Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)
ISIN IE000ZEOCR03
TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
3 novembre 2025
Holdings
100
Overview
Description
Le State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) reproduit l'index S&P Europe Quality FCF Aristocrats. L'indice S&P Europe Quality FCF Aristocrats suit les actions européennes sélectionnées selon la stratégie du facteur qualité.
Chart
Basics
Data
| Index | S&P Europe Quality FCF Aristocrats |
| Investment focus | Actions, Europe, Fondamental/qualité |
| Fund size | EUR 2 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 novembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | State Street |
| 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 mars |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 100
44,12%
| ASML Holding NV | 7,05% |
| Novartis AG | 6,08% |
| Roche Holding AG | 5,82% |
| AstraZeneca PLC | 5,54% |
| British American Tobacco plc | 4,21% |
| SAP SE | 3,29% |
| Novo Nordisk A/S | 3,19% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,04% |
| GSK Plc | 2,97% |
| Hermes International SCA | 2,93% |
As of 31/03/2026
Performance
Returns overview
| YTD | -3.04% |
| 1 month | +3.56% |
| 3 months | -4.44% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.90% |
| 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 | -10.86% |
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 | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc).
What is the ticker of State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)?
The primary ticker of State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is -.
What is the ISIN of State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)?
The ISIN of State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is IE000ZEOCR03.
What are the costs of State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) paying dividends?
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)?
The fund size of State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
— 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.