Entreprises: 11,119     capitalisation boursière totale: €130.777 Bn
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2982
ETF rang
€33.2 M
Capitalisation boursière
🇪🇺 EU
Marché
11,07 €
Prix de l'action
0.22%
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 22 Juillet, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomISINPays
5.74%
ASML Holding NVNL0010273215
5.64%
Apple Inc.US0378331005
5.23%
NVIDIA CorporationUS67066G1040
5.09%
Broadcom Inc.US11135F1012
4.70%
Microsoft CorporationUS5949181045
4.61%
Roche Holding LtdCH1499059983
4.60%
Meta Platforms Inc Class AUS30303M1027
4.59%
Novo Nordisk A/S Class BDK0062498333
4.50%
Novartis AGCH0012005267
4.06%
Visa Inc. Class AUS92826C8394
3.60%
Mastercard Incorporated Class AUS57636Q1040
3.53%
BHP Group LtdAU000000BHP4
2.70%
AbbVie Inc.US00287Y1091
2.00%
Lam Research CorporationUS5128073062
1.98%
Palo Alto Networks Inc.US6974351057
1.78%
Applied Materials Inc.US0382221051
1.72%
Cisco Systems Inc.US17275R1023
1.64%
KLA CorporationUS4824801009
1.63%
Philip Morris International Inc.US7181721090
1.55%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.26%
Hermes International SCAFR0000052292
1.16%
Industria de Diseno Textil S.A.ES0148396007
1.14%
RELX PLCGB00B2B0DG97
1.04%
Adyen NVNL0012969182
0.93%
QUALCOMM IncorporatedUS7475251036
0.92%
Deutsche Boerse AGDE0005810055
0.89%
Altria Group Inc.US02209S1033
0.88%
Arista Networks IncUS0404132054
0.76%
Constellation Software Inc.CA21037X1006
0.74%
American Express CompanyUS0258161092
0.74%
Gilead Sciences Inc.US3755581036
0.72%
Ferrari NVNL0011585146
0.70%
Fortinet Inc.US34959E1091
0.70%
Adobe Inc.US00724F1012
0.64%
Capital One Financial CorpUS14040H1059
0.59%
ServiceNow Inc.US81762P1021
0.59%
Automatic Data Processing Inc.US0530151036
0.56%
InterContinental Hotels Group PLCGB00BHJYC057
0.55%
Experian PLCGB00B19NLV48
0.52%
Bristol-Myers Squibb CompanyUS1101221083
0.50%
S&P Global Inc.US78409V1044
0.45%
Cadence Design Systems Inc.US1273871087
0.43%
CME Group Inc. Class AUS12572Q1058
0.42%
McKesson CorporationUS58155Q1031
0.42%
Intuit Inc.US4612021034
0.38%
Fortescue LtdAU000000FMG4
0.37%
Singapore Exchange Ltd.SG1J26887955
0.36%
Marriott International Inc. Class AUS5719032022
0.35%
Check Point Software Technologies Ltd.IL0010824113
0.34%
Hilton Worldwide Holdings Inc.US43300A2033
0.34%
O'Reilly Automotive Inc.US67103H1077
0.34%
Geberit AGCH0030170408
0.33%
Accenture Plc Class AIE00B4BNMY34
0.33%
Intercontinental Exchange Inc.US45866F1049
0.31%
Colgate-Palmolive CompanyUS1941621039
0.31%
Japan Exchange Group Inc.JP3183200009
0.30%
Genmab A/SDK0010272202
0.30%
Moody's CorporationUS6153691059
0.30%
MSCI Inc. Class AUS55354G1004
0.27%
Evolution ABSE0012673267
0.27%
Regeneron Pharmaceuticals Inc.US75886F1075
0.26%
Logitech International S.A.CH0025751329
0.23%
Shionogi & Co. Ltd.JP3347200002
0.23%
Pro Medicus Ltd.AU000000PME8
0.23%
Cardinal Health Inc.US14149Y1082
0.23%
Kongsberg Gruppen ASANO0013536151
0.23%
Paychex Inc.US7043261079
0.23%
Fair Isaac CorporationUS3032501047
0.22%
AutoZone Inc.US0533321024
0.22%
Technology One LimitedAU000000TNE8
0.22%
Kuehne & Nagel International AGCH0025238863
0.20%
Sony Financial Group Inc.JP3435350008
0.20%
Autotrader Group PLCGB00BVYVFW23
0.19%
Yum! Brands Inc.US9884981013
0.19%
OBIC Co. Ltd.JP3173400007
0.18%
IDEXX Laboratories Inc.US45168D1046
0.16%
Verisk Analytics Inc.US92345Y1064
0.15%
TMX Group Ltd.CA87262K1057
0.15%
Veeva Systems Inc. Class AUS9224751084
0.15%
Nasdaq Inc.US6311031081
0.15%
BayCurrent IncJP3835250006
0.14%
Mettler-Toledo International Inc.US5926881054
0.13%
Descartes Systems Group Inc.CA2499061083
0.12%
Trelleborg AB Class BSE0000114837
0.12%
REA Group LtdAU000000REA9
0.12%
CAR Group LimitedAU000000CAR3
0.11%
Wisetech Global Ltd.AU000000WTC3
0.11%
HP Inc.US40434L1052
0.10%
Trend Micro IncorporatedJP3637300009
0.10%
Atlassian Corp Class AUS0494681010
0.10%
USS Co. Ltd.JP3944130008
0.09%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.09%
Sectra AB Class BSE0022419784
0.07%
ZOZO Inc.JP3399310006
0.06%
OBIC Business Consultants Co. Ltd.JP3173500004
0.05%
Oracle Corporation JapanJP3689500001
0.05%
Kakaku.com Inc.JP3206000006
0.05%
Tradeweb Markets Inc. Class AUS8926721064
0.05%
Hapag-Lloyd AGDE000HLAG475
0.04%
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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