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QDEV - SPDR S&P Developed Quality Aristocrats UCITS ETF (USD) (Acc) (IE000IISJT64)

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(%)
IE000IISJT64
QDEV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
12,66 USD
valeur liquidative par action | 03/07/2026
06/12/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
QDEV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Developed markets
Géographie
S&P Developed Quality FCF Aristocrats Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
37,98 mln USD
Actif total du fonds | 03/07/2026
37,98 mln USD
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

Rendement au 07/07/2026, XETRA

  • YTD
    3,43 %
  • 1M
    3,15 %
  • 3M
    4,32 %
  • 6M
    6,96 %
  • 1Y
    11,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

QDEV profile

The SPDR S&P Developed Quality Aristocrats UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.12.2024 with unique ISIN - IE000IISJT64. Main exchange is XETRA and ticker symbol is QDEV. The total expense ratio is 0.35%. The SPDR S&P Developed Quality Aristocrats UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure QDEV au 07/07/2026

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Titre Valeur
ASML Holding NV 5,49%
Apple Inc. 5,41%
NVIDIA Corporation 4,88%
Broadcom Inc. 4,78%
Roche Holding Ltd 4,77%
Novo Nordisk A/S Class B 4,74%
Microsoft Corporation 4,71%
Novartis AG 4,62%
Meta Platforms Inc Class A 4,54%
Visa Inc. Class A 4,07%
Mastercard Incorporated Class A 3,62%
BHP Group Ltd 3,47%
AbbVie Inc. 2,68%
Lam Research Corporation 2,05%
Palo Alto Networks Inc. 2%
Applied Materials Inc. 1,79%
Cisco Systems Inc. 1,72%
KLA Corporation 1,66%
Philip Morris International Inc. 1,58%
Hong Kong Exchanges & Clearing Ltd. 1,46%
Hermes International SCA 1,24%
Industria de Diseno Textil S.A. 1,21%
RELX PLC 1,14%
Adyen NV 1,09%
QUALCOMM Incorporated 0,97%
Deutsche Boerse AG 0,95%
Altria Group Inc. 0,91%
Arista Networks Inc 0,84%
Constellation Software Inc. 0,82%
Gilead Sciences Inc. 0,78%
Ferrari NV 0,76%
American Express Company 0,74%
Fortinet Inc. 0,72%
Adobe Inc. 0,71%
ServiceNow Inc. 0,69%
Capital One Financial Corp 0,65%
InterContinental Hotels Group PLC 0,6%
Automatic Data Processing Inc. 0,59%
Experian PLC 0,55%
S&P Global Inc. 0,52%
Bristol-Myers Squibb Company 0,5%
Cadence Design Systems Inc. 0,49%
McKesson Corporation 0,42%
Intuit Inc. 0,42%
CME Group Inc. Class A 0,42%
Singapore Exchange Ltd. 0,39%
Fortescue Ltd 0,38%
Check Point Software Technologies Ltd. 0,38%
Marriott International Inc. Class A 0,37%
Hilton Worldwide Holdings Inc. 0,36%
Geberit AG 0,35%
O'Reilly Automotive Inc. 0,34%
Accenture Plc Class A 0,34%
Colgate-Palmolive Company 0,32%
Intercontinental Exchange Inc. 0,32%
MSCI Inc. Class A 0,32%
Moody's Corporation 0,31%
Japan Exchange Group Inc. 0,31%
Genmab A/S 0,3%
Pro Medicus Ltd. 0,28%
Regeneron Pharmaceuticals Inc. 0,28%
Evolution AB 0,27%
Kongsberg Gruppen ASA 0,26%
Cardinal Health Inc. 0,25%
Logitech International S.A. 0,24%
Fair Isaac Corporation 0,24%
Shionogi & Co. Ltd. 0,24%
Technology One Limited 0,23%
AutoZone Inc. 0,23%
Paychex Inc. 0,22%
Kuehne & Nagel International AG 0,22%
Yum! Brands Inc. 0,22%
Autotrader Group PLC 0,2%
IDEXX Laboratories Inc. 0,19%
OBIC Co. Ltd. 0,19%
Sony Financial Group Inc. 0,19%
BayCurrent Inc 0,17%
Veeva Systems Inc. Class A 0,16%
Verisk Analytics Inc. 0,16%
Nasdaq Inc. 0,15%
TMX Group Ltd. 0,14%
Descartes Systems Group Inc. 0,14%
Mettler-Toledo International Inc. 0,14%
CAR Group Limited 0,12%
Trelleborg AB Class B 0,12%
Wisetech Global Ltd. 0,12%
REA Group Ltd 0,11%
Trend Micro Incorporated 0,1%
Atlassian Corp Class A 0,1%
HP Inc. 0,1%
USS Co. Ltd. 0,1%
Sectra AB Class B 0,09%
ZIM Integrated Shipping Services Ltd. 0,09%
ZOZO Inc. 0,07%
Oracle Corporation Japan 0,06%
OBIC Business Consultants Co. Ltd. 0,05%
Kakaku.com Inc. 0,05%
Tradeweb Markets Inc. Class A 0,05%
Hapag-Lloyd AG 0,04%
Trade Desk Inc. Class A 0,04%
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