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TER
0,25% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 2 M
Date de création
3 november 2025
Positions
100
Overview
Description
The SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) seeks to track the S&P Europe Quality FCF Aristocrats index. The S&P Europe Quality FCF Aristocrats index tracks European stocks which are selected according to the quality factor strategy.
Chart
Basics
Data
| Index | S&P Europe Quality FCF Aristocrats |
| Investment focus | Aandelen, Europa, Fundamental/Quality |
| Fund size | EUR 2 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 november 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 maart |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 100
43,94%
| ASML Holding NV | 5,40% |
| Roche Holding AG | 5,36% |
| AstraZeneca PLC | 4,99% |
| Novartis AG | 4,98% |
| SAP SE | 4,47% |
| Novo Nordisk A/S | 4,19% |
| British American Tobacco plc | 4,02% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,99% |
| Hermes International SA | 3,56% |
| RELX | 2,98% |
As of 30/11/2025
Performance
Returns overview
| YTD | +3.13% |
| 1 month | +3.54% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.41% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | QPEU | - - | - - | - |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 30 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc).
Quel est le sigle de SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) ?
Le sigle de SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) est -.
Quel est l’ISIN de SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) ?
L’ISIN de SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) est IE000ZEOCR03.
Quels sont les coûts de SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) ?
Le ratio des frais totaux (TER) de SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) verse-t-il des dividendes ?
Le SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) ?
La taille du fonds de SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) est de 2 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.