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QUS5 - SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) (IE000FJJZA01)

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(%)
IE000FJJZA01
QUS5 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
11,88 USD
valeur liquidative par action | 16/04/2026
06/12/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
QUS5
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
S&P 500 Quality FCF Aristocrats Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
773,1 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 03/06/2026, XETRA

  • YTD
    5,02 %
  • 1M
    4,32 %
  • 3M
    6,32 %
  • 6M
    7,67 %
  • 1Y
    14,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR S&P 500 Quality Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality FCF Aristocrats Index by investing in a portfolio comprised primarily of dividend-paying large-cap U.S. companies.

QUS5 profile

The SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.12.2024 with unique ISIN - IE000FJJZA01. Main exchange is XETRA and ticker symbol is QUS5. The total expense ratio is 0.25%. The SPDR S&P 500 Quality Aristocrats UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure QUS5 au 03/06/2026

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Titre Valeur
Broadcom Inc. 6,22%
Apple Inc. 5,45%
NVIDIA Corporation 5,37%
Microsoft Corporation 5,2%
Alphabet Inc. Class C 5,14%
Meta Platforms Inc Class A 4,63%
Visa Inc. Class A 4,6%
Mastercard Incorporated Class A 4,23%
AbbVie Inc. 4,18%
Johnson & Johnson 3,02%
Philip Morris International Inc. 2,78%
Lam Research Corporation 2,67%
Cisco Systems Inc. 2,45%
Palo Alto Networks Inc. 2,23%
KLA Corporation 2,06%
Applied Materials Inc. 2%
QUALCOMM Incorporated 1,7%
Altria Group Inc. 1,6%
Merck & Co. Inc. 1,41%
Gilead Sciences Inc. 1,3%
Amgen Inc. 1,22%
McDonald's Corporation 1,16%
Arista Networks Inc 1,12%
Adobe Inc. 1,12%
American Express Company 1,11%
Capital One Financial Corp 1,08%
Automatic Data Processing Inc. 1%
ServiceNow Inc. 0,96%
Fortinet Inc. 0,92%
S&P Global Inc. 0,88%
Analog Devices Inc. 0,86%
CME Group Inc. Class A 0,84%
Bristol-Myers Squibb Company 0,81%
Salesforce Inc. 0,77%
McKesson Corporation 0,69%
Cadence Design Systems Inc. 0,69%
MSCI Inc. Class A 0,62%
Marriott International Inc. Class A 0,6%
Hilton Worldwide Holdings Inc. 0,59%
Intuit Inc. 0,59%
Intercontinental Exchange Inc. 0,59%
O'Reilly Automotive Inc. 0,58%
Lowe's Companies Inc. 0,56%
Accenture Plc Class A 0,56%
Colgate-Palmolive Company 0,5%
Moody's Corporation 0,49%
Regeneron Pharmaceuticals Inc. 0,47%
Synopsys Inc. 0,44%
Texas Pacific Land Corporation 0,4%
Paychex Inc. 0,37%
Cardinal Health Inc. 0,35%
IDEXX Laboratories Inc. 0,34%
Illinois Tool Works Inc. 0,34%
AutoZone Inc. 0,34%
Monster Beverage Corporation 0,33%
Yum! Brands Inc. 0,32%
Cintas Corporation 0,32%
Monolithic Power Systems Inc. 0,31%
Motorola Solutions Inc. 0,31%
Electronic Arts Inc. 0,3%
Synchrony Financial 0,3%
Comfort Systems USA Inc. 0,29%
Fair Isaac Corporation 0,28%
Nasdaq Inc. 0,26%
Fastenal Company 0,25%
Verisk Analytics Inc. 0,23%
Mettler-Toledo International Inc. 0,23%
Microchip Technology Incorporated 0,23%
NetApp Inc. 0,22%
Keysight Technologies Inc 0,2%
Teradyne Inc. 0,2%
Williams-Sonoma Inc. 0,17%
Corpay Inc. 0,17%
Waters Corporation 0,17%
Workday Inc. Class A 0,17%
Cboe Global Markets Inc 0,16%
Zoetis Inc. Class A 0,16%
Copart Inc. 0,15%
ResMed Inc. 0,14%
VeriSign Inc. 0,13%
Roper Technologies Inc. 0,13%
Fidelity National Information Services Inc. 0,13%
Expeditors International of Washington Inc. 0,13%
HP Inc. 0,13%
Deckers Outdoor Corporation 0,11%
NVR Inc. 0,11%
F5 Inc. 0,1%
Domino's Pizza Inc. 0,09%
Akamai Technologies Inc. 0,08%
Rollins Inc. 0,08%
Lennox International Inc. 0,08%
Trade Desk Inc. Class A 0,08%
Gartner Inc. 0,07%
Masco Corporation 0,07%
Jack Henry & Associates Inc. 0,07%
GoDaddy Inc. Class A 0,07%
PTC Inc. 0,07%
Skyworks Solutions Inc. 0,06%
FactSet Research Systems Inc. 0,06%
A. O. Smith Corporation 0,04%
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