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

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AU00000QUAL9

QUAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

63,39 AUD

NAV pro Aktie | 18/06/2026

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

8.766,94 Mio. AUD

Gesamtes Fondsvermögen | 18/06/2026

8.766,94 Mio. AUD

Aktien-Anlageklasse Volumen | 18/06/2026

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	4,86%
Apple Inc	4,84%
Nvidia Corp	4,64%
Microsoft Corp	4,41%
Meta Platforms Inc	4,4%
Eli Lilly & Co	3,34%
Asml Holding Nv	3,07%
Alphabet Inc	2,58%
Visa Inc	2,4%
Lam Research Corp	2,17%
Alphabet Inc	2,04%
Applied Materials Inc	1,87%
Johnson & Johnson	1,75%
Walmart Inc	1,48%
Cisco Systems Inc	1,39%
Costco Wholesale Corp	1,38%
Mastercard Inc	1,37%
Caterpillar Inc	1,36%
Kla Corp	1,35%
Netflix Inc	1,35%
Procter & Gamble Co/The	1,12%
Roche Holding Ag	1,08%
Coca-Cola Co/The	1,06%
Merck & Co Inc	1,02%
General Aerospace Co	1,01%
Texas Instruments Inc	0,91%
Astrazeneca Plc	0,9%
Novartis Ag	0,9%
Palantir Technologies Inc	0,79%
Western Digital Corp	0,76%
Tjx Cos Inc/The	0,73%
Nestle Sa	0,68%
Tokyo Electron Ltd	0,66%
Pepsico Inc	0,65%
Linde Plc	0,65%
Arista Networks Inc	0,63%
Qualcomm Inc	0,62%
Amphenol Corp	0,6%
Novo Nordisk A/S	0,6%
Abb Ltd	0,57%
Gilead Sciences Inc	0,56%
Advantest Corp	0,54%
Rolls-Royce Holdings Plc	0,5%
American Express Co	0,49%
Union Pacific Corp	0,48%
Eaton Corp Plc	0,48%
Allianz Se	0,46%
Sap Se	0,44%
Honeywell International Inc	0,42%
Unilever Plc	0,42%
Intuitive Surgical Inc	0,41%
Blackrock Inc	0,39%
Fortinet Inc	0,39%
Gsk Plc	0,38%
Trane Technologies Plc	0,37%
Progressive Corp/The	0,37%
Howmet Aerospace Inc	0,36%
Vertex Pharmaceuticals Inc	0,36%
Applovin Corp	0,36%
Airbus Se	0,35%
Automatic Data Processing Inc	0,35%
Adobe Inc	0,35%
Bristol-Myers Squibb Co	0,35%
Parker-Hannifin Corp	0,34%
Cadence Design Systems Inc	0,32%
Zurich Insurance Group Ag	0,31%
Lockheed Martin Corp	0,31%
Recruit Holdings Co Ltd	0,31%
Cummins Inc	0,3%
L'Oreal Sa	0,3%
Rio Tinto Plc	0,3%
Comfort Systems Usa Inc	0,28%
3m Co	0,28%
Fast Retailing Co Ltd	0,28%
Accenture Plc	0,26%
Moody's Corp	0,25%
Ross Stores Inc	0,25%
Industria De Diseno Textil Sa	0,25%
Blackstone Inc	0,24%
Sherwin-Williams Co/The	0,24%
Cme Group Inc	0,24%
Tokio Marine Holdings Inc	0,24%
Keyence Corp	0,24%
United Parcel Service Inc	0,24%
Marsh & Mclennan Cos Inc	0,23%
Ww Grainger Inc	0,23%
Illinois Tool Works Inc	0,23%
Intuit Inc	0,22%
Cintas Corp	0,22%
General Dynamics Corp	0,22%
Royal Caribbean Cruises Ltd	0,22%
Monster Beverage Corp	0,21%
Teradyne Inc	0,21%
Hong Kong Exchanges & Clearing Ltd	0,2%
Hoya Corp	0,2%
Idexx Laboratories Inc	0,2%
Fastenal Co	0,19%
Northrop Grumman Corp	0,19%
Bae Systems Plc	0,19%
Muenchener Rueckversicherungs-Gesellsch	0,19%

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