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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
13,16 USD
NAV pro Aktie | 24/08/2026
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
39,49 Mio. USD
Gesamtes Fondsvermögen | 24/08/2026
39,49 Mio. USD
Aktien-Anlageklasse Volumen | 24/08/2026
Ja
UCITS

Rendite auf 24/08/2026, 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 21/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Microsoft Corporation 5,6%
ASML Holding NV 5,35%
Apple Inc. 5,15%
Roche Holding Ltd 5,12%
NVIDIA Corporation 5,09%
Broadcom Inc. 4,55%
Novartis AG 4,5%
Novo Nordisk A/S Class B 4,26%
Visa Inc. Class A 4,11%
Meta Platforms Inc Class A 3,88%
BHP Group Ltd 3,79%
Mastercard Incorporated Class A 3,78%
AbbVie Inc. 2,72%
Palo Alto Networks Inc. 2,03%
Lam Research Corporation 1,89%
Cisco Systems Inc. 1,64%
Hong Kong Exchanges & Clearing Ltd. 1,57%
Applied Materials Inc. 1,52%
Philip Morris International Inc. 1,52%
KLA Corporation 1,35%
Adyen NV 1,34%
Industria de Diseno Textil S.A. 1,22%
RELX PLC 1,18%
Hermes International SCA 1,16%
Deutsche Boerse AG 1,01%
Arista Networks Inc 0,91%
Constellation Software Inc. 0,87%
Adobe Inc. 0,85%
QUALCOMM Incorporated 0,82%
Ferrari NV 0,81%
Gilead Sciences Inc. 0,8%
Altria Group Inc. 0,79%
ServiceNow Inc. 0,77%
American Express Company 0,68%
Fortinet Inc. 0,67%
Capital One Financial Corp 0,67%
Automatic Data Processing Inc. 0,65%
Experian PLC 0,58%
Bristol-Myers Squibb Company 0,56%
InterContinental Hotels Group PLC 0,55%
Intuit Inc. 0,52%
S&P Global Inc. 0,49%
CME Group Inc. Class A 0,45%
McKesson Corporation 0,43%
Accenture Plc Class A 0,43%
Cadence Design Systems Inc. 0,41%
Singapore Exchange Ltd. 0,39%
Geberit AG 0,37%
Fortescue Ltd 0,36%
Intercontinental Exchange Inc. 0,36%
Check Point Software Technologies Ltd. 0,34%
O'Reilly Automotive Inc. 0,34%
Hilton Worldwide Holdings Inc. 0,33%
Marriott International Inc. Class A 0,33%
Regeneron Pharmaceuticals Inc. 0,33%
Genmab A/S 0,32%
Evolution AB 0,32%
Japan Exchange Group Inc. 0,31%
Moody's Corporation 0,3%
Colgate-Palmolive Company 0,3%
MSCI Inc. Class A 0,28%
Pro Medicus Ltd. 0,25%
Kuehne & Nagel International AG 0,25%
Kongsberg Gruppen ASA 0,25%
Paychex Inc. 0,25%
Technology One Limited 0,24%
Shionogi & Co. Ltd. 0,23%
Logitech International S.A. 0,23%
Cardinal Health Inc. 0,23%
Autotrader Group PLC 0,21%
OBIC Co. Ltd. 0,21%
AutoZone Inc. 0,21%
Fair Isaac Corporation 0,21%
Veeva Systems Inc. Class A 0,2%
Sony Financial Group Inc. 0,2%
Atlassian Corp Class A 0,19%
Yum! Brands Inc. 0,19%
BayCurrent Inc 0,18%
IDEXX Laboratories Inc. 0,18%
Nasdaq Inc. 0,16%
TMX Group Ltd. 0,16%
Verisk Analytics Inc. 0,15%
Descartes Systems Group Inc. 0,14%
Mettler-Toledo International Inc. 0,14%
Wisetech Global Ltd. 0,13%
REA Group Ltd 0,13%
CAR Group Limited 0,13%
Trelleborg AB Class B 0,12%
HP Inc. 0,12%
ZIM Integrated Shipping Services Ltd. 0,1%
USS Co. Ltd. 0,09%
Sectra AB Class B 0,09%
Trend Micro Incorporated 0,09%
ZOZO Inc. 0,07%
OBIC Business Consultants Co. Ltd. 0,07%
Oracle Corporation Japan 0,06%
Kakaku.com Inc. 0,05%
Hapag-Lloyd AG 0,05%
Tradeweb Markets Inc. Class A 0,05%
Trade Desk Inc. Class A 0,03%
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