US14149Y1082
0.24%
Shionogi & Co. Ltd.JP3347200002
0.23%
Paychex Inc.US7043261079
0.23%
OBIC Co. Ltd.JP3173400007
0.22%
Pro Medicus Ltd.AU000000PME8
0.21%
Veeva Systems Inc. Class AUS9224751084
0.21%
Technology One LimitedAU000000TNE8
0.21%
AutoZone Inc.US0533321024
0.21%
Sony Financial Group Inc.JP3435350008
0.21%
Atlassian Corp Class AUS0494681010
0.19%
Autotrader Group PLCGB00BVYVFW23
0.19%
BayCurrent IncJP3835250006
0.18%
Fair Isaac CorporationUS3032501047
0.18%
Yum! Brands Inc.US9884981013
0.17%
IDEXX Laboratories Inc.US45168D1046
0.16%
TMX Group Ltd.CA87262K1057
0.15%
Nasdaq Inc.US6311031081
0.15%
HP Inc.US40434L1052
0.14%
Descartes Systems Group Inc.CA2499061083
0.14%
Verisk Analytics Inc.US92345Y1064
0.13%
Mettler-Toledo International Inc.US5926881054
0.13%
Trelleborg AB Class BSE0000114837
0.12%
REA Group LtdAU000000REA9
0.11%
CAR Group LimitedAU000000CAR3
0.10%
Wisetech Global Ltd.AU000000WTC3
0.10%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.10%
Trend Micro IncorporatedJP3637300009
0.10%
USS Co. Ltd.JP3944130008
0.09%
Sectra AB Class BSE0022419784
0.07%
ZOZO Inc.JP3399310006
0.07%
OBIC Business Consultants Co. Ltd.JP3173500004
0.06%
Oracle Corporation JapanJP3689500001
0.06%
Kakaku.com Inc.JP3206000006
0.05%
Hapag-Lloyd AGDE000HLAG475
0.05%
Tradeweb Markets Inc. Class AUS8926721064
0.03%
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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