Entreprises: 11,336     capitalisation boursière totale: €133.140 Bn
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#3176
ETF rang
€33.62 M
Capitalisation boursière
🇪🇺 EU
Marché
11,21 €
Prix de l'action
-0.14%
Changement (1 jour)
13.00%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

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

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomISINPays
5.90%
Microsoft CorporationUS5949181045
5.74%
Apple Inc.US0378331005
5.32%
NVIDIA CorporationUS67066G1040
5.08%
ASML Holding NVNL0010273215
4.93%
Meta Platforms Inc Class AUS30303M1027
4.90%
Roche Holding LtdCH1499059983
4.39%
Broadcom Inc.US11135F1012
4.19%
Visa Inc. Class AUS92826C8394
4.07%
Novartis AGCH0012005267
3.98%
Novo Nordisk A/S Class BDK0062498333
3.77%
Mastercard Incorporated Class AUS57636Q1040
3.56%
BHP Group LtdAU000000BHP4
2.77%
AbbVie Inc.US00287Y1091
2.18%
Palo Alto Networks Inc.US6974351057
1.66%
Cisco Systems Inc.US17275R1023
1.66%
Lam Research CorporationUS5128073062
1.57%
Philip Morris International Inc.US7181721090
1.48%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.32%
Applied Materials Inc.US0382221051
1.27%
KLA CorporationUS4824801009
1.17%
RELX PLCGB00B2B0DG97
1.14%
Adyen NVNL0012969182
1.11%
Industria de Diseno Textil S.A.ES0148396007
1.02%
Hermes International SCAFR0000052292
1.00%
Deutsche Boerse AGDE0005810055
0.99%
Arista Networks IncUS0404132054
0.98%
QUALCOMM IncorporatedUS7475251036
0.85%
ServiceNow Inc.US81762P1021
0.85%
Altria Group Inc.US02209S1033
0.84%
Gilead Sciences Inc.US3755581036
0.81%
Constellation Software Inc.CA21037X1006
0.79%
Adobe Inc.US00724F1012
0.79%
Ferrari NVNL0011585146
0.77%
Fortinet Inc.US34959E1091
0.65%
American Express CompanyUS0258161092
0.65%
Automatic Data Processing Inc.US0530151036
0.63%
Capital One Financial CorpUS14040H1059
0.55%
Experian PLCGB00B19NLV48
0.54%
InterContinental Hotels Group PLCGB00BHJYC057
0.53%
Bristol-Myers Squibb CompanyUS1101221083
0.47%
S&P Global Inc.US78409V1044
0.46%
CME Group Inc. Class AUS12572Q1058
0.46%
Intuit Inc.US4612021034
0.45%
Accenture Plc Class AIE00B4BNMY34
0.45%
McKesson CorporationUS58155Q1031
0.37%
Cadence Design Systems Inc.US1273871087
0.36%
Check Point Software Technologies Ltd.IL0010824113
0.35%
Singapore Exchange Ltd.SG1J26887955
0.35%
Intercontinental Exchange Inc.US45866F1049
0.35%
Fortescue LtdAU000000FMG4
0.34%
Evolution ABSE0012673267
0.34%
Geberit AGCH0030170408
0.34%
Genmab A/SDK0010272202
0.33%
O'Reilly Automotive Inc.US67103H1077
0.32%
Japan Exchange Group Inc.JP3183200009
0.32%
Regeneron Pharmaceuticals Inc.US75886F1075
0.32%
Marriott International Inc. Class AUS5719032022
0.32%
Hilton Worldwide Holdings Inc.US43300A2033
0.29%
Colgate-Palmolive CompanyUS1941621039
0.28%
MSCI Inc. Class AUS55354G1004
0.28%
Moody's CorporationUS6153691059
0.26%
Kongsberg Gruppen ASANO0013536151
0.25%
Logitech International S.A.CH0025751329
0.25%
Shionogi & Co. Ltd.JP3347200002
0.25%
Kuehne & Nagel International AGCH0025238863
0.24%
OBIC Co. Ltd.JP3173400007
0.23%
Paychex Inc.US7043261079
0.23%
Cardinal Health Inc.US14149Y1082
0.23%
Pro Medicus Ltd.AU000000PME8
0.22%
Atlassian Corp Class AUS0494681010
0.22%
Technology One LimitedAU000000TNE8
0.21%
Veeva Systems Inc. Class AUS9224751084
0.21%
Sony Financial Group Inc.JP3435350008
0.21%
AutoZone Inc.US0533321024
0.20%
BayCurrent IncJP3835250006
0.19%
Autotrader Group PLCGB00BVYVFW23
0.18%
Fair Isaac CorporationUS3032501047
0.17%
Yum! Brands Inc.US9884981013
0.17%
IDEXX Laboratories Inc.US45168D1046
0.16%
TMX Group Ltd.CA87262K1057
0.15%
Nasdaq Inc.US6311031081
0.15%
Descartes Systems Group Inc.CA2499061083
0.15%
Mettler-Toledo International Inc.US5926881054
0.14%
HP Inc.US40434L1052
0.14%
Verisk Analytics Inc.US92345Y1064
0.13%
Trelleborg AB Class BSE0000114837
0.12%
REA Group LtdAU000000REA9
0.11%
CAR Group LimitedAU000000CAR3
0.11%
Trend Micro IncorporatedJP3637300009
0.11%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.10%
Wisetech Global Ltd.AU000000WTC3
0.10%
USS Co. Ltd.JP3944130008
0.10%
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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