Companies: 10,796     total market cap: NZ$241.629 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2950
ETF rank
NZ$68.2 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$19.77
Share price
0.23%
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 14, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
7.80%
ASML Holding NVNL0010273215
5.62%
Broadcom Inc.US11135F1012
5.31%
NVIDIA CorporationUS67066G1040
5.12%
Apple Inc.US0378331005
4.72%
Meta Platforms Inc Class AUS30303M1027
4.52%
Novartis AGCH0012005267
4.46%
Roche Holding LtdCH1499059983
3.83%
Microsoft CorporationUS5949181045
3.77%
Mastercard Incorporated Class AUS57636Q1040
3.72%
Visa Inc. Class AUS92826C8394
3.70%
BHP Group LtdAU000000BHP4
3.31%
Novo Nordisk A/S Class BDK0062498333
2.12%
AbbVie Inc.US00287Y1091
1.65%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.57%
Philip Morris International Inc.US7181721090
1.56%
Lam Research CorporationUS5128073062
1.45%
Hermes International SCAFR0000052292
1.40%
KLA CorporationUS4824801009
1.35%
Cisco Systems Inc.US17275R1023
1.35%
Applied Materials Inc.US0382221051
1.22%
RELX PLCGB00B2B0DG97
1.17%
Industria de Diseno Textil S.A.ES0148396007
1.17%
Adyen NVNL0012969182
1.11%
Booking Holdings Inc.US09857L1089
0.97%
Deutsche Boerse AGDE0005810055
0.94%
London Stock Exchange Group plcGB00B0SWJX34
0.81%
Constellation Software Inc.CA21037X1006
0.80%
Arista Networks Inc.US0404132054
0.78%
American Express CompanyUS0258161092
0.78%
Altria Group Inc.US02209S1033
0.76%
Amgen Inc.US0311621009
0.75%
Palo Alto Networks Inc.US6974351057
0.72%
Adobe Inc.US00724F1012
0.72%
Gilead Sciences Inc.US3755581036
0.70%
Capital One Financial CorpUS14040H1059
0.68%
Ferrari NVNL0011585146
0.66%
QUALCOMM IncorporatedUS7475251036
0.63%
S&P Global Inc.US78409V1044
0.58%
Dollarama Inc.CA25675T1075
0.55%
CME Group Inc. Class AUS12572Q1058
0.55%
Experian PLCGB00B19NLV48
0.51%
ServiceNow Inc.US81762P1021
0.48%
McKesson CorporationUS58155Q1031
0.48%
InterContinental Hotels Group PLCGB00BHJYC057
0.47%
Intuit Inc.US4612021034
0.47%
Automatic Data Processing Inc.US0530151036
0.47%
Chugai Pharmaceutical Co. Ltd.JP3519400000
0.45%
Bristol-Myers Squibb CompanyUS1101221083
0.45%
Intercontinental Exchange Inc.US45866F1049
0.45%
Accenture Plc Class AIE00B4BNMY34
0.43%
Fortescue LtdAU000000FMG4
0.42%
O'Reilly Automotive Inc.US67103H1077
0.39%
Cadence Design Systems Inc.US1273871087
0.37%
Genmab A/SDK0010272202
0.37%
Fortinet Inc.US34959E1091
0.36%
Geberit AGCH0030170408
0.36%
Check Point Software Technologies Ltd.IL0010824113
0.34%
Regeneron Pharmaceuticals Inc.US75886F1075
0.33%
Singapore Exchange Ltd.SG1J26887955
0.31%
Synopsys Inc.US8716071076
0.31%
MSCI Inc. Class AUS55354G1004
0.29%
Colgate-Palmolive CompanyUS1941621039
0.28%
Moody's CorporationUS6153691059
0.28%
Shionogi & Co. Ltd.JP3347200002
0.27%
Evolution ABSE0012673267
0.26%
Cencora Inc.US03073E1055
0.26%
Motorola Solutions Inc.US6200763075
0.24%
Logitech International S.A.CH0025751329
0.24%
Cardinal Health Inc.US14149Y1082
0.24%
Monolithic Power Systems Inc.US6098391054
0.22%
Yum! Brands Inc.US9884981013
0.22%
Kuehne & Nagel International AGCH0025238863
0.21%
IDEXX Laboratories Inc.US45168D1046
0.21%
Autotrader Group PLCGB00BVYVFW23
0.20%
Pro Medicus Ltd.AU000000PME8
0.19%
Technology One LimitedAU000000TNE8
0.19%
OBIC Co. Ltd.JP3173400007
0.18%
TMX Group Ltd.CA87262K1057
0.17%
Paychex Inc.US7043261079
0.17%
Power Assets Holdings LimitedHK0006000050
0.17%
Microchip Technology IncorporatedUS5950171042
0.15%
Mettler-Toledo International Inc.US5926881054
0.15%
Fair Isaac CorporationUS3032501047
0.14%
Veeva Systems Inc Class AUS9224751084
0.14%
REA Group LtdAU000000REA9
0.14%
Wisetech Global Ltd.AU000000WTC3
0.12%
CAR Group LimitedAU000000CAR3
0.11%
NEXON Co. Ltd.JP3758190007
0.11%
Verisk Analytics Inc.US92345Y1064
0.11%
Descartes Systems Group Inc.CA2499061083
0.10%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.10%
Trend Micro IncorporatedJP3637300009
0.10%
USS Co. Ltd.JP3944130008
0.09%
HP Inc.US40434L1052
0.08%
Atlassian Corp Class AUS0494681010
0.07%
Rollins Inc.US7757111049
0.07%
Sectra AB Class BSE0022419784
0.05%
OBIC Business Consultants Co. Ltd.JP3173500004
0.05%
Infrastrutture Wireless Italiane S.p.A.IT0005090300
0.04%
Kakaku.com Inc.JP3206000006
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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