Companies: 10,838     total market cap: ยฃ110.975 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2958
ETF rank
ยฃ30.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ9.13
Share price
-0.92%
Change (1 day)
N/A
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

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

Etf holdings as of May 25, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
5.43%
Apple Inc.US0378331005
5.41%
Broadcom Inc.US11135F1012
5.40%
NVIDIA CorporationUS67066G1040
5.37%
ASML Holding NVNL0010273215
5.13%
Microsoft CorporationUS5949181045
4.90%
Roche Holding LtdCH1499059983
4.56%
Meta Platforms Inc Class AUS30303M1027
4.54%
Novartis AGCH0012005267
4.32%
Novo Nordisk A/S Class BDK0062498333
3.85%
Visa Inc. Class AUS92826C8394
3.71%
BHP Group LtdAU000000BHP4
3.44%
Mastercard Incorporated Class AUS57636Q1040
2.30%
AbbVie Inc.US00287Y1091
1.95%
Lam Research CorporationUS5128073062
1.88%
Cisco Systems Inc.US17275R1023
1.61%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.61%
Philip Morris International Inc.US7181721090
1.58%
Palo Alto Networks Inc.US6974351057
1.46%
KLA CorporationUS4824801009
1.42%
Applied Materials Inc.US0382221051
1.30%
Adyen NVNL0012969182
1.28%
Hermes International SCAFR0000052292
1.28%
QUALCOMM IncorporatedUS7475251036
1.16%
RELX PLCGB00B2B0DG97
1.14%
Industria de Diseno Textil S.A.ES0148396007
0.96%
Deutsche Boerse AGDE0005810055
0.93%
Altria Group Inc.US02209S1033
0.84%
Constellation Software Inc.CA21037X1006
0.80%
Adobe Inc.US00724F1012
0.79%
Arista Networks IncUS0404132054
0.77%
Gilead Sciences Inc.US3755581036
0.71%
Ferrari NVNL0011585146
0.67%
American Express CompanyUS0258161092
0.65%
Fortinet Inc.US34959E1091
0.65%
ServiceNow Inc.US81762P1021
0.61%
Capital One Financial CorpUS14040H1059
0.55%
InterContinental Hotels Group PLCGB00BHJYC057
0.55%
Automatic Data Processing Inc.US0530151036
0.53%
Experian PLCGB00B19NLV48
0.52%
Bristol-Myers Squibb CompanyUS1101221083
0.50%
Cadence Design Systems Inc.US1273871087
0.50%
S&P Global Inc.US78409V1044
0.48%
Intuit Inc.US4612021034
0.48%
CME Group Inc. Class AUS12572Q1058
0.47%
Fortescue LtdAU000000FMG4
0.44%
Accenture Plc Class AIE00B4BNMY34
0.40%
McKesson CorporationUS58155Q1031
0.37%
Check Point Software Technologies Ltd.IL0010824113
0.37%
O'Reilly Automotive Inc.US67103H1077
0.37%
Singapore Exchange Ltd.SG1J26887955
0.36%
Marriott International Inc. Class AUS5719032022
0.36%
Intercontinental Exchange Inc.US45866F1049
0.35%
Geberit AGCH0030170408
0.35%
Hilton Worldwide Holdings Inc.US43300A2033
0.31%
Colgate-Palmolive CompanyUS1941621039
0.31%
MSCI Inc. Class AUS55354G1004
0.29%
Evolution ABSE0012673267
0.29%
Japan Exchange Group Inc.JP3183200009
0.28%
Genmab A/SDK0010272202
0.28%
Moody's CorporationUS6153691059
0.27%
Regeneron Pharmaceuticals Inc.US75886F1075
0.27%
Kongsberg Gruppen ASANO0013536151
0.26%
Logitech International S.A.CH0025751329
0.26%
AutoZone Inc.US0533321024
0.26%
Shionogi & Co. Ltd.JP3347200002
0.23%
Fair Isaac CorporationUS3032501047
0.21%
Cardinal Health Inc.US14149Y1082
0.20%
Yum! Brands Inc.US9884981013
0.20%
Paychex Inc.US7043261079
0.20%
Kuehne & Nagel International AGCH0025238863
0.19%
Technology One LimitedAU000000TNE8
0.19%
OBIC Co. Ltd.JP3173400007
0.19%
IDEXX Laboratories Inc.US45168D1046
0.18%
Autotrader Group PLCGB00BVYVFW23
0.18%
Sony Financial Group Inc.JP3435350008
0.18%
Pro Medicus Ltd.AU000000PME8
0.17%
TMX Group Ltd.CA87262K1057
0.16%
Nasdaq Inc.US6311031081
0.14%
BayCurrent IncJP3835250006
0.14%
Descartes Systems Group Inc.CA2499061083
0.14%
Verisk Analytics Inc.US92345Y1064
0.13%
Veeva Systems Inc Class AUS9224751084
0.12%
Trelleborg AB Class BSE0000114837
0.12%
Wisetech Global Ltd.AU000000WTC3
0.12%
REA Group LtdAU000000REA9
0.12%
Mettler-Toledo International Inc.US5926881054
0.12%
CAR Group LimitedAU000000CAR3
0.11%
HP Inc.US40434L1052
0.11%
Trend Micro IncorporatedJP3637300009
0.10%
Atlassian Corp Class AUS0494681010
0.09%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.09%
USS Co. Ltd.JP3944130008
0.07%
Sectra AB Class BSE0022419784
0.06%
ZOZO Inc.JP3399310006
0.06%
Oracle Corporation JapanJP3689500001
0.05%
Kakaku.com Inc.JP3206000006
0.05%
Tradeweb Markets Inc. Class AUS8926721064
0.05%
OBIC Business Consultants Co. Ltd.JP3173500004
0.05%
Trade Desk Inc. Class AUS88339J1051
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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