SSgA SPDR S&P Developed Quality Aristocrats UCITS ETF (ETR:QDEV)
Germany · Delayed Price · Currency is EUR 11.40
+0.09 (0.78%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:QDEV Holdings Information
ETR:QDEV is an equity ETF with a total of 113 individual holdings. The top holdings are Microsoft stock at 5.90%, Apple at 5.74%, NVIDIA at 5.32%, ASML Holding at 5.07%, and Meta Platforms at 4.93%.
Total Holdings
113
Top 10 Percentage
48.48%
Asset Class
Equity
ETF Category
Total Market
Assets
33.69M
PE Ratio
26.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.90% |
| 2 | AAPL | Apple Inc. | 5.74% |
| 3 | NVDA | NVIDIA Corporation | 5.32% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.07% |
| 5 | META | Meta Platforms, Inc. | 4.93% |
| 6 | n/a | Roche Holding AG | 4.89% |
| 7 | AVGO | Broadcom Inc. | 4.39% |
| 8 | V | Visa Inc. | 4.19% |
| 9 | SWX: NOVN | Novartis AG | 4.07% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 3.98% |
| 11 | MA | Mastercard Incorporated | 3.77% |
| 12 | ASX: BHP | BHP Group Limited | 3.56% |
| 13 | ABBV | AbbVie Inc. | 2.77% |
| 14 | PANW | Palo Alto Networks, Inc. | 2.18% |
| 15 | CSCO | Cisco Systems, Inc. | 1.66% |
| 16 | LRCX | Lam Research Corporation | 1.66% |
| 17 | PM | Philip Morris International Inc. | 1.57% |
| 18 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.48% |
| 19 | AMAT | Applied Materials, Inc. | 1.32% |
| 20 | KLAC | KLA Corporation | 1.27% |
| 21 | LON: REL | RELX PLC | 1.17% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.14% |
| 23 | IDEXY | Industria de Diseño Textil, S.A. | 1.10% |
| 24 | EPA: RMS | Hermès International Société en commandite par actions | 1.02% |
| 25 | ETR: DB1 | Deutsche Börse AG | 1.00% |
As of Sep 18, 2026