Companies: 11,391     total market cap: NZ$266.109 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#3264
ETF rank
NZ$52.68 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$23.42
Share price
0.76%
Change (1 day)
15.12%
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 October 20, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
5.39%
Visa Inc. Class AUS92826C8394
5.34%
Roche Holding LtdCH1499059983
4.99%
Apple Inc.US0378331005
4.97%
Microsoft CorporationUS5949181045
4.91%
Novartis AGCH0012005267
4.76%
Meta Platforms Inc Class AUS30303M1027
4.72%
Mastercard Incorporated Class AUS57636Q1040
4.51%
NVIDIA CorporationUS67066G1040
4.50%
ASML Holding NVNL0010273215
4.40%
Broadcom Inc.US11135F1012
3.69%
Novo Nordisk A/S Class BDK0062498333
3.08%
AbbVie Inc.US00287Y1091
2.69%
Recruit Holdings Co. Ltd.JP3970300004
1.88%
Philip Morris International Inc.US7181721090
1.76%
Advantest Corp.JP3122400009
1.53%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.38%
Keyence CorporationJP3236200006
1.27%
RELX PLCGB00B2B0DG97
1.25%
Industria de Diseno Textil S.A.ES0148396007
1.21%
Palo Alto Networks Inc.US6974351057
1.17%
Deutsche Boerse AGDE0005810055
1.11%
Hermes International SCAFR0000052292
1.04%
Amgen Inc.US0311621009
1.03%
Gilead Sciences Inc.US3755581036
1.03%
Altria Group Inc.US02209S1033
0.98%
Lam Research CorporationUS5128073062
0.89%
Cisco Systems Inc.US17275R1023
0.87%
Constellation Software Inc.CA21037X1006
0.84%
Ferrari NVNL0011585146
0.82%
Applied Materials Inc.US0382221051
0.80%
Automatic Data Processing Inc.US0530151036
0.78%
HOYA CORPORATIONJP3837800006
0.76%
American Express CompanyUS0258161092
0.74%
Capital One Financial CorpUS14040H1059
0.74%
KLA CorporationUS4824801009
0.64%
Dollarama Inc.CA25675T1075
0.64%
Arista Networks IncUS0404132054
0.57%
InterContinental Hotels Group PLCGB00BHJYC057
0.56%
Bristol-Myers Squibb CompanyUS1101221083
0.56%
CME Group Inc. Class AUS12572Q1058
0.55%
S&P Global Inc.US78409V1044
0.54%
Experian PLCGB00B19NLV48
0.53%
McKesson CorporationUS58155Q1031
0.51%
QUALCOMM IncorporatedUS7475251036
0.51%
Hilton Worldwide Holdings Inc.US43300A2033
0.50%
ServiceNow Inc.US81762P1021
0.50%
Adobe Inc.US00724F1012
0.47%
Intercontinental Exchange Inc.US45866F1049
0.46%
Marriott International Inc. Class AUS5719032022
0.44%
Chugai Pharmaceutical Co. Ltd.JP3519400000
0.42%
Fortinet Inc.US34959E1091
0.40%
Regeneron Pharmaceuticals Inc.US75886F1075
0.38%
Geberit AGCH0030170408
0.37%
O'Reilly Automotive Inc.US67103H1077
0.36%
Singapore Exchange Ltd.SG1J26887955
0.36%
Moody's CorporationUS6153691059
0.35%
Colgate-Palmolive CompanyUS1941621039
0.33%
Japan Exchange Group Inc.JP3183200009
0.32%
MSCI Inc. Class AUS55354G1004
0.30%
Accenture Plc Class AIE00B4BNMY34
0.30%
Wise Group plc Class AJE00BQKY0816
0.27%
Check Point Software Technologies Ltd.IL0010824113
0.27%
IDEXX Laboratories Inc.US45168D1046
0.26%
BE Semiconductor Industries N.V.NL0012866412
0.26%
Pro Medicus Ltd.AU000000PME8
0.25%
BayCurrent IncJP3835250006
0.25%
Cardinal Health Inc.US14149Y1082
0.25%
Kongsberg Gruppen ASANO0013536151
0.25%
Intuit Inc.US4612021034
0.24%
Shionogi & Co. Ltd.JP3347200002
0.24%
Kuehne & Nagel International AGCH0025238863
0.24%
Cadence Design Systems Inc.US1273871087
0.23%
OBIC Co. Ltd.JP3173400007
0.23%
Paychex Inc.US7043261079
0.21%
Evolution ABSE0012673267
0.21%
Comfort Systems USA Inc.US1999081045
0.19%
Nasdaq Inc.US6311031081
0.18%
Sony Financial Group Inc.JP3435350008
0.18%
Technology One LimitedAU000000TNE8
0.17%
TMX Group Ltd.CA87262K1057
0.17%
Power Assets Holdings LimitedHK0006000050
0.13%
REA Group LtdAU000000REA9
0.13%
Cboe Global Markets IncUS12503M1080
0.13%
Monolithic Power Systems Inc.US6098391054
0.12%
Atlassian Corp Class AUS0494681010
0.12%
Wisetech Global Ltd.AU000000WTC3
0.11%
EMS-CHEMIE HOLDING AGCH0016440353
0.11%
CAR Group LimitedAU000000CAR3
0.11%
USS Co. Ltd.JP3944130008
0.10%
NetApp Inc.US64110D1046
0.10%
Tel Aviv Stock Exchange Ltd.IL0011590291
0.10%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.07%
Trend Micro IncorporatedJP3637300009
0.07%
Workday Inc. Class AUS98138H1014
0.07%
ZOZO Inc.JP3399310006
0.06%
Oracle Corporation JapanJP3689500001
0.06%
Kakaku.com Inc.JP3206000006
0.06%
Hapag-Lloyd AGDE000HLAG475
0.05%
Athens International Airport S.AGRS536003007
0.05%
Wallenius Wilhelmsen ASANO0010571680
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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