Entreprises: 11,241     capitalisation boursière totale: €133.822 Bn
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2987
ETF rang
€34.44 M
Capitalisation boursière
🇪🇺 EU
Marché
11,48 €
Prix de l'action
1.32%
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 27 Août, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomISINPays
5.78%
Microsoft CorporationUS5949181045
5.35%
NVIDIA CorporationUS67066G1040
5.21%
ASML Holding NVNL0010273215
5.18%
Apple Inc.US0378331005
4.88%
Roche Holding LtdCH1499059983
4.53%
Broadcom Inc.US11135F1012
4.33%
Novartis AGCH0012005267
4.15%
Visa Inc. Class AUS92826C8394
4.12%
Novo Nordisk A/S Class BDK0062498333
3.99%
Meta Platforms Inc Class AUS30303M1027
3.83%
BHP Group LtdAU000000BHP4
3.81%
Mastercard Incorporated Class AUS57636Q1040
2.62%
AbbVie Inc.US00287Y1091
2.15%
Palo Alto Networks Inc.US6974351057
1.90%
Lam Research CorporationUS5128073062
1.63%
Cisco Systems Inc.US17275R1023
1.55%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.52%
Philip Morris International Inc.US7181721090
1.48%
Applied Materials Inc.US0382221051
1.33%
KLA CorporationUS4824801009
1.32%
Adyen NVNL0012969182
1.19%
RELX PLCGB00B2B0DG97
1.19%
Industria de Diseno Textil S.A.ES0148396007
1.14%
Hermes International SCAFR0000052292
1.02%
Deutsche Boerse AGDE0005810055
0.96%
Arista Networks IncUS0404132054
0.88%
Adobe Inc.US00724F1012
0.88%
Constellation Software Inc.CA21037X1006
0.83%
QUALCOMM IncorporatedUS7475251036
0.82%
ServiceNow Inc.US81762P1021
0.80%
Gilead Sciences Inc.US3755581036
0.79%
Altria Group Inc.US02209S1033
0.76%
Ferrari NVNL0011585146
0.74%
Fortinet Inc.US34959E1091
0.67%
American Express CompanyUS0258161092
0.65%
Capital One Financial CorpUS14040H1059
0.65%
Automatic Data Processing Inc.US0530151036
0.59%
Experian PLCGB00B19NLV48
0.55%
InterContinental Hotels Group PLCGB00BHJYC057
0.55%
Bristol-Myers Squibb CompanyUS1101221083
0.49%
Intuit Inc.US4612021034
0.48%
S&P Global Inc.US78409V1044
0.46%
CME Group Inc. Class AUS12572Q1058
0.44%
McKesson CorporationUS58155Q1031
0.44%
Cadence Design Systems Inc.US1273871087
0.43%
Accenture Plc Class AIE00B4BNMY34
0.39%
Singapore Exchange Ltd.SG1J26887955
0.36%
Geberit AGCH0030170408
0.36%
Fortescue LtdAU000000FMG4
0.35%
Intercontinental Exchange Inc.US45866F1049
0.34%
Check Point Software Technologies Ltd.IL0010824113
0.33%
O'Reilly Automotive Inc.US67103H1077
0.33%
Hilton Worldwide Holdings Inc.US43300A2033
0.32%
Marriott International Inc. Class AUS5719032022
0.32%
Genmab A/SDK0010272202
0.32%
Evolution ABSE0012673267
0.31%
Regeneron Pharmaceuticals Inc.US75886F1075
0.31%
Japan Exchange Group Inc.JP3183200009
0.30%
Moody's CorporationUS6153691059
0.29%
Colgate-Palmolive CompanyUS1941621039
0.28%
MSCI Inc. Class AUS55354G1004
0.25%
Kongsberg Gruppen ASANO0013536151
0.25%
Paychex Inc.US7043261079
0.25%
Kuehne & Nagel International AGCH0025238863
0.23%
Logitech International S.A.CH0025751329
0.23%
Pro Medicus Ltd.AU000000PME8
0.23%
Cardinal Health Inc.US14149Y1082
0.23%
Technology One LimitedAU000000TNE8
0.23%
Shionogi & Co. Ltd.JP3347200002
0.22%
Veeva Systems Inc. Class AUS9224751084
0.21%
OBIC Co. Ltd.JP3173400007
0.21%
Atlassian Corp Class AUS0494681010
0.21%
AutoZone Inc.US0533321024
0.21%
Autotrader Group PLCGB00BVYVFW23
0.20%
Fair Isaac CorporationUS3032501047
0.20%
Sony Financial Group Inc.JP3435350008
0.19%
BayCurrent IncJP3835250006
0.18%
Yum! Brands Inc.US9884981013
0.17%
IDEXX Laboratories Inc.US45168D1046
0.16%
TMX Group Ltd.CA87262K1057
0.16%
Nasdaq Inc.US6311031081
0.15%
Verisk Analytics Inc.US92345Y1064
0.15%
Descartes Systems Group Inc.CA2499061083
0.14%
Mettler-Toledo International Inc.US5926881054
0.13%
CAR Group LimitedAU000000CAR3
0.13%
REA Group LtdAU000000REA9
0.12%
Trelleborg AB Class BSE0000114837
0.12%
Wisetech Global Ltd.AU000000WTC3
0.12%
HP Inc.US40434L1052
0.10%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.09%
USS Co. Ltd.JP3944130008
0.09%
Trend Micro IncorporatedJP3637300009
0.09%
Sectra AB Class BSE0022419784
0.07%
ZOZO Inc.JP3399310006
0.07%
OBIC Business Consultants Co. Ltd.JP3173500004
0.06%
Oracle Corporation JapanJP3689500001
0.05%
Kakaku.com Inc.JP3206000006
0.05%
Tradeweb Markets Inc. Class AUS8926721064
0.05%
Hapag-Lloyd AGDE000HLAG475
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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