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QPEU
IE000ZEOCR03
Passive ETFEquity

QPEU ETF · State Street SPDR S&P Europe Quality Aristocrats UCITS ETF

The QPEU Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Europe Quality FCF Aristocrats Index. The QPEU ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 9:01 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.65%
Last price
€10.00
-0.75%
1M perf.
+1.70%
1M flows
N/A
AuM
€2M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
QPEU
€10.00
-0.75%

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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QPEU
€9.81
-4.48%
Europe Large and Mid Cap
-2.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.70%
icon
-4.48%
icon
N/AN/AN/A
+1.84%
+1.84%
-3.94%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000ZEOCR03
AuM
€2M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€9.81
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Austria
Sweden
Ireland
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
S&P Europe Quality FCF Aristocrats Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of large and mid-sized equities in Europe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.48%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
30.33%
Switzerland
17.79%
France
14.97%
Netherlands
12.50%
Germany
8.54%
Sweden
6.23%
Denmark
4.60%
Spain
2.38%
Finland
1.09%
Other
1.57%
Sectors
Health Care
18.87%
Industrials
17.94%
Information Technology
16.06%
Consumer Discretionary
14.40%
Consumer Staples
8.18%
Communication Services
5.71%
Materials
3.45%
Financials
3.08%
Unavailable
12.13%
Other
0.18%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
CH1499059983
ASTRAZENECA
BRITISH AMERICAN TOBACCO
SAP SE
DK0062498333
LVMH MOET HENNESSY LOUIS VUITT
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GSK PLC
HERMES INTL
RELX PLC
DEUTSCHE TELEKOM AG
INDUSTRIA DISENO TEXTIL
RIO TINTO
SIEMENS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QPEU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QPEU’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
78.71% of holdings have positive scoring
21.29% of holdings have negative scoring
64.20%
10.55%
5.44%
5.86%
9.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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QPEU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
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Frequently asked questions about QPEU

What does State Street SPDR S&P Europe Quality Aristocrats UCITS ETF, QPEU, invest in?

QPEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does QPEU replicate?

QPEU tracks the S&P Europe Quality FCF Aristocrats NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of QPEU?

QPEU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was QPEU launched?

QPEU was introduced to the market on November 4, 2025. It trades on Austria, among other exchanges

Who is the ETF issuer of QPEU?

State Street SPDR S&P Europe Quality Aristocrats UCITS ETF, QPEU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of QPEU?

QPEU oversees €2M in assets as of April 29, 2026.

How has QPEU performed lately?

Based on data from April 29, 2026, QPEU returned 1.70% over the past month, -4.48% over the last three months and -3.94% year-to-date.

Does QPEU distribute dividends?

QPEU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of QPEU?

As of March 31, 2026, QPEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does QPEU invest in?

As of March 31, 2026, QPEU focuses largely on Health Care, Industrials and Information Technology.

How many securities does QPEU hold and how diversified is it?

As of March 31, 2026, QPEU holds 100 positions in its portfolio, with 55.76% of assets concentrated in its top 15 holdings.

What are the main positions in QPEU?

As of March 31, 2026, QPEU top three holdings include ASML HOLDING, NOVARTIS and CH1499059983.

What is the base currency of QPEU?

The base currency of QPEU is EUR.

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