SSgA SPDR S&P Developed Quality Aristocrats UCITS ETF (ETR:QDEV)
Germany
· Delayed Price · Currency is EUR 8.92
+0.28 (3.26%)
At close: May 2, 2025, 5:30 PM CET
ETR:QDEV Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 5.47% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 5.20% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.06% |
| 4 | AAPL | Apple Inc. | 4.99% |
| 5 | AVGO | Broadcom Inc. | 4.79% |
| 6 | MSFT | Microsoft Corporation | 4.73% |
| 7 | NVDA | NVIDIA Corporation | 4.47% |
| 8 | META | Meta Platforms, Inc. | 4.38% |
| 9 | V | Visa Inc. | 4.04% |
| 10 | MA | Mastercard Incorporated | 3.71% |
| 11 | ASX: BHP | BHP Group Limited | 3.64% |
| 12 | AMS: ADYEN | Adyen N.V. | 2.69% |
| 13 | GOOG | Alphabet Inc. | 2.60% |
| 14 | EPA: RMS | Hermès International Société en commandite par actions | 2.49% |
| 15 | TSX: CSU | Constellation Software Inc. | 2.31% |
| 16 | TYO: 7974 | Nintendo Co., Ltd. | 2.28% |
| 17 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.23% |
| 18 | ABBV | AbbVie Inc. | 2.19% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.98% |
| 20 | PM | Philip Morris International Inc. | 1.60% |
| 21 | ADBE | Adobe Inc. | 1.17% |
| 22 | CSCO | Cisco Systems, Inc. | 1.03% |
| 23 | NOW | ServiceNow, Inc. | 0.95% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0.91% |
| 25 | PANW | Palo Alto Networks, Inc. | 0.83% |
| 26 | ACN | Accenture plc | 0.79% |
| 27 | INTU | Intuit Inc. | 0.79% |
| 28 | SPGI | S&P Global Inc. | 0.76% |
| 29 | QCOM | QUALCOMM Incorporated | 0.76% |
| 30 | TSX: DOL | Dollarama Inc. | 0.75% |
| 31 | MO | Altria Group, Inc. | 0.73% |
| 32 | AMGN | Amgen Inc. | 0.70% |
| 33 | ADP | Automatic Data Processing, Inc. | 0.67% |
| 34 | GILD | Gilead Sciences, Inc. | 0.60% |
| 35 | SWX: GEBN | Geberit AG | 0.58% |
| 36 | ASX: FMG | Fortescue Ltd | 0.54% |
| 37 | KLAC | KLA Corporation | 0.51% |
| 38 | LON: AUTO | Auto Trader Group plc | 0.50% |
| 39 | LON: IHG | InterContinental Hotels Group PLC | 0.50% |
| 40 | AMAT | Applied Materials, Inc. | 0.50% |
| 41 | STO: EVO | Evolution AB (publ) | 0.49% |
| 42 | CME | CME Group Inc. | 0.49% |
| 43 | CPH: GMAB | Genmab A/S | 0.46% |
| 44 | ORLY | O'Reilly Automotive, Inc. | 0.44% |
| 45 | LRCX | Lam Research Corporation | 0.42% |
| 46 | FTNT | Fortinet, Inc. | 0.41% |
| 47 | BMY | Bristol-Myers Squibb Company | 0.41% |
| 48 | ICE | Intercontinental Exchange, Inc. | 0.41% |
| 49 | ANET | Arista Networks Inc | 0.40% |
| 50 | CDNS | Cadence Design Systems, Inc. | 0.39% |
As of May 1, 2025