ETFsS&P Europe Quality FCF Aristocrats Index
State Street / SPDR

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

QPEU XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
11.00EUR
+0.64% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
QPEUBase
Fund charges
0.25%PRIIPs ongoing costs
Fund size
€2.2Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
99Fund holdings

Performance

Compare
  • QPEU+5.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
QPEU+7.0%+3.7%-----
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+6.6%-1.2%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
40.2%
Holdings
99
As of
Fund holdings
  1. 1Roche Holding LtdCH14990599835.37%
  2. 2Novartis AGCH00120052675.28%
  3. 3Novo Nordisk A/S Class BDK00624983334.89%
  4. 4AstraZeneca PLCGB00098952924.78%
  5. 5ASML Holding NVNL00102732154.49%
  6. 6SAP SEDE00071646003.97%
  7. 7British American Tobacco p.l.c.GB00028758043.82%
  8. 8Nestle S.A.CH00388633502.58%
  9. 9GSK plcGB00BN7SWP632.55%
  10. 10RELX PLCGB00B2B0DG972.44%

Countries

Classified 100.0%
Largest
26.7%United Kingdom
Top 3
61.9%
Effective number
6.21 / HHI

Market cap

Weight vs holdings

40.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-99

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.