Entreprises: 10,813     capitalisation boursière totale: €123.134 Bn
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2970
ETF rang
€33.15 M
Capitalisation boursière
🇪🇺 EU
Marché
10,05 €
Prix de l'action
0.34%
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 30 Avril, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomISINPays
5.76%
Broadcom Inc.US11135F1012
5.29%
NVIDIA CorporationUS67066G1040
5.23%
Microsoft CorporationUS5949181045
5.04%
Apple Inc.US0378331005
4.93%
Roche Holding LtdCH1499059983
4.88%
ASML Holding NVNL0010273215
4.82%
Meta Platforms Inc Class AUS30303M1027
4.65%
Novartis AGCH0012005267
4.32%
Novo Nordisk A/S Class BDK0062498333
4.07%
Visa Inc. Class AUS92826C8394
3.66%
Mastercard Incorporated Class AUS57636Q1040
3.50%
BHP Group LtdAU000000BHP4
2.38%
AbbVie Inc.US00287Y1091
1.73%
Lam Research CorporationUS5128073062
1.72%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.50%
Cisco Systems Inc.US17275R1023
1.48%
Philip Morris International Inc.US7181721090
1.43%
KLA CorporationUS4824801009
1.36%
Applied Materials Inc.US0382221051
1.35%
RELX PLCGB00B2B0DG97
1.35%
Hermes InternationalFR0000052292
1.34%
Adyen NVNL0012969182
1.19%
Industria de Diseno Textil S.A.ES0148396007
1.15%
Palo Alto Networks Inc.US6974351057
1.05%
Deutsche Boerse AGDE0005810055
1.02%
QUALCOMM IncorporatedUS7475251036
0.96%
Altria Group Inc.US02209S1033
0.93%
Arista Networks Inc.US0404132054
0.85%
Adobe Inc.US00724F1012
0.80%
Constellation Software Inc.CA21037X1006
0.80%
Gilead Sciences Inc.US3755581036
0.73%
American Express CompanyUS0258161092
0.72%
Ferrari NVNL0011585146
0.61%
Capital One Financial CorpUS14040H1059
0.61%
Intuit Inc.US4612021034
0.59%
ServiceNow Inc.US81762P1021
0.59%
Experian PLCGB00B19NLV48
0.56%
Bristol-Myers Squibb CompanyUS1101221083
0.55%
InterContinental Hotels Group PLCGB00BHJYC057
0.55%
Automatic Data Processing Inc.US0530151036
0.54%
S&P Global Inc.US78409V1044
0.50%
CME Group Inc. Class AUS12572Q1058
0.47%
Cadence Design Systems Inc.US1273871087
0.46%
Accenture Plc Class AIE00B4BNMY34
0.45%
McKesson CorporationUS58155Q1031
0.45%
Fortescue LtdAU000000FMG4
0.43%
Fortinet Inc.US34959E1091
0.42%
O'Reilly Automotive Inc.US67103H1077
0.39%
Intercontinental Exchange Inc.US45866F1049
0.38%
Geberit AGCH0030170408
0.38%
Singapore Exchange Ltd.SG1J26887955
0.37%
Marriott International Inc. Class AUS5719032022
0.37%
Hilton Worldwide Holdings Inc.US43300A2033
0.33%
MSCI Inc. Class AUS55354G1004
0.33%
Check Point Software Technologies Ltd.IL0010824113
0.31%
Colgate-Palmolive CompanyUS1941621039
0.31%
Regeneron Pharmaceuticals Inc.US75886F1075
0.31%
Moody's CorporationUS6153691059
0.30%
Genmab A/SDK0010272202
0.29%
Shionogi & Co. Ltd.JP3347200002
0.29%
Japan Exchange Group Inc.JP3183200009
0.29%
AutoZone Inc.US0533321024
0.28%
Evolution ABSE0012673267
0.28%
Kongsberg Gruppen ASANO0013536151
0.25%
Logitech International S.A.CH0025751329
0.22%
Yum! Brands Inc.US9884981013
0.21%
Kuehne & Nagel International AGCH0025238863
0.21%
Cardinal Health Inc.US14149Y1082
0.21%
Autotrader Group PLCGB00BVYVFW23
0.21%
OBIC Co. Ltd.JP3173400007
0.20%
Paychex Inc.US7043261079
0.20%
IDEXX Laboratories Inc.US45168D1046
0.20%
Fair Isaac CorporationUS3032501047
0.20%
Pro Medicus Ltd.AU000000PME8
0.19%
Technology One LimitedAU000000TNE8
0.19%
Sony Financial Group Inc.JP3435350008
0.19%
TMX Group Ltd.CA87262K1057
0.17%
Nasdaq Inc.US6311031081
0.15%
Wisetech Global Ltd.AU000000WTC3
0.15%
Descartes Systems Group Inc.CA2499061083
0.14%
Mettler-Toledo International Inc.US5926881054
0.14%
REA Group LtdAU000000REA9
0.14%
BayCurrent IncJP3835250006
0.14%
Veeva Systems Inc Class AUS9224751084
0.13%
CAR Group LimitedAU000000CAR3
0.12%
Trelleborg AB Class BSE0000114837
0.12%
Verisk Analytics Inc.US92345Y1064
0.10%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.09%
USS Co. Ltd.JP3944130008
0.09%
HP Inc.US40434L1052
0.09%
Trend Micro IncorporatedJP3637300009
0.09%
Atlassian Corp Class AUS0494681010
0.07%
ZOZO Inc.JP3399310006
0.07%
Sectra AB Class BSE0022419784
0.06%
Tradeweb Markets Inc. Class AUS8926721064
0.06%
Oracle Corporation JapanJP3689500001
0.05%
Trade Desk Inc. Class AUS88339J1051
0.05%
OBIC Business Consultants Co. Ltd.JP3173500004
0.05%
Kakaku.com Inc.JP3206000006
0.04%
Hapag-Lloyd AGDE000HLAG475
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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