Fund profile by ISIN IE000ZEOCR03
SSgA SPDR S&P Europe Quality Aristocrats UCITS ETF
Research SSgA SPDR S&P Europe Quality Aristocrats UCITS ETF by ISIN IE000ZEOCR03: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.6%.
ISINIE000ZEOCR03
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexS&P Europe Quality FCF Aristocrats Index
Fund size2M
Holdings86
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QPEU.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 573 |
| QPEU.MI | ETFP | EUR | Ireland | €4K | 336 |
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 42.83% of the fund, which holds 86 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 6.91% |
| Roche Holding Ltd | — | 5.70% |
| Novo Nordisk A/S Class B | NOVO-B | 5.34% |
| Novartis AG | NOVN | 4.94% |
| AstraZeneca PLC | ZEG | 4.11% |
| SAP SE | 0NW4 | 3.96% |
| British American Tobacco p.l.c. | BATS | 3.72% |
| GSK plc | GS71 | 2.81% |
| RELX PLC | REL | 2.79% |
| Industria de Diseno Textil S.A. | ITX.MC | 2.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.