Companies: 11,252     total market cap: $155.618 T
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SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
QDEV.DE
#2987
ETF rank
$40.07 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.36
Share price
1.31%
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 August 26, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
5.73%
Microsoft CorporationUS5949181045
5.29%
ASML Holding NVNL0010273215
5.20%
Apple Inc.US0378331005
4.97%
Roche Holding LtdCH1499059983
4.96%
NVIDIA CorporationUS67066G1040
4.44%
Novartis AGCH0012005267
4.37%
Broadcom Inc.US11135F1012
4.29%
Novo Nordisk A/S Class BDK0062498333
4.23%
Visa Inc. Class AUS92826C8394
4.05%
Meta Platforms Inc Class AUS30303M1027
3.91%
BHP Group LtdAU000000BHP4
3.89%
Mastercard Incorporated Class AUS57636Q1040
2.69%
AbbVie Inc.US00287Y1091
1.92%
Palo Alto Networks Inc.US6974351057
1.88%
Lam Research CorporationUS5128073062
1.65%
Cisco Systems Inc.US17275R1023
1.56%
Hong Kong Exchanges & Clearing Ltd.HK0388045442
1.56%
Philip Morris International Inc.US7181721090
1.48%
Applied Materials Inc.US0382221051
1.34%
KLA CorporationUS4824801009
1.32%
Adyen NVNL0012969182
1.21%
Industria de Diseno Textil S.A.ES0148396007
1.17%
RELX PLCGB00B2B0DG97
1.13%
Hermes International SCAFR0000052292
1.02%
Deutsche Boerse AGDE0005810055
0.98%
Arista Networks IncUS0404132054
0.87%
Constellation Software Inc.CA21037X1006
0.84%
Adobe Inc.US00724F1012
0.83%
QUALCOMM IncorporatedUS7475251036
0.82%
Altria Group Inc.US02209S1033
0.80%
Gilead Sciences Inc.US3755581036
0.77%
Ferrari NVNL0011585146
0.75%
ServiceNow Inc.US81762P1021
0.68%
Fortinet Inc.US34959E1091
0.68%
American Express CompanyUS0258161092
0.66%
Capital One Financial CorpUS14040H1059
0.65%
Automatic Data Processing Inc.US0530151036
0.58%
Experian PLCGB00B19NLV48
0.56%
InterContinental Hotels Group PLCGB00BHJYC057
0.56%
Bristol-Myers Squibb CompanyUS1101221083
0.49%
S&P Global Inc.US78409V1044
0.49%
Intuit Inc.US4612021034
0.46%
CME Group Inc. Class AUS12572Q1058
0.44%
McKesson CorporationUS58155Q1031
0.42%
Cadence Design Systems Inc.US1273871087
0.42%
Accenture Plc Class AIE00B4BNMY34
0.40%
Singapore Exchange Ltd.SG1J26887955
0.37%
Geberit AGCH0030170408
0.36%
Intercontinental Exchange Inc.US45866F1049
0.36%
Fortescue LtdAU000000FMG4
0.34%
Hilton Worldwide Holdings Inc.US43300A2033
0.34%
O'Reilly Automotive Inc.US67103H1077
0.33%
Check Point Software Technologies Ltd.IL0010824113
0.33%
Marriott International Inc. Class AUS5719032022
0.32%
Genmab A/SDK0010272202
0.32%
Regeneron Pharmaceuticals Inc.US75886F1075
0.32%
Evolution ABSE0012673267
0.31%
Japan Exchange Group Inc.JP3183200009
0.30%
Moody's CorporationUS6153691059
0.30%
Colgate-Palmolive CompanyUS1941621039
0.28%
MSCI Inc. Class AUS55354G1004
0.25%
Kuehne & Nagel International AGCH0025238863
0.25%
Kongsberg Gruppen ASANO0013536151
0.25%
Paychex Inc.US7043261079
0.24%
Pro Medicus Ltd.AU000000PME8
0.24%
Technology One LimitedAU000000TNE8
0.24%
Logitech International S.A.CH0025751329
0.24%
Cardinal Health Inc.US14149Y1082
0.23%
Shionogi & Co. Ltd.JP3347200002
0.21%
AutoZone Inc.US0533321024
0.21%
OBIC Co. Ltd.JP3173400007
0.21%
Autotrader Group PLCGB00BVYVFW23
0.20%
Fair Isaac CorporationUS3032501047
0.20%
Sony Financial Group Inc.JP3435350008
0.19%
Veeva Systems Inc. Class AUS9224751084
0.19%
Yum! Brands Inc.US9884981013
0.19%
Atlassian Corp Class AUS0494681010
0.18%
BayCurrent IncJP3835250006
0.18%
IDEXX Laboratories Inc.US45168D1046
0.16%
TMX Group Ltd.CA87262K1057
0.16%
Nasdaq Inc.US6311031081
0.15%
Verisk Analytics Inc.US92345Y1064
0.14%
Descartes Systems Group Inc.CA2499061083
0.14%
Mettler-Toledo International Inc.US5926881054
0.13%
CAR Group LimitedAU000000CAR3
0.13%
REA Group LtdAU000000REA9
0.13%
Wisetech Global Ltd.AU000000WTC3
0.13%
Trelleborg AB Class BSE0000114837
0.12%
HP Inc.US40434L1052
0.09%
USS Co. Ltd.JP3944130008
0.09%
ZIM Integrated Shipping Services Ltd.IL0065100930
0.09%
Trend Micro IncorporatedJP3637300009
0.09%
Sectra AB Class BSE0022419784
0.07%
ZOZO Inc.JP3399310006
0.07%
OBIC Business Consultants Co. Ltd.JP3173500004
0.06%
Oracle Corporation JapanJP3689500001
0.05%
Kakaku.com Inc.JP3206000006
0.05%
Tradeweb Markets Inc. Class AUS8926721064
0.05%
Hapag-Lloyd AGDE000HLAG475
0.03%
Trade Desk Inc. Class AUS88339J1051
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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