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State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)

SPDR · IE000ZEOCR03

State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker QPEU (ISIN IE000ZEOCR03). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the ® ® S&P Europe Quality Aristocrats index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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SPDR funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.8M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.31%

About this fund

What you own

The ® ® S&P Europe Quality Aristocrats index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 99 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.31%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

® ® S&P Europe Quality Aristocrats

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2025

Recommended holding period

5 years

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

11.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-2.4%

Since inception

Total growth since the fund launched.

-5.9%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Health Care29.1%

Industrials16.1%

Consumer Discretionary14.9%

Technology13.3%

Consumer Staples11.1%

Financials5.8%

Communication Services5.7%

Materials4.1%

The 10 biggest holdings make up 41.2% of the fund — the rest is spread across roughly 89 more companies.

Top 10 holdings

#	Company	Weight
1	ASML Holding NV	5.8%
2	Novo Nordisk A/S Class B	5.7%
3	Roche Holding Ltd	5.5%
4	Novartis AG	4.6%
5	AstraZeneca PLC	4.1%
6	SAP SE	3.9%
7	British American Tobacco p.l.c.	3.5%
8	GSK plc	2.9%
9	RELX PLC	2.6%
10	Safran SA	2.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Borsa Italiana	QPEU	EUR	★ Primary
EUR listings
Frankfurt	QPEU	EUR
USD listings
B3	QPEUM	USD
E1	QPEUEUR	USD
EO	QPEUEUR	USD
EP	QPEUEUR	USD
EU	QPEUEUR	USD
EZ	QPEUEUR	USD
GD	QPEU	USD
GF	QPEU	USD
GM	QPEU	USD
GT	QPEU	USD
GZ	QPEU	USD
L1	QPEUM	USD
L3	QPEUM	USD
London Stock Exchange	QPEU	USD
PO	QPEUD	USD
PO	QPEUM	USD
QT	QPEU	USD
S1	QPEUM	USD
S1	QPEUD	USD
S4	QPEUD	USD
S4	QPEUM	USD
TH	QPEU	USD
X1	QPEUEUR	USD
X2	QPEUEUR	USD
XA	QPEUEUR	USD
XF	QPEUEUR	USD
XG	QPEUEUR	USD
XH	QPEUEUR	USD
XJ	QPEUEUR	USD
XL	QPEUEUR	USD
XO	QPEUEUR	USD
XQ	QPEUEUR	USD
XT	QPEUEUR	USD
XU	QPEUEUR	USD
XV	QPEUEUR	USD
XW	QPEUEUR	USD
XX	QPEUEUR	USD
XY	QPEUEUR	USD
XZ	QPEUEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	ASML Holding NV	5.8%
2	Novo Nordisk A/S Class B	5.7%
3	Roche Holding Ltd	5.5%
4	Novartis AG	4.6%
5	AstraZeneca PLC	4.1%
6	SAP SE	3.9%
7	British American Tobacco p.l.c.	3.5%
8	GSK plc	2.9%
9	RELX PLC	2.6%
10	Safran SA	2.6%
11	LVMH Moet Hennessy Louis Vuitton SE	2.5%
12	Industria de Diseno Textil S.A.	2.5%
13	Hermes International SCA	2.3%
14	Deutsche Boerse AG	2.2%
15	Deutsche Telekom AG	2.2%
16	Adyen NV	2.1%
17	Unilever PLC	2.1%
18	L'Oreal S.A.	2.0%
19	Compagnie Financiere Richemont SA	2.0%
20	Rio Tinto plc	1.8%
21	Sanofi SA	1.8%
22	Ferrari NV	1.7%
23	London Stock Exchange Group plc	1.7%
