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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
13,19 USD
valeur liquidative par action | 07/08/2026
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
39,57 mln USD
Actif total du fonds | 07/08/2026
39,57 mln USD
Volume des actits de classe "actions" | 07/08/2026
Oui
UCITS

Rendement au 07/08/2026, 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 07/08/2026

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Titre Valeur
Microsoft Corporation 5,78%
NVIDIA Corporation 5,3%
Broadcom Inc. 5,27%
ASML Holding NV 5,26%
Apple Inc. 5,2%
Roche Holding Ltd 4,91%
Novartis AG 4,37%
Novo Nordisk A/S Class B 4,26%
Meta Platforms Inc Class A 4,17%
Visa Inc. Class A 4%
Mastercard Incorporated Class A 3,66%
BHP Group Ltd 3,6%
AbbVie Inc. 2,52%
Palo Alto Networks Inc. 2,06%
Lam Research Corporation 1,87%
Cisco Systems Inc. 1,78%
Applied Materials Inc. 1,66%
Hong Kong Exchanges & Clearing Ltd. 1,53%
Philip Morris International Inc. 1,52%
KLA Corporation 1,45%
Industria de Diseno Textil S.A. 1,21%
Hermes International SCA 1,19%
RELX PLC 1,18%
Adyen NV 1,14%
Deutsche Boerse AG 0,96%
Arista Networks Inc 0,91%
Constellation Software Inc. 0,91%
QUALCOMM Incorporated 0,85%
Adobe Inc. 0,81%
Altria Group Inc. 0,81%
Ferrari NV 0,76%
ServiceNow Inc. 0,75%
Gilead Sciences Inc. 0,72%
American Express Company 0,69%
Fortinet Inc. 0,69%
Capital One Financial Corp 0,66%
Automatic Data Processing Inc. 0,63%
Experian PLC 0,56%
InterContinental Hotels Group PLC 0,54%
Bristol-Myers Squibb Company 0,54%
Intuit Inc. 0,46%
S&P Global Inc. 0,46%
CME Group Inc. Class A 0,43%
McKesson Corporation 0,43%
Cadence Design Systems Inc. 0,43%
Accenture Plc Class A 0,4%
Singapore Exchange Ltd. 0,38%
Fortescue Ltd 0,36%
O'Reilly Automotive Inc. 0,35%
Geberit AG 0,35%
Intercontinental Exchange Inc. 0,33%
Check Point Software Technologies Ltd. 0,33%
Marriott International Inc. Class A 0,33%
Hilton Worldwide Holdings Inc. 0,32%
Japan Exchange Group Inc. 0,31%
Genmab A/S 0,31%
Regeneron Pharmaceuticals Inc. 0,31%
Colgate-Palmolive Company 0,3%
Evolution AB 0,28%
Moody's Corporation 0,28%
MSCI Inc. Class A 0,28%
Logitech International S.A. 0,25%
Kongsberg Gruppen ASA 0,24%
Technology One Limited 0,24%
Paychex Inc. 0,24%
Cardinal Health Inc. 0,24%
Pro Medicus Ltd. 0,23%
Shionogi & Co. Ltd. 0,22%
AutoZone Inc. 0,22%
OBIC Co. Ltd. 0,2%
Kuehne & Nagel International AG 0,2%
Autotrader Group PLC 0,2%
IDEXX Laboratories Inc. 0,19%
Sony Financial Group Inc. 0,19%
Yum! Brands Inc. 0,19%
Fair Isaac Corporation 0,18%
Veeva Systems Inc. Class A 0,18%
BayCurrent Inc 0,17%
Atlassian Corp Class A 0,17%
TMX Group Ltd. 0,15%
Nasdaq Inc. 0,15%
Verisk Analytics Inc. 0,15%
Descartes Systems Group Inc. 0,15%
Mettler-Toledo International Inc. 0,14%
REA Group Ltd 0,13%
Trelleborg AB Class B 0,13%
Wisetech Global Ltd. 0,13%
HP Inc. 0,12%
CAR Group Limited 0,12%
Trend Micro Incorporated 0,11%
USS Co. Ltd. 0,1%
ZIM Integrated Shipping Services Ltd. 0,09%
Sectra AB Class B 0,09%
ZOZO Inc. 0,07%
OBIC Business Consultants Co. Ltd. 0,06%
Oracle Corporation Japan 0,06%
Kakaku.com Inc. 0,05%
Tradeweb Markets Inc. Class A 0,05%
Hapag-Lloyd AG 0,04%
Trade Desk Inc. Class A 0,03%
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