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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
12,85 USD
每股资产净值 | 2026-09-18
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
38,56 百万 USD
基金资产总量 | 2026-09-18
38,56 百万 USD
股票类资产 | 2026-09-18
是
UCITS
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收益率 在 2026-09-18, XETRA

  • YTD
    11,21 %
  • 1M
    -0,34 %
  • 3M
    3,78 %
  • 6M
    15,3 %
  • 1Y
    13,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (QDEV)

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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 2026-09-17

下载结构至 Excel 文档
证券 值
Microsoft Corporation 5,9%
Apple Inc. 5,74%
NVIDIA Corporation 5,32%
ASML Holding NV 5,08%
Meta Platforms Inc Class A 4,93%
Roche Holding Ltd 4,9%
Broadcom Inc. 4,39%
Visa Inc. Class A 4,19%
Novartis AG 4,07%
Novo Nordisk A/S Class B 3,98%
Mastercard Incorporated Class A 3,77%
BHP Group Ltd 3,56%
AbbVie Inc. 2,77%
Palo Alto Networks Inc. 2,18%
Cisco Systems Inc. 1,66%
Lam Research Corporation 1,66%
Philip Morris International Inc. 1,57%
Hong Kong Exchanges & Clearing Ltd. 1,48%
Applied Materials Inc. 1,32%
KLA Corporation 1,27%
RELX PLC 1,17%
Adyen NV 1,14%
Industria de Diseno Textil S.A. 1,11%
Hermes International SCA 1,02%
Deutsche Boerse AG 1%
Arista Networks Inc 0,99%
QUALCOMM Incorporated 0,98%
ServiceNow Inc. 0,85%
Altria Group Inc. 0,85%
Gilead Sciences Inc. 0,84%
Constellation Software Inc. 0,81%
Adobe Inc. 0,79%
Ferrari NV 0,79%
Fortinet Inc. 0,77%
American Express Company 0,65%
Automatic Data Processing Inc. 0,65%
Capital One Financial Corp 0,63%
Experian PLC 0,55%
InterContinental Hotels Group PLC 0,54%
Bristol-Myers Squibb Company 0,53%
S&P Global Inc. 0,47%
CME Group Inc. Class A 0,46%
Intuit Inc. 0,46%
Accenture Plc Class A 0,45%
McKesson Corporation 0,45%
Cadence Design Systems Inc. 0,37%
Check Point Software Technologies Ltd. 0,36%
Singapore Exchange Ltd. 0,35%
Intercontinental Exchange Inc. 0,35%
Fortescue Ltd 0,35%
Evolution AB 0,34%
Geberit AG 0,34%
Genmab A/S 0,34%
O'Reilly Automotive Inc. 0,33%
Japan Exchange Group Inc. 0,32%
Regeneron Pharmaceuticals Inc. 0,32%
Marriott International Inc. Class A 0,32%
Hilton Worldwide Holdings Inc. 0,32%
Colgate-Palmolive Company 0,29%
MSCI Inc. Class A 0,28%
Moody's Corporation 0,28%
Kongsberg Gruppen ASA 0,26%
Logitech International S.A. 0,25%
Shionogi & Co. Ltd. 0,25%
Kuehne & Nagel International AG 0,25%
OBIC Co. Ltd. 0,24%
Paychex Inc. 0,23%
Cardinal Health Inc. 0,23%
Pro Medicus Ltd. 0,23%
Atlassian Corp Class A 0,22%
Technology One Limited 0,22%
Veeva Systems Inc. Class A 0,21%
Sony Financial Group Inc. 0,21%
AutoZone Inc. 0,21%
BayCurrent Inc 0,2%
Autotrader Group PLC 0,19%
Fair Isaac Corporation 0,18%
Yum! Brands Inc. 0,17%
IDEXX Laboratories Inc. 0,17%
TMX Group Ltd. 0,16%
Nasdaq Inc. 0,15%
Descartes Systems Group Inc. 0,15%
Mettler-Toledo International Inc. 0,15%
HP Inc. 0,14%
Verisk Analytics Inc. 0,14%
Trelleborg AB Class B 0,13%
REA Group Ltd 0,12%
CAR Group Limited 0,11%
Trend Micro Incorporated 0,11%
ZIM Integrated Shipping Services Ltd. 0,11%
Wisetech Global Ltd. 0,1%
USS Co. Ltd. 0,1%
Sectra AB Class B 0,1%
ZOZO Inc. 0,07%
OBIC Business Consultants Co. Ltd. 0,07%
Oracle Corporation Japan 0,06%
Kakaku.com Inc. 0,06%
Hapag-Lloyd AG 0,05%
Tradeweb Markets Inc. Class A 0,05%
Trade Desk Inc. Class A 0,03%
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