Entreprises: 11,396     capitalisation boursière totale: €134.264 Bn
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#3266
ETF rang
€26.93 M
Capitalisation boursière
🇪🇺 EU
Marché
11,97 €
Prix de l'action
1.34%
Changement (1 jour)
18.74%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

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

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomISINPays
5.64%
Visa Inc. Class AUS92826C8394
5.48%
Roche Holding LtdCH1499059983
5.15%
Novartis AGCH0012005267
5.01%
Mastercard Incorporated Class AUS57636Q1040
4.98%
Apple Inc.US0378331005
4.74%
Microsoft CorporationUS5949181045
4.34%
ASML Holding NVNL0010273215
4.25%
Broadcom Inc.US11135F1012
4.21%
NVIDIA CorporationUS67066G1040
4.17%
Meta Platforms Inc Class AUS30303M1027
3.81%
Novo Nordisk A/S Class BDK0062498333
3.08%
AbbVie Inc.US00287Y1091
2.57%
Recruit Holdings Co. Ltd.JP3970300004
1.96%
Philip Morris International Inc.US7181721090
1.87%
Advantest Corp.JP3122400009
1.54%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.31%
RELX PLCGB00B2B0DG97
1.28%
Keyence CorporationJP3236200006
1.27%
Industria de Diseno Textil S.A.ES0148396007
1.25%
Palo Alto Networks Inc.US6974351057
1.19%
Deutsche Boerse AGDE0005810055
1.12%
Gilead Sciences Inc.US3755581036
1.10%
Amgen Inc.US0311621009
1.09%
Hermes International SCAFR0000052292
1.07%
Altria Group Inc.US02209S1033
0.93%
Constellation Software Inc.CA21037X1006
0.85%
Cisco Systems Inc.US17275R1023
0.85%
Lam Research CorporationUS5128073062
0.84%
Ferrari NVNL0011585146
0.82%
Automatic Data Processing Inc.US0530151036
0.79%
American Express CompanyUS0258161092
0.78%
Capital One Financial CorpUS14040H1059
0.76%
Applied Materials Inc.US0382221051
0.74%
HOYA CORPORATIONJP3837800006
0.70%
KLA CorporationUS4824801009
0.67%
Dollarama Inc.CA25675T1075
0.59%
S&P Global Inc.US78409V1044
0.58%
CME Group Inc. Class AUS12572Q1058
0.58%
Arista Networks IncUS0404132054
0.58%
Bristol-Myers Squibb CompanyUS1101221083
0.58%
InterContinental Hotels Group PLCGB00BHJYC057
0.57%
Experian PLCGB00B19NLV48
0.52%
McKesson CorporationUS58155Q1031
0.52%
Intercontinental Exchange Inc.US45866F1049
0.51%
Hilton Worldwide Holdings Inc.US43300A2033
0.49%
Adobe Inc.US00724F1012
0.49%
Marriott International Inc. Class AUS5719032022
0.47%
Regeneron Pharmaceuticals Inc.US75886F1075
0.47%
QUALCOMM IncorporatedUS7475251036
0.47%
Chugai Pharmaceutical Co. Ltd.JP3519400000
0.40%
Geberit AGCH0030170408
0.38%
Moody's CorporationUS6153691059
0.37%
O'Reilly Automotive Inc.US67103H1077
0.37%
MSCI Inc. Class AUS55354G1004
0.36%
Colgate-Palmolive CompanyUS1941621039
0.36%
ServiceNow Inc.US81762P1021
0.35%
Singapore Exchange Ltd.SG1J26887955
0.33%
Accenture Plc Class AIE00B4BNMY34
0.32%
Japan Exchange Group Inc.JP3183200009
0.32%
IDEXX Laboratories Inc.US45168D1046
0.31%
Fortinet Inc.US34959E1091
0.29%
Wise Group plc Class AJE00BQKY0816
0.29%
Kongsberg Gruppen ASANO0013536151
0.28%
Pro Medicus Ltd.AU000000PME8
0.28%
Check Point Software Technologies Ltd.IL0010824113
0.27%
BayCurrent IncJP3835250006
0.26%
Intuit Inc.US4612021034
0.26%
BE Semiconductor Industries N.V.NL0012866412
0.26%
Kuehne & Nagel International AGCH0025238863
0.25%
Cardinal Health Inc.US14149Y1082
0.25%
Cadence Design Systems Inc.US1273871087
0.25%
OBIC Co. Ltd.JP3173400007
0.25%
Shionogi & Co. Ltd.JP3347200002
0.23%
Paychex Inc.US7043261079
0.23%
Evolution ABSE0012673267
0.21%
Nasdaq Inc.US6311031081
0.18%
TMX Group Ltd.CA87262K1057
0.18%
Sony Financial Group Inc.JP3435350008
0.18%
Comfort Systems USA Inc.US1999081045
0.18%
Technology One LimitedAU000000TNE8
0.18%
Power Assets Holdings LimitedHK0006000050
0.14%
Cboe Global Markets IncUS12503M1080
0.13%
REA Group LtdAU000000REA9
0.13%
Monolithic Power Systems Inc.US6098391054
0.12%
Wisetech Global Ltd.AU000000WTC3
0.11%
CAR Group LimitedAU000000CAR3
0.11%
USS Co. Ltd.JP3944130008
0.11%
EMS-CHEMIE HOLDING AGCH0016440353
0.10%
Atlassian Corp Class AUS0494681010
0.10%
Workday Inc. Class AUS98138H1014
0.10%
Tel Aviv Stock Exchange Ltd.IL0011590291
0.09%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.09%
NetApp Inc.US64110D1046
0.08%
Trend Micro IncorporatedJP3637300009
0.06%
Kakaku.com Inc.JP3206000006
0.06%
Oracle Corporation JapanJP3689500001
0.06%
ZOZO Inc.JP3399310006
0.06%
Hapag-Lloyd AGDE000HLAG475
0.05%
Athens International Airport S.AGRS536003007
0.05%
Wallenius Wilhelmsen ASANO0010571680
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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