Companies: 10,638     total market cap: HK$1050.402 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2775
ETF rank
HK$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$91.01
Share price
0.00%
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 December 4, 2025

Number of holdings: 113

Full holdings list

Weight %NameISINCountry
5.69%ASML Holding NVNL0010273215
5.58%Broadcom Inc.US11135F1012
5.51%Apple Inc.US0378331005
4.91%NVIDIA CorporationUS67066G1040
4.66%Meta Platforms Inc Class AUS30303M1027
4.64%Microsoft CorporationUS5949181045
4.22%Roche Holding Ltd Dividend Right Cert.CH0012032048
4.05%Novo Nordisk A/S Class BDK0062498333
3.97%Mastercard Incorporated Class AUS57636Q1040
3.87%Visa Inc. Class AUS92826C8394
3.86%Novartis AGCH0012005267
2.68%BHP Group LtdAU000000BHP4
2.30%AbbVie Inc.US00287Y1091
1.70%Hermes International S.A.FR0000052292
1.62%Adyen NVNL0012969182
1.62%Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.46%Philip Morris International Inc.US7181721090
1.42%RELX PLCGB00B2B0DG97
1.24%Cisco Systems Inc.US17275R1023
1.21%Booking Holdings Inc.US09857L1089
1.19%Industria de Diseno Textil S.A.ES0148396007
1.06%Constellation Software Inc.CA21037X1006
1.00%Adobe Inc.US00724F1012
0.97%ServiceNow Inc.US81762P1021
0.91%Applied Materials Inc.US0382221051
0.91%KLA CorporationUS4824801009
0.91%Palo Alto Networks Inc.US6974351057
0.89%Lam Research CorporationUS5128073062
0.88%London Stock Exchange Group plcGB00B0SWJX34
0.86%QUALCOMM IncorporatedUS7475251036
0.86%American Express CompanyUS0258161092
0.84%Intuit Inc.US4612021034
0.80%Deutsche Boerse AGDE0005810055
0.80%Capital One Financial CorpUS14040H1059
0.75%Ferrari NVNL0011585146
0.73%S&P Global Inc.US78409V1044
0.72%Amgen Inc.US0311621009
0.67%Experian PLCGB00B19NLV48
0.67%Altria Group Inc.US02209S1033
0.66%Arista Networks Inc.US0404132054
0.65%Dollarama Inc.CA25675T1075
0.63%Automatic Data Processing Inc.US0530151036
0.62%Accenture Plc Class AIE00B4BNMY34
0.60%Gilead Sciences Inc.US3755581036
0.52%Check Point Software Technologies Ltd.IL0010824113
0.51%Chugai Pharmaceutical Co. Ltd.JP3519400000
0.49%CME Group Inc. Class AUS12572Q1058
0.46%McKesson CorporationUS58155Q1031
0.45%InterContinental Hotels Group PLCGB00BHJYC057
0.45%O'Reilly Automotive Inc.US67103H1077
0.45%Cadence Design Systems Inc.US1273871087
0.44%Intercontinental Exchange Inc.US45866F1049
0.42%Geberit AGCH0030170408
0.41%Fortescue LtdAU000000FMG4
0.41%Genmab A/SDK0010272202
0.41%Bristol-Myers Squibb CompanyUS1101221083
0.39%Fortinet Inc.US34959E1091
0.34%Pro Medicus Ltd.AU000000PME8
0.32%Regeneron Pharmaceuticals Inc.US75886F1075
0.32%Moody's CorporationUS6153691059
0.32%Synopsys Inc.US8716071076
0.30%MSCI Inc. Class AUS55354G1004
0.30%Logitech International S.A.CH0025751329
0.27%Cencora Inc.US03073E1055
0.27%Evolution ABSE0012673267
0.27%Fair Isaac CorporationUS3032501047
0.27%IDEXX Laboratories Inc.US45168D1046
0.26%Auto Trader Group PLCGB00BVYVFW23
0.25%Singapore Exchange Ltd.SG1J26887955
0.25%Colgate-Palmolive CompanyUS1941621039
0.24%OBIC Co. Ltd.JP3173400007
0.24%Wisetech Global Ltd.AU000000WTC3
0.23%Shionogi & Co. Ltd.JP3347200002
0.22%Motorola Solutions Inc.US6200763075
0.22%Paychex Inc.US7043261079
0.22%Veeva Systems Inc Class AUS9224751084
0.20%Cardinal Health Inc.US14149Y1082
0.20%Yum! Brands Inc.US9884981013
0.20%Atlassian Corp Class AUS0494681010
0.19%Monolithic Power Systems Inc.US6098391054
0.19%Technology One LimitedAU000000TNE8
0.19%Kuehne & Nagel International AGCH0025238863
0.17%TMX Group Ltd.CA87262K1057
0.16%Verisk Analytics Inc.US92345Y1064
0.16%Mettler-Toledo International Inc.US5926881054
0.16%NEXON Co. Ltd.JP3758190007
0.16%CAR Group LimitedAU000000CAR3
0.15%Power Assets Holdings LimitedHK0006000050
0.15%REA Group LtdAU000000REA9
0.15%Descartes Systems Group Inc.CA2499061083
0.14%Microchip Technology IncorporatedUS5950171042
0.12%Trend Micro IncorporatedJP3637300009
0.12%HP Inc.US40434L1052
0.10%USS Co. Ltd.JP3944130008
0.08%ZIM Integrated Shipping Services Ltd.IL0065100930
0.08%Sectra AB Class BSE0022419784
0.06%Rollins Inc.US7757111049
0.06%OBIC Business Consultants Co. Ltd.JP3173500004
0.05%Kakaku.com Inc.JP3206000006
0.05%Infrastrutture Wireless Italiane S.p.A.IT0005090300
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EuroUnassigned
Hong Kong DollarUnassigned
Israeli ShekelUnassigned
Japanese YenUnassigned
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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