Fund profile by ISIN IE000IISJT64
SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
Research SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc) by ISIN IE000IISJT64: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +20.5%.
ISINIE000IISJT64
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexS&P Developed Quality FCF Aristocrats Index
Fund size29M
Holdings87
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QDEV.DE | XETRADefault at German brokers | EUR | Ireland | €38K | 3,329 |
| QDEV.L | LSE | USD | Ireland | €9K | 800 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.87% of the fund, which holds 87 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.18% |
| Apple Inc. | AAPL | 5.82% |
| ASML Holding NV | ASME | 5.70% |
| NVIDIA Corporation | NVDA | 5.60% |
| Meta Platforms Inc Class A | META | 5.21% |
| Roche Holding Ltd | — | 4.70% |
| Broadcom Inc. | AVGO | 4.55% |
| Visa Inc. Class A | V | 4.24% |
| Novartis AG | NOVN | 4.07% |
| Mastercard Incorporated Class A | MA | 3.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.