QDEV.DE State Street® SPDR® S&P Developed Quality Aristocrats UCITS ETF (Acc) | IE000IISJT64
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 45.54%
Healthcare 19.97%
Financial Services 14.34%
Consumer Cyclical 5.62%
Communication Services 5.15%
Basic Materials 3.70%
Industrials 2.99%
Consumer Defensive 2.70%
Industry Distribution
Drug Manufacturers - General 17.66%
Semiconductor Equipment & Materials 11.64%
Semiconductors 11.14%
Software - Infrastructure 8.94%
Credit Services 8.91%
Consumer Electronics 5.47%
Financial Data & Stock Exchanges 5.20%
Internet Content & Information 5.10%
Software - Application 4.88%
Other Industrial Metals & Mining 3.70%
Tobacco 2.40%
Communication Equipment 1.81%
Lodging 1.30%
Computer Hardware 1.28%
Luxury Goods 1.22%
Apparel Retail 1.18%
Specialty Business Services 1.10%
Consulting Services 0.84%
Auto Manufacturers 0.73%
Medical Distribution 0.65%
Biotechnology 0.58%
Auto Parts 0.56%
Health Information Services 0.44%
Information Technology Services 0.38%
Building Products & Equipment 0.34%
Diagnostics & Research 0.32%
Household & Personal Products 0.31%
Gambling 0.27%
Aerospace & Defense 0.25%
Drug Manufacturers - Specialty & Generic 0.23%
Integrated Freight & Logistics 0.22%
Restaurants 0.21%
Insurance - Life 0.18%
Marine Shipping 0.13%
Specialty Industrial Machinery 0.12%
Auto & Truck Dealerships 0.10%
Medical Devices 0.09%
Internet Retail 0.07%
Capital Markets 0.05%
Advertising Agencies 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.79% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.47% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 5.14% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.99% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 4.68% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.63% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.62% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| NOVO-B.CO | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 189,51 Mrd. € | 4.60% | 11.69 | 14.91 | CY -4.94% CQ -7.10% NY +2.18% NQ +0.71% | CY -8.93% CQ -16.69% NY +2.50% NQ -1.68% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 4.49% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.00% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |