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›ETF Issuers›State Street Investment Management›QPEU

QPEU

State Street SPDR S&P Europe Quality Aristocrats UCITS ETF

Passive ETF Equity

Not rated

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 99 underlying holdings. The dividend policy is capitalization.

€10.84

+€0.18 (+1.65%) 2 days ago

2:24 PM 08/11/26 Open

1D price range

€10.80€10.84

52W price range

€9.52€10.80

YTD Perf.

+4.56%

YTD Flows

Annualized volatility

Fund AuM

€2.1M

Share class AuM

€2.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZEOCR03

TER

0.25%

Inception date

11/4/2025

Issuer

State Street Investment Management

Benchmark

S&P Europe Quality FCF Aristocrats Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

28.87%

Technology

19.22%

Consumer Cyclicals

12.55%

Consumer Non-Cyclicals

11.89%

Industrials

10.22%

Non-Energy Materials

5.49%

Telecommunications

4.02%

Finance

3.97%

Business Services

2.08%

Consumer Services

1.69%

Latest QPEU news

No content available for this fund

FAQ about QPEU

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

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

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

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

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.

QPEU oversees €2.1M in assets as of August 12, 2026.

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

As of June 30, 2026, QPEU has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, QPEU focuses largely on Healthcare, Technology and Consumer Cyclicals.

As of June 30, 2026, QPEU holds 99 positions in its portfolio, with 54.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QPEU top three holdings include ASML Holding NV, Novo Nordisk A/S and Roche Holding AG.

The base currency of QPEU is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

6.91%

Novo Nordisk A/S

6.36%

Roche Holding AG

5.16%

Novartis AG

5.10%

AstraZeneca PLC

4.54%

British American Tobacco plc

3.89%

GSