Companies: 10,795     total market cap: โ‚น13502.307 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2970
ETF rank
โ‚น3.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,112
Share price
0.66%
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 April 21, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
5.53%
Broadcom Inc.US11135F1012
5.43%
Microsoft CorporationUS5949181045
5.28%
NVIDIA CorporationUS67066G1040
5.26%
Meta Platforms Inc Class AUS30303M1027
4.93%
Apple Inc.US0378331005
4.93%
ASML Holding NVNL0010273215
4.91%
Roche Holding LtdCH1499059983
4.66%
Novartis AGCH0012005267
3.92%
Novo Nordisk A/S Class BDK0062498333
3.82%
Visa Inc. Class AUS92826C8394
3.71%
Mastercard Incorporated Class AUS57636Q1040
3.60%
BHP Group LtdAU000000BHP4
2.31%
AbbVie Inc.US00287Y1091
1.74%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.73%
Lam Research CorporationUS5128073062
1.47%
Cisco Systems Inc.US17275R1023
1.45%
KLA CorporationUS4824801009
1.39%
RELX PLCGB00B2B0DG97
1.39%
Hermes International SCAFR0000052292
1.37%
Philip Morris International Inc.US7181721090
1.37%
Adyen NVNL0012969182
1.36%
Applied Materials Inc.US0382221051
1.27%
Industria de Diseno Textil S.A.ES0148396007
1.12%
Palo Alto Networks Inc.US6974351057
1.06%
Deutsche Boerse AGDE0005810055
0.93%
Arista Networks Inc.US0404132054
0.86%
Altria Group Inc.US02209S1033
0.85%
Adobe Inc.US00724F1012
0.84%
Constellation Software Inc.CA21037X1006
0.81%
Gilead Sciences Inc.US3755581036
0.77%
QUALCOMM IncorporatedUS7475251036
0.76%
Ferrari NVNL0011585146
0.75%
American Express CompanyUS0258161092
0.67%
ServiceNow Inc.US81762P1021
0.65%
Capital One Financial CorpUS14040H1059
0.64%
Intuit Inc.US4612021034
0.63%
Experian PLCGB00B19NLV48
0.56%
S&P Global Inc.US78409V1044
0.55%
InterContinental Hotels Group PLCGB00BHJYC057
0.55%
Bristol-Myers Squibb CompanyUS1101221083
0.52%
Automatic Data Processing Inc.US0530151036
0.50%
Accenture Plc Class AIE00B4BNMY34
0.49%
CME Group Inc. Class AUS12572Q1058
0.48%
Fortescue LtdAU000000FMG4
0.47%
McKesson CorporationUS58155Q1031
0.46%
Cadence Design Systems Inc.US1273871087
0.40%
Check Point Software Technologies Ltd.IL0010824113
0.39%
Intercontinental Exchange Inc.US45866F1049
0.39%
O'Reilly Automotive Inc.US67103H1077
0.39%
Geberit AGCH0030170408
0.39%
Fortinet Inc.US34959E1091
0.39%
Marriott International Inc. Class AUS5719032022
0.38%
Hilton Worldwide Holdings Inc.US43300A2033
0.38%
Singapore Exchange Ltd.SG1J26887955
0.33%
MSCI Inc. Class AUS55354G1004
0.33%
Regeneron Pharmaceuticals Inc.US75886F1075
0.33%
Kongsberg Gruppen ASANO0013536151
0.30%
Moody's CorporationUS6153691059
0.30%
Genmab A/SDK0010272202
0.30%
Colgate-Palmolive CompanyUS1941621039
0.29%
Japan Exchange Group Inc.JP3183200009
0.28%
Evolution ABSE0012673267
0.28%
Shionogi & Co. Ltd.JP3347200002
0.28%
AutoZone Inc.US0533321024
0.25%
Logitech International S.A.CH0025751329
0.23%
Cardinal Health Inc.US14149Y1082
0.22%
Kuehne & Nagel International AGCH0025238863
0.22%
Yum! Brands Inc.US9884981013
0.22%
Autotrader Group PLCGB00BVYVFW23
0.21%
Pro Medicus Ltd.AU000000PME8
0.21%
Technology One LimitedAU000000TNE8
0.21%
Paychex Inc.US7043261079
0.20%
IDEXX Laboratories Inc.US45168D1046
0.20%
Fair Isaac CorporationUS3032501047
0.20%
OBIC Co. Ltd.JP3173400007
0.20%
Sony Financial Group Inc.JP3435350008
0.18%
TMX Group Ltd.CA87262K1057
0.16%
Wisetech Global Ltd.AU000000WTC3
0.16%
Nasdaq Inc.US6311031081
0.16%
BayCurrent IncJP3835250006
0.15%
Descartes Systems Group Inc.CA2499061083
0.15%
Mettler-Toledo International Inc.US5926881054
0.15%
Veeva Systems Inc Class AUS9224751084
0.15%
REA Group LtdAU000000REA9
0.13%
CAR Group LimitedAU000000CAR3
0.13%
Trelleborg AB Class BSE0000114837
0.12%
Verisk Analytics Inc.US92345Y1064
0.10%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.10%
Trend Micro IncorporatedJP3637300009
0.09%
HP Inc.US40434L1052
0.09%
USS Co. Ltd.JP3944130008
0.09%
Atlassian Corp Class AUS0494681010
0.07%
Sectra AB Class BSE0022419784
0.07%
ZOZO Inc.JP3399310006
0.06%
Oracle Corporation JapanJP3689500001
0.06%
Tradeweb Markets Inc. Class AUS8926721064
0.05%
Trade Desk Inc. Class AUS88339J1051
0.05%
OBIC Business Consultants Co. Ltd.JP3173500004
0.05%
Hapag-Lloyd AGDE000HLAG475
0.04%
Kakaku.com Inc.JP3206000006
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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