24	Experian PLC	1.2%
25	Atlas Copco AB Class A	1.2%
26	ASM International N.V.	1.1%
27	BAE Systems plc	1.1%
28	Spotify Technology SA	1.1%
29	InterContinental Hotels Group PLC	1.0%
30	Vodafone Group Public Limited Company	1.0%
31	Anheuser-Busch InBev SA/NV	0.9%
32	VINCI SA	0.8%
33	Anglo American plc	0.8%
34	Genmab A/S	0.8%
35	Geberit AG	0.8%
36	Evolution AB	0.7%
37	Reckitt Benckiser Group plc	0.7%
38	Next plc	0.7%
39	Wolters Kluwer N.V.	0.6%
40	Diageo plc	0.6%
41	KONE Oyj Class B	0.6%
42	Kongsberg Gruppen ASA	0.6%
43	Legrand SA	0.6%
44	Telefonaktiebolaget LM Ericsson Class B	0.6%
45	Imperial Brands PLC	0.5%
46	Logitech International S.A.	0.5%
47	Holcim Ltd	0.5%
48	Givaudan SA	0.5%
49	Kuehne & Nagel International AG	0.5%
50	Hexagon AB Class B	0.5%
51	UCB S.A.	0.5%
52	ASSA ABLOY AB Class B	0.4%
53	Royal KPN NV	0.4%
54	Dassault Systemes SE	0.4%
55	Publicis Groupe SA	0.4%
56	Thales SA	0.4%
57	SGS SA	0.4%
58	Autotrader Group PLC	0.4%
59	Sonova Holding AG	0.4%
60	Moncler SpA	0.4%
61	Halma plc	0.3%
62	Sage Group plc	0.3%
63	Swisscom AG	0.3%
64	Novonesis A/S Class B	0.3%
65	Tele2 AB Class B	0.3%
66	Swedish Orphan Biovitrum AB	0.3%
67	Trelleborg AB Class B	0.3%
68	Coca-Cola Europacific Partners plc	0.3%
69	Epiroc AB Class A	0.3%
70	Kering SA	0.3%
71	Orion Oyj Class B	0.3%
72	Straumann Holding AG	0.3%
73	Schindler Holding Ltd. Pref	0.2%
74	Capgemini SE	0.2%
75	Intertek Group plc	0.2%
76	EMS-CHEMIE HOLDING AG	0.2%
77	Recordati S.p.A.	0.2%
78	Diploma PLC	0.2%
79	Telenor ASA	0.2%
80	ICON Plc	0.2%
81	H&M Hennes & Mauritz AB Class B	0.2%
82	Addtech AB Class B	0.2%
83	Coloplast A/S Class B	0.2%
84	Sectra AB Class B	0.2%
85	Industrivarden AB Class C	0.2%
86	Lifco AB Class B	0.1%
87	Carlsberg AS Class B	0.1%
88	Smiths Group Plc	0.1%
89	Indutrade AB	0.1%
90	Elisa Oyj Class A	0.1%
91	Knorr-Bremse AG	0.1%
92	Axfood AB	0.1%
93	Wallenius Wilhelmsen ASA	0.1%
94	Infrastrutture Wireless Italiane S.p.A.	0.1%
95	Sweco AB Class B	0.1%
96	Hapag-Lloyd AG	0.1%
97	L E Lundbergforetagen AB Class B	0.1%
98	Telekom Austria AG	0.1%
99	Christian Dior SE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 20%

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

8.1%

Downside deviation ?

50%

Up months (hit rate) ?

$10.85

52-week high ?

$10.22

52-week low ?

Concentration depth

~38 ?

Effective number of holdings

Roughly 99 companies are held, but the largest names carry most of the weight — so it behaves like ~38 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+24.7

Health Care+19.8

Technology-15.9

Switzerland+14.6

France+12.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Index tracked	® ® S&P Europe Quality Aristocrats	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.31%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€1.8M	€53.3B	€29.7B	€29.3B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+20.7%		+19.0%
5-yr return p.a.		+11.2%		+9.5%
# holdings	99	277	10	10	612	612	612

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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