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

S&P Europe Quality FCF Aristocrats

New launch Equities
ISIN
IE000ZEOCR03
Issuer
State Street
TER
0.25%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41QLA / QPEU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) (ISIN IE000ZEOCR03) is a fund from State Street (fund type: ETF). Benchmark index: S&P Europe Quality FCF Aristocrats. Its ongoing charges (TER) are 0.25% per year. The fund size is €2.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.11.2025 (less than 1 year)
  • Number of Holdings 99
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 27.3%
  • Industrials 16.4%
  • Consumer discretionary 14.5%
  • Technology 13.8%
  • Consumer staples 10.9%
  • Telecommunication 6.5%
  • Financials 6.4%
  • Basic materials 4.2%
Country Breakdown
  • United Kingdom 27.6%
  • Switzerland 16.5%
  • France 14.4%
  • Netherlands 10.7%
  • Germany 8.4%
  • Denmark 7.3%
  • Sweden 6.8%
  • Spain 2.6%
  • Italy 2.3%
  • Belgium 1.4%
  • All others 2.0%

Holdings

Showing 10 holdings that together make up 41.8 % of fund assets. (out of 99 holdings in total).

# Name ISIN Sector Country Weight
1 Novo Nordisk A/S DK0062498333 – – 6.16 %
2 ASML Holding NV NL0010273215 – – 5.72 %
3 Roche Holding AG CH1499059983 – – 5.40 %
4 Novartis AG CH0012005267 – – 5.03 %
5 AstraZeneca PLC GB0009895292 – – 4.08 %
6 British American Tobacco plc GB0002875804 – – 3.81 %
7 SAP SE DE0007164600 – – 3.21 %
8 GSK Plc GB00BN7SWP63 – – 2.92 %
9 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 2.82 %
10 RELX GB00B2B0DG97 – – 2.62 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Europe Quality FCF Aristocrats – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)

The total expense ratio (TER) of the State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) tracks the S&P Europe Quality FCF Aristocrats. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.