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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
12,7 USD
valeur liquidative par action | 17/07/2026
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
38,1 mln USD
Actif total du fonds | 17/07/2026
38,1 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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 16/07/2026

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Titre Valeur
ASML Holding NV 5,71%
Apple Inc. 5,69%
NVIDIA Corporation 5,04%
Meta Platforms Inc Class A 4,81%
Novo Nordisk A/S Class B 4,77%
Microsoft Corporation 4,76%
Broadcom Inc. 4,74%
Roche Holding Ltd 4,56%
Novartis AG 4,39%
Visa Inc. Class A 4,14%
Mastercard Incorporated Class A 3,68%
BHP Group Ltd 3,45%
AbbVie Inc. 2,63%
Palo Alto Networks Inc. 2,06%
Lam Research Corporation 1,98%
Applied Materials Inc. 1,78%
Cisco Systems Inc. 1,65%
KLA Corporation 1,65%
Philip Morris International Inc. 1,57%
Hong Kong Exchanges & Clearing Ltd. 1,51%
Hermes International SCA 1,26%
RELX PLC 1,15%
Industria de Diseno Textil S.A. 1,14%
Adyen NV 1,07%
Deutsche Boerse AG 0,93%
Altria Group Inc. 0,89%
QUALCOMM Incorporated 0,89%
Arista Networks Inc 0,84%
Constellation Software Inc. 0,81%
Gilead Sciences Inc. 0,76%
American Express Company 0,75%
Adobe Inc. 0,74%
Ferrari NV 0,73%
Fortinet Inc. 0,72%
Capital One Financial Corp 0,66%
ServiceNow Inc. 0,64%
Automatic Data Processing Inc. 0,61%
InterContinental Hotels Group PLC 0,56%
Experian PLC 0,54%
S&P Global Inc. 0,53%
Bristol-Myers Squibb Company 0,51%
Cadence Design Systems Inc. 0,47%
Intuit Inc. 0,43%
McKesson Corporation 0,43%
CME Group Inc. Class A 0,42%
Fortescue Ltd 0,39%
Singapore Exchange Ltd. 0,37%
Check Point Software Technologies Ltd. 0,36%
Marriott International Inc. Class A 0,35%
Accenture Plc Class A 0,34%
Hilton Worldwide Holdings Inc. 0,34%
Geberit AG 0,34%
O'Reilly Automotive Inc. 0,33%
MSCI Inc. Class A 0,33%
Intercontinental Exchange Inc. 0,32%
Moody's Corporation 0,32%
Colgate-Palmolive Company 0,31%
Japan Exchange Group Inc. 0,31%
Genmab A/S 0,3%
Regeneron Pharmaceuticals Inc. 0,27%
Evolution AB 0,27%
Pro Medicus Ltd. 0,26%
Logitech International S.A. 0,25%
Cardinal Health Inc. 0,23%
Paychex Inc. 0,23%
Shionogi & Co. Ltd. 0,23%
Fair Isaac Corporation 0,23%
AutoZone Inc. 0,22%
Technology One Limited 0,22%
Kuehne & Nagel International AG 0,22%
Kongsberg Gruppen ASA 0,21%
Autotrader Group PLC 0,2%
Yum! Brands Inc. 0,19%
Sony Financial Group Inc. 0,19%
IDEXX Laboratories Inc. 0,19%
OBIC Co. Ltd. 0,19%
BayCurrent Inc 0,16%
Verisk Analytics Inc. 0,16%
Veeva Systems Inc. Class A 0,16%
Nasdaq Inc. 0,16%
TMX Group Ltd. 0,15%
Descartes Systems Group Inc. 0,14%
Mettler-Toledo International Inc. 0,14%
Trelleborg AB Class B 0,12%
CAR Group Limited 0,12%
REA Group Ltd 0,12%
Wisetech Global Ltd. 0,11%
Atlassian Corp Class A 0,11%
Trend Micro Incorporated 0,1%
HP Inc. 0,1%
USS Co. Ltd. 0,09%
Sectra AB Class B 0,09%
ZIM Integrated Shipping Services Ltd. 0,09%
ZOZO Inc. 0,07%
Oracle Corporation Japan 0,05%
OBIC Business Consultants Co. Ltd. 0,05%
Kakaku.com Inc. 0,05%
Tradeweb Markets Inc. Class A 0,05%
Hapag-Lloyd AG 0,05%
Trade Desk Inc. Class A 0,04%
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