QUAL - VanEck MSCI International Quality ETF (AUD) (AU00000QUAL9)

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AU00000QUAL9

QUAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

63,54 AUD

NAV pro Aktie | 19/06/2026

29/04/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

QUAL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI World ex Australia Quality Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

8.787,69 Mio. AUD

Gesamtes Fondsvermögen | 19/06/2026

8.787,69 Mio. AUD

Aktien-Anlageklasse Volumen | 19/06/2026

Nein

UCITS

Rendite auf 19/06/2026, Australian S.E.

YTD

-1,13 %
1M

2,88 %
3M

1,53 %
6M

0,15 %
1J

6,8 %
3J

52,58 %
5J

82,62 %
10J

-

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Kurse (QUAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck MSCI International Quality ETF follows the MSCI World ex Australia Quality Index and invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia)

QUAL profile

The VanEck MSCI International Quality ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2014 with unique ISIN - AU00000QUAL9. Main exchange is Australian S.E. and ticker symbol is QUAL. The total expense ratio is 0.4%. The VanEck MSCI International Quality ETF (AUD) pays dividends 1 time(s) per year.

Struktur QUAL auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Broadcom Inc	4,87%
Broadcom Inc	4,86%
Apple Inc	4,85%
Apple Inc	4,84%
Nvidia Corp	4,64%
Nvidia Corp	4,64%
Microsoft Corp	4,42%
Meta Platforms Inc	4,41%
Microsoft Corp	4,41%
Meta Platforms Inc	4,4%
Eli Lilly & Co	3,34%
Eli Lilly & Co	3,34%
Asml Holding Nv	3,07%
Asml Holding Nv	3,03%
Alphabet Inc	2,58%
Alphabet Inc	2,58%
Visa Inc	2,41%
Visa Inc	2,4%
Lam Research Corp	2,17%
Lam Research Corp	2,17%
Alphabet Inc	2,05%
Alphabet Inc	2,04%
Applied Materials Inc	1,87%
Applied Materials Inc	1,87%
Johnson & Johnson	1,76%
Johnson & Johnson	1,75%
Walmart Inc	1,48%
Walmart Inc	1,48%
Cisco Systems Inc	1,39%
Cisco Systems Inc	1,39%
Costco Wholesale Corp	1,38%
Costco Wholesale Corp	1,38%
Mastercard Inc	1,37%
Caterpillar Inc	1,37%
Mastercard Inc	1,37%
Caterpillar Inc	1,36%
Kla Corp	1,35%
Netflix Inc	1,35%
Kla Corp	1,35%
Netflix Inc	1,35%
Procter & Gamble Co/The	1,13%
Procter & Gamble Co/The	1,12%
Roche Holding Ag	1,08%
Roche Holding Ag	1,07%
Coca-Cola Co/The	1,06%
Coca-Cola Co/The	1,06%
Merck & Co Inc	1,03%
Merck & Co Inc	1,02%
General Aerospace Co	1,02%
General Aerospace Co	1,01%
Texas Instruments Inc	0,91%
Texas Instruments Inc	0,91%
Astrazeneca Plc	0,9%
Novartis Ag	0,9%
Astrazeneca Plc	0,9%
Novartis Ag	0,89%
Palantir Technologies Inc	0,8%
Palantir Technologies Inc	0,79%
Western Digital Corp	0,76%
Western Digital Corp	0,76%
Tjx Cos Inc/The	0,73%
Tjx Cos Inc/The	0,73%
Nestle Sa	0,68%
Nestle Sa	0,67%
Tokyo Electron Ltd	0,66%
Linde Plc	0,65%
Pepsico Inc	0,65%
Tokyo Electron Ltd	0,65%
Linde Plc	0,65%
Pepsico Inc	0,65%
Arista Networks Inc	0,63%
Novo Nordisk A/S	0,63%
Arista Networks Inc	0,63%
Qualcomm Inc	0,62%
Qualcomm Inc	0,62%
Novo Nordisk A/S	0,6%
Amphenol Corp	0,6%
Amphenol Corp	0,6%
Abb Ltd	0,57%
Abb Ltd	0,57%
Gilead Sciences Inc	0,56%
Gilead Sciences Inc	0,56%
Advantest Corp	0,56%
Advantest Corp	0,54%
Rolls-Royce Holdings Plc	0,5%
American Express Co	0,49%
American Express Co	0,49%
Rolls-Royce Holdings Plc	0,49%
Union Pacific Corp	0,48%
Eaton Corp Plc	0,48%
Union Pacific Corp	0,48%
Eaton Corp Plc	0,48%
Allianz Se	0,46%
Allianz Se	0,46%
Sap Se	0,44%
Sap Se	0,44%
Honeywell International Inc	0,43%
Unilever Plc	0,42%
Honeywell International Inc	0,42%
Unilever Plc	0,42%

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