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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000IISJT64

QDEV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

13,05 USD

Hisse başına net varlık değeri | 18.08.2026

06.12.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

QDEV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Developed markets

Coğrafya

S&P Developed Quality FCF Aristocrats Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

39,14 milyon USD

Fonun toplam varlıkları | 18.08.2026

39,14 milyon USD

Hisse senedi sınıfı varlıkları | 18.08.2026

Evet

UCITS

Getiri on 18.08.2026, XETRA

YTD

3,43 %
1M

3,15 %
3M

4,32 %
6M

6,96 %
1Y

11,38 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (QDEV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı QDEV on 17.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML Holding NV	5,76%
Microsoft Corporation	5,6%
NVIDIA Corporation	5,37%
Apple Inc.	5,12%
Broadcom Inc.	4,88%
Roche Holding Ltd	4,8%
Novartis AG	4,31%
Novo Nordisk A/S Class B	4,13%
Meta Platforms Inc Class A	4,04%
Visa Inc. Class A	4%
Mastercard Incorporated Class A	3,69%
BHP Group Ltd	3,62%
AbbVie Inc.	2,59%
Palo Alto Networks Inc.	2,15%
Lam Research Corporation	2,08%
Cisco Systems Inc.	1,67%
Applied Materials Inc.	1,67%
Hong Kong Exchanges & Clearing Ltd.	1,52%
KLA Corporation	1,52%
Philip Morris International Inc.	1,5%
Adyen NV	1,28%
Industria de Diseno Textil S.A.	1,18%
Hermes International SCA	1,14%
RELX PLC	1,12%
Deutsche Boerse AG	0,99%
Arista Networks Inc	0,98%
Constellation Software Inc.	0,85%
QUALCOMM Incorporated	0,83%
Ferrari NV	0,79%
Adobe Inc.	0,79%
Altria Group Inc.	0,76%
Gilead Sciences Inc.	0,76%
ServiceNow Inc.	0,71%
American Express Company	0,69%
Fortinet Inc.	0,68%
Capital One Financial Corp	0,68%
Automatic Data Processing Inc.	0,62%
InterContinental Hotels Group PLC	0,55%
Experian PLC	0,55%
Bristol-Myers Squibb Company	0,54%
Intuit Inc.	0,48%
S&P Global Inc.	0,47%
CME Group Inc. Class A	0,45%
McKesson Corporation	0,43%
Cadence Design Systems Inc.	0,41%
Singapore Exchange Ltd.	0,4%
Accenture Plc Class A	0,39%
Fortescue Ltd	0,36%
Intercontinental Exchange Inc.	0,35%
O'Reilly Automotive Inc.	0,34%
Geberit AG	0,34%
Hilton Worldwide Holdings Inc.	0,33%
Marriott International Inc. Class A	0,33%
Check Point Software Technologies Ltd.	0,33%
Genmab A/S	0,33%
Regeneron Pharmaceuticals Inc.	0,32%
Japan Exchange Group Inc.	0,31%
Evolution AB	0,31%
Colgate-Palmolive Company	0,3%
Moody's Corporation	0,29%
MSCI Inc. Class A	0,28%
Kongsberg Gruppen ASA	0,26%
Logitech International S.A.	0,25%
Technology One Limited	0,25%
Cardinal Health Inc.	0,24%
Paychex Inc.	0,24%
Pro Medicus Ltd.	0,23%
Shionogi & Co. Ltd.	0,22%
Kuehne & Nagel International AG	0,22%
AutoZone Inc.	0,22%
Autotrader Group PLC	0,2%
OBIC Co. Ltd.	0,2%
Veeva Systems Inc. Class A	0,19%
Sony Financial Group Inc.	0,19%
Fair Isaac Corporation	0,19%
Yum! Brands Inc.	0,18%
Atlassian Corp Class A	0,18%
BayCurrent Inc	0,18%
IDEXX Laboratories Inc.	0,18%
TMX Group Ltd.	0,16%
Nasdaq Inc.	0,16%
Mettler-Toledo International Inc.	0,14%
Verisk Analytics Inc.	0,14%
Descartes Systems Group Inc.	0,14%
CAR Group Limited	0,13%
Wisetech Global Ltd.	0,13%
REA Group Ltd	0,13%
Trelleborg AB Class B	0,13%
HP Inc.	0,12%
ZIM Integrated Shipping Services Ltd.	0,1%
USS Co. Ltd.	0,1%
Sectra AB Class B	0,09%
Trend Micro Incorporated	0,09%
ZOZO Inc.	0,07%
OBIC Business Consultants Co. Ltd.	0,06%
Oracle Corporation Japan	0,06%
Kakaku.com Inc.	0,05%
Hapag-Lloyd AG	0,05%
Tradeweb Markets Inc. Class A	0,05%
Trade Desk Inc. Class A	0,03%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı