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

35,22 AUD

NAV pro Aktie | 27/07/2026

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

422,47 Mio. AUD

Aktien-Anlageklasse Volumen | 27/07/2026

Nein

UCITS

Rendite auf 27/07/2026, 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 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc	2,7%
Microsoft Corp	2,33%
Nvidia Corporation	2,01%
Meta Platforms Inc	1,89%
Broadcom Inc	1,7%
Eli Lilly & Co	1,39%
Johnson & Johnson	1,28%
Visa Inc	1,16%
Asml Holding Nv	1,13%
Alphabet Inc	1,07%
Alphabet Inc	0,94%
Coca Cola Co	0,86%
Cisco Sys Inc	0,81%
Applied Matls Inc	0,78%
Walmart Inc	0,77%
Mastercard Incorporated	0,75%
Exxonmobil Holdings Corp	0,74%
Procter & Gamble Co	0,74%
Costco Wholesale Corporatio	0,7%
Berkshire Hathaway Inc Del	0,69%
Lam Research Corp	0,66%
Jpmorgan Chase & Co	0,65%
Merck & Co Inc	0,64%
Bhp Group Ltd	0,58%
Novartis Ag	0,58%
Netflix Inc.	0,54%
Pepsico Inc	0,53%
Amazon Com Inc	0,53%
Roche Hldgs Ag	0,52%
Kla Corp	0,49%
Caterpillar Inc	0,48%
Linde Plc	0,47%
Tjx Cos Inc New	0,46%
Nestle Sa	0,44%
Texas Instrs Inc	0,42%
Ge Aerospace	0,42%
Amphenol Corp	0,42%
Bank Of America	0,4%
Chevron Corporation	0,4%
Duke Energy Corp New	0,39%
Astrazeneca Plc	0,38%
Sap Se	0,38%
Verizon Communications Inc	0,37%
Gilead Sciences Inc	0,36%
At&T Inc	0,36%
Southern Co	0,35%
Cencora Inc	0,34%
Welltower Inc	0,33%
Tokyo Electron	0,33%
Palantir Technologies Inc	0,33%
Unitedhealth Group Inc	0,32%
Hsbc Holdings Plc	0,32%
Progressive Corp	0,32%
Chubb Limited	0,32%
Novo Nordisk A/S	0,31%
Arista Networks Inc	0,31%
Mckesson Corp	0,3%
Vertex Pharmaceuticals Inc	0,3%
Orange	0,29%
Lockheed Martin Corp	0,29%
Rio Tinto	0,28%
Shell Plc	0,28%
Travelers Companies Inc	0,28%
Adobe Inc	0,28%
Cme Group Inc	0,28%
Qualcomm Inc	0,27%
Softbank Corp	0,27%
Bristol-Myers Squibb Co	0,26%
Keyence Corp	0,26%
Wells Fargo & Co	0,26%
Mcdonalds Corp	0,26%
Union Pac Corp	0,26%
Motorola Solutions Inc	0,25%
Consolidated Edison Inc	0,25%
Marsh & Mclennan Cos Inc	0,25%
Fortinet Inc	0,25%
Abbott Laboratories	0,24%
Abbvie Inc	0,24%
Wesfarmers Ltd	0,24%
Republic Svcs Inc	0,23%
Advantest Corp	0,23%
Deutsche Telekom	0,23%
Dbs Group Hldgs	0,23%
Monster Beverage Corp New	0,23%
Northrop Grumman Corp	0,23%
Accenture Plc Ireland	0,22%
Colgate Palmolive Co	0,22%
Citigroup Inc	0,22%
American Express Co	0,22%
Totalenergies Se	0,22%
Conocophillips	0,22%
Teledyne Technologies Inc	0,22%
The Cigna Group	0,22%
Mondelez Intl Inc	0,22%
Kyocera Corp	0,22%
Inditex	0,22%
Unilever Plc	0,22%
Takeda Pharmaceuti	0,22%
Wec Energy Group Inc	0,21%
T-Mobile Us Inc	0,21%

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