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QDEV - SPDR S&P Developed Quality Aristocrats UCITS ETF (USD) (Acc) (IE000IISJT64)

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(%)
IE000IISJT64
QDEV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
13,31 USD
每股资产净值 | 2026-08-27
2024-12-06
成立日期
否
股息的支付
CEOGES
CFI
QDEV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets
地区分布
S&P Developed Quality FCF Aristocrats Index
基准
0.35 %
总成本比率
Physical
复制方法
39,92 百万 USD
基金资产总量 | 2026-08-27
39,92 百万 USD
股票类资产 | 2026-08-27
是
UCITS

收益率 在 2026-08-27, XETRA

  • YTD
    3,43 %
  • 1M
    3,15 %
  • 3M
    4,32 %
  • 6M
    6,96 %
  • 1Y
    11,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (QDEV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 QDEV 在 2026-08-26

下载结构至 Excel 文档
证券 值
Microsoft Corporation 5,73%
ASML Holding NV 5,29%
Apple Inc. 5,2%
Roche Holding Ltd 4,97%
NVIDIA Corporation 4,96%
Novartis AG 4,44%
Broadcom Inc. 4,37%
Novo Nordisk A/S Class B 4,29%
Visa Inc. Class A 4,23%
Meta Platforms Inc Class A 4,05%
BHP Group Ltd 3,91%
Mastercard Incorporated Class A 3,89%
AbbVie Inc. 2,69%
Palo Alto Networks Inc. 1,92%
Lam Research Corporation 1,88%
Cisco Systems Inc. 1,65%
Hong Kong Exchanges & Clearing Ltd. 1,56%
Philip Morris International Inc. 1,56%
Applied Materials Inc. 1,48%
KLA Corporation 1,34%
Adyen NV 1,32%
Industria de Diseno Textil S.A. 1,21%
RELX PLC 1,17%
Hermes International SCA 1,13%
Deutsche Boerse AG 1,02%
Arista Networks Inc 0,98%
Constellation Software Inc. 0,87%
Adobe Inc. 0,84%
QUALCOMM Incorporated 0,83%
Altria Group Inc. 0,82%
Gilead Sciences Inc. 0,8%
Ferrari NV 0,77%
ServiceNow Inc. 0,75%
Fortinet Inc. 0,68%
American Express Company 0,68%
Capital One Financial Corp 0,66%
Automatic Data Processing Inc. 0,65%
Experian PLC 0,58%
InterContinental Hotels Group PLC 0,56%
Bristol-Myers Squibb Company 0,56%
S&P Global Inc. 0,49%
Intuit Inc. 0,49%
CME Group Inc. Class A 0,46%
McKesson Corporation 0,44%
Cadence Design Systems Inc. 0,42%
Accenture Plc Class A 0,42%
Singapore Exchange Ltd. 0,4%
Geberit AG 0,37%
Intercontinental Exchange Inc. 0,36%
Fortescue Ltd 0,36%
Hilton Worldwide Holdings Inc. 0,34%
O'Reilly Automotive Inc. 0,34%
Check Point Software Technologies Ltd. 0,33%
Marriott International Inc. Class A 0,33%
Genmab A/S 0,32%
Regeneron Pharmaceuticals Inc. 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%
Kuehne & Nagel International AG 0,25%
Kongsberg Gruppen ASA 0,25%
Paychex Inc. 0,25%
Pro Medicus Ltd. 0,24%
Technology One Limited 0,24%
Logitech International S.A. 0,24%
Cardinal Health Inc. 0,24%
Shionogi & Co. Ltd. 0,23%
AutoZone Inc. 0,21%
OBIC Co. Ltd. 0,21%
Autotrader Group PLC 0,21%
Fair Isaac Corporation 0,2%
Sony Financial Group Inc. 0,2%
Veeva Systems Inc. Class A 0,19%
Yum! Brands Inc. 0,19%
Atlassian Corp Class A 0,19%
BayCurrent Inc 0,18%
IDEXX Laboratories Inc. 0,18%
TMX Group Ltd. 0,16%
Nasdaq Inc. 0,16%
Verisk Analytics Inc. 0,15%
Descartes Systems Group Inc. 0,14%
Mettler-Toledo International Inc. 0,14%
CAR Group Limited 0,13%
REA Group Ltd 0,13%
Wisetech Global Ltd. 0,13%
Trelleborg AB Class B 0,13%
HP Inc. 0,12%
USS Co. Ltd. 0,09%
ZIM Integrated Shipping Services Ltd. 0,09%
Trend Micro Incorporated 0,09%
Sectra AB Class B 0,09%
ZOZO Inc. 0,07%
OBIC Business Consultants Co. Ltd. 0,07%
Oracle Corporation Japan 0,06%
Kakaku.com Inc. 0,05%
Tradeweb Markets Inc. Class A 0,05%
Hapag-Lloyd AG 0,05%
Trade Desk Inc. Class A 0,03%
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