Fund profile by ISIN IE000ZEOCR03

State Street SPDR ETFs Europe I plc - SPDR S&P Europe Quality Aristocrats UCITS ETF EUR UnH(Acc)

Research State Street SPDR ETFs Europe I plc - SPDR S&P Europe Quality Aristocrats UCITS ETF EUR UnH(Acc) by ISIN IE000ZEOCR03, domicile Ireland, accumulating, and 1-year price performance +2.9%.

ISINIE000ZEOCR03
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size2M
Holdings
1-year price performance+2.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
QPEU.DEXETRADefault at German brokersEURIreland€11K1,033
QPEU.MIETFPEURIreland€6K559

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 41.78% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Novo Nordisk AS Class BNOVO-B.CO6.16%
ASML Holding NVASML.AS5.72%
Roche Holding AG Ordinary Shares newROP.SW5.40%
Novartis AG Registered SharesNOVN.SW5.03%
AstraZeneca PLCAZN.L4.08%
British American Tobacco PLCBATS.L3.81%
SAP SESAP.DE3.21%
GSK PLCGSK.L2.92%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.82%
RELX PLCREL.L2.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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