QMIX - SPDR MSCI World Quality Mix Fund (AU00000QMIX4)

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(%)

AU00000QMIX4

QMIX ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

35,51 AUD

NAV pro Aktie | 28/07/2026

11/09/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

QMIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI World Factor Mix A-Series Index

Benchmark

0.4 %

Gesamtkostenquote

32,73 Mio. AUD

Gesamtes Fondsvermögen | 24/10/2022

427,73 Mio. AUD

Aktien-Anlageklasse Volumen | 28/07/2026

Nein

UCITS

Rendite auf 29/07/2026, Australian S.E.

YTD

-0,29 %
1M

1,25 %
3M

0 %
6M

-0,17 %
1J

4,94 %
3J

35,58 %
5J

55,59 %
10J

-

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Kurse (QMIX)

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 MSCI World Quality Mix Fund seeks to replicate as closely as possible the price and yield performance of the MSCI World Factor Mix A-Series by investing in a portfolio comprised primarily of large- and mid-cap companies across developed market countries

QMIX profile

The SPDR MSCI World Quality Mix Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 11.09.2015 with unique ISIN - AU00000QMIX4. Main exchange is Australian S.E. and ticker symbol is QMIX. The total expense ratio is 0.4%. The SPDR MSCI World Quality Mix Fund pays dividends 2 time(s) per year.

Struktur QMIX auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc	2,74%
Microsoft Corp	2,35%
Nvidia Corporation	1,98%
Meta Platforms Inc	1,88%
Broadcom Inc	1,69%
Eli Lilly & Co	1,4%
Johnson & Johnson	1,26%
Visa Inc	1,18%
Alphabet Inc	1,1%
Asml Holding Nv	1,08%
Alphabet Inc	0,97%
Coca Cola Co	0,91%
Cisco Sys Inc	0,8%
Walmart Inc	0,78%
Mastercard Incorporated	0,77%
Exxonmobil Holdings Corp	0,74%
Procter & Gamble Co	0,71%
Costco Wholesale Corporatio	0,71%
Berkshire Hathaway Inc Del	0,71%
Applied Matls Inc	0,69%
Merck & Co Inc	0,64%
Jpmorgan Chase & Co	0,63%
Lam Research Corp	0,59%
Novartis Ag	0,58%
Bhp Group Ltd	0,57%
Netflix Inc.	0,55%
Pepsico Inc	0,54%
Amazon Com Inc	0,53%
Roche Hldgs Ag	0,51%
Linde Plc	0,47%
Tjx Cos Inc New	0,47%
Nestle Sa	0,45%
Caterpillar Inc	0,43%
Kla Corp	0,43%
Amphenol Corp	0,42%
Texas Instrs Inc	0,42%
Ge Aerospace	0,41%
Sap Se	0,4%
Chevron Corporation	0,39%
Bank Of America	0,39%
Duke Energy Corp New	0,39%
Astrazeneca Plc	0,38%
Verizon Communications Inc	0,37%
Gilead Sciences Inc	0,36%
Southern Co	0,35%
At&T Inc	0,34%
Cencora Inc	0,34%
Unitedhealth Group Inc	0,33%
Welltower Inc	0,32%
Novo Nordisk A/S	0,32%
Progressive Corp	0,32%
Hsbc Holdings Plc	0,32%
Chubb Limited	0,32%
Mckesson Corp	0,31%
Adobe Inc	0,31%
Palantir Technologies Inc	0,31%
Orange	0,31%
Vertex Pharmaceuticals Inc	0,3%
Arista Networks Inc	0,3%
Cme Group Inc	0,29%
Keyence Corp	0,29%
Rio Tinto	0,29%
Shell Plc	0,28%
Travelers Companies Inc	0,28%
Lockheed Martin Corp	0,28%
Softbank Corp	0,28%
Bristol-Myers Squibb Co	0,27%
Marsh & Mclennan Cos Inc	0,27%
Qualcomm Inc	0,26%
Motorola Solutions Inc	0,26%
Tokyo Electron	0,26%
Mcdonalds Corp	0,26%
Wells Fargo & Co	0,25%
Union Pac Corp	0,25%
Accenture Plc Ireland	0,25%
Consolidated Edison Inc	0,25%
Fortinet Inc	0,25%
Abbott Laboratories	0,25%
Wesfarmers Ltd	0,25%
Abbvie Inc	0,24%
Deutsche Telekom	0,23%
Monster Beverage Corp New	0,23%
Mondelez Intl Inc	0,23%
Conocophillips	0,23%
Republic Svcs Inc	0,23%
Unilever Plc	0,23%
Toyota Motor Corp	0,23%
The Cigna Group	0,23%
Dbs Group Hldgs	0,23%
Colgate Palmolive Co	0,23%
Totalenergies Se	0,23%
Teledyne Technologies Inc	0,22%
American Express Co	0,22%
Takeda Pharmaceuti	0,22%
Citigroup Inc	0,22%
Roper Technologies Inc	0,22%
Northrop Grumman Corp	0,22%
Inditex	0,22%
Comcast Corp New	0,21%
T-Mobile Us Inc	0,21%

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