Companies: 11,075     total market cap: $150.689 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2985
ETF rank
$37.58 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.53
Share price
-0.94%
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 July 6, 2026Number of holdings: 115

Full holdings list

Weight %NameISINCountry
5.89%
ASML Holding NVNL0010273215
5.42%
Apple Inc.US0378331005
4.82%
NVIDIA CorporationUS67066G1040
4.80%
Broadcom Inc.US11135F1012
4.66%
Microsoft CorporationUS5949181045
4.64%
Roche Holding LtdCH1499059983
4.62%
Novo Nordisk A/S Class BDK0062498333
4.53%
Novartis AGCH0012005267
4.41%
Meta Platforms Inc Class AUS30303M1027
4.11%
Visa Inc. Class AUS92826C8394
3.61%
Mastercard Incorporated Class AUS57636Q1040
3.52%
BHP Group LtdAU000000BHP4
2.67%
AbbVie Inc.US00287Y1091
2.19%
Lam Research CorporationUS5128073062
2.11%
Palo Alto Networks Inc.US6974351057
1.91%
Applied Materials Inc.US0382221051
1.78%
KLA CorporationUS4824801009
1.75%
Cisco Systems Inc.US17275R1023
1.55%
Philip Morris International Inc.US7181721090
1.46%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.22%
Hermes International SCAFR0000052292
1.19%
Industria de Diseno Textil S.A.ES0148396007
1.11%
RELX PLCGB00B2B0DG97
1.10%
Adyen NVNL0012969182
0.99%
QUALCOMM IncorporatedUS7475251036
0.92%
Deutsche Boerse AGDE0005810055
0.89%
Altria Group Inc.US02209S1033
0.87%
Arista Networks IncUS0404132054
0.79%
Constellation Software Inc.CA21037X1006
0.75%
American Express CompanyUS0258161092
0.75%
Ferrari NVNL0011585146
0.73%
Gilead Sciences Inc.US3755581036
0.73%
Fortinet Inc.US34959E1091
0.70%
Adobe Inc.US00724F1012
0.67%
ServiceNow Inc.US81762P1021
0.66%
Capital One Financial CorpUS14040H1059
0.59%
InterContinental Hotels Group PLCGB00BHJYC057
0.58%
Automatic Data Processing Inc.US0530151036
0.53%
Experian PLCGB00B19NLV48
0.52%
S&P Global Inc.US78409V1044
0.50%
Cadence Design Systems Inc.US1273871087
0.49%
Bristol-Myers Squibb CompanyUS1101221083
0.41%
McKesson CorporationUS58155Q1031
0.40%
CME Group Inc. Class AUS12572Q1058
0.40%
Intuit Inc.US4612021034
0.38%
Singapore Exchange Ltd.SG1J26887955
0.38%
Fortescue LtdAU000000FMG4
0.38%
Check Point Software Technologies Ltd.IL0010824113
0.37%
Marriott International Inc. Class AUS5719032022
0.36%
Hilton Worldwide Holdings Inc.US43300A2033
0.35%
Geberit AGCH0030170408
0.33%
O'Reilly Automotive Inc.US67103H1077
0.33%
Accenture Plc Class AIE00B4BNMY34
0.32%
MSCI Inc. Class AUS55354G1004
0.32%
Colgate-Palmolive CompanyUS1941621039
0.31%
Intercontinental Exchange Inc.US45866F1049
0.31%
Moody's CorporationUS6153691059
0.31%
Japan Exchange Group Inc.JP3183200009
0.29%
Genmab A/SDK0010272202
0.28%
Pro Medicus Ltd.AU000000PME8
0.27%
Regeneron Pharmaceuticals Inc.US75886F1075
0.26%
Kongsberg Gruppen ASANO0013536151
0.26%
Evolution ABSE0012673267
0.25%
Cardinal Health Inc.US14149Y1082
0.24%
Logitech International S.A.CH0025751329
0.24%
Fair Isaac CorporationUS3032501047
0.24%
Shionogi & Co. Ltd.JP3347200002
0.23%
Technology One LimitedAU000000TNE8
0.22%
AutoZone Inc.US0533321024
0.22%
Paychex Inc.US7043261079
0.22%
Kuehne & Nagel International AGCH0025238863
0.21%
Yum! Brands Inc.US9884981013
0.20%
Autotrader Group PLCGB00BVYVFW23
0.19%
IDEXX Laboratories Inc.US45168D1046
0.19%
OBIC Co. Ltd.JP3173400007
0.18%
Sony Financial Group Inc.JP3435350008
0.17%
BayCurrent IncJP3835250006
0.16%
Veeva Systems Inc. Class AUS9224751084
0.15%
Verisk Analytics Inc.US92345Y1064
0.14%
TMX Group Ltd.CA87262K1057
0.14%
Nasdaq Inc.US6311031081
0.14%
Descartes Systems Group Inc.CA2499061083
0.14%
Mettler-Toledo International Inc.US5926881054
0.12%
Trelleborg AB Class BSE0000114837
0.12%
CAR Group LimitedAU000000CAR3
0.11%
Wisetech Global Ltd.AU000000WTC3
0.11%
REA Group LtdAU000000REA9
0.10%
Trend Micro IncorporatedJP3637300009
0.10%
Atlassian Corp Class AUS0494681010
0.10%
Sectra AB Class BSE0022419784
0.10%
HP Inc.US40434L1052
0.10%
USS Co. Ltd.JP3944130008
0.08%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.07%
ZOZO Inc.JP3399310006
0.06%
Oracle Corporation JapanJP3689500001
0.05%
OBIC Business Consultants Co. Ltd.JP3173500004
0.05%
Kakaku.com Inc.JP3206000006
0.05%
Tradeweb Markets Inc. Class AUS8926721064
0.04%
Hapag-Lloyd AGDE000HLAG475
0.04%
Trade Desk Inc. Class AUS88339J1051
0.02%
Mobility Global IncUS60744M1062
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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