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

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(%)
IE000IISJT64
QDEV ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
12,79 USD
NAV pro Aktie | 03/08/2026
06/12/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
QDEV
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Developed markets
Geographie
S&P Developed Quality FCF Aristocrats Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
38,36 Mio. USD
Gesamtes Fondsvermögen | 03/08/2026
38,36 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

Rendite auf 03/08/2026, XETRA

  • YTD
    3,43 %
  • 1M
    3,15 %
  • 3M
    4,32 %
  • 6M
    6,96 %
  • 1J
    11,38 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QDEV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur QDEV auf 03/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Microsoft Corporation 5,81%
Apple Inc. 5,2%
ASML Holding NV 5,12%
NVIDIA Corporation 5,04%
Broadcom Inc. 4,98%
Roche Holding Ltd 4,9%
Novartis AG 4,44%
Novo Nordisk A/S Class B 4,34%
Meta Platforms Inc Class A 4,29%
Visa Inc. Class A 4,16%
Mastercard Incorporated Class A 3,83%
BHP Group Ltd 3,55%
AbbVie Inc. 2,59%
Palo Alto Networks Inc. 2,02%
Lam Research Corporation 1,83%
Cisco Systems Inc. 1,76%
Applied Materials Inc. 1,65%
Hong Kong Exchanges & Clearing Ltd. 1,56%
Philip Morris International Inc. 1,55%
KLA Corporation 1,38%
Industria de Diseno Textil S.A. 1,23%
RELX PLC 1,22%
Hermes International SCA 1,17%
Adyen NV 1,15%
Deutsche Boerse AG 0,97%
Arista Networks Inc 0,92%
Constellation Software Inc. 0,87%
Altria Group Inc. 0,83%
Adobe Inc. 0,79%
QUALCOMM Incorporated 0,79%
Ferrari NV 0,77%
Gilead Sciences Inc. 0,73%
Fortinet Inc. 0,73%
American Express Company 0,72%
ServiceNow Inc. 0,7%
Capital One Financial Corp 0,68%
Automatic Data Processing Inc. 0,64%
Experian PLC 0,56%
Bristol-Myers Squibb Company 0,56%
InterContinental Hotels Group PLC 0,56%
S&P Global Inc. 0,48%
Intuit Inc. 0,47%
CME Group Inc. Class A 0,45%
Cadence Design Systems Inc. 0,44%
McKesson Corporation 0,42%
Accenture Plc Class A 0,39%
Singapore Exchange Ltd. 0,38%
Fortescue Ltd 0,37%
Geberit AG 0,35%
O'Reilly Automotive Inc. 0,35%
Intercontinental Exchange Inc. 0,35%
Marriott International Inc. Class A 0,33%
Hilton Worldwide Holdings Inc. 0,33%
Check Point Software Technologies Ltd. 0,33%
Japan Exchange Group Inc. 0,31%
Regeneron Pharmaceuticals Inc. 0,31%
Colgate-Palmolive Company 0,3%
MSCI Inc. Class A 0,3%
Moody's Corporation 0,3%
Genmab A/S 0,29%
Evolution AB 0,29%
Logitech International S.A. 0,26%
Kongsberg Gruppen ASA 0,24%
Cardinal Health Inc. 0,24%
Shionogi & Co. Ltd. 0,24%
Paychex Inc. 0,24%
Technology One Limited 0,23%
AutoZone Inc. 0,22%
Pro Medicus Ltd. 0,22%
Kuehne & Nagel International AG 0,21%
Autotrader Group PLC 0,21%
OBIC Co. Ltd. 0,21%
Sony Financial Group Inc. 0,2%
Fair Isaac Corporation 0,19%
Yum! Brands Inc. 0,19%
IDEXX Laboratories Inc. 0,19%
BayCurrent Inc 0,17%
Veeva Systems Inc. Class A 0,17%
Nasdaq Inc. 0,16%
Verisk Analytics Inc. 0,16%
TMX Group Ltd. 0,15%
Mettler-Toledo International Inc. 0,15%
Descartes Systems Group Inc. 0,14%
Trelleborg AB Class B 0,13%
Atlassian Corp Class A 0,12%
REA Group Ltd 0,12%
CAR Group Limited 0,12%
Wisetech Global Ltd. 0,12%
HP Inc. 0,11%
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. 0,07%
Oracle Corporation Japan 0,06%
Kakaku.com Inc. 0,06%
Tradeweb Markets Inc. Class A 0,05%
Hapag-Lloyd AG 0,05%
Trade Desk Inc. Class A 0,04%
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