Fund profile by ISIN IE000FJJZA01
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc)
Research SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc) by ISIN IE000FJJZA01: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +24.7%.
ISINIE000FJJZA01
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Quality FCF Aristocrats Index
Fund size160M
Holdings98
1-year price performance+24.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QUS5.DE | XETRADefault at German brokers | EUR | Ireland | €136K | 11,754 |
| QUS5.SW | SW | USD | Ireland | €42K | 3,545 |
| QUS5.L | LSE | USD | Ireland | €20K | 1,664 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 49.26% of the fund, which holds 98 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.96% |
| Apple Inc. | AAPL | 5.61% |
| NVIDIA Corporation | NVDA | 5.40% |
| Visa Inc. Class A | V | 5.18% |
| Meta Platforms Inc Class A | META | 5.02% |
| AbbVie Inc. | ABBV | 4.92% |
| Mastercard Incorporated Class A | MA | 4.84% |
| Alphabet Inc. Class C | GOOG | 4.68% |
| Broadcom Inc. | AVGO | 4.38% |
| Johnson & Johnson | JNJ | 3.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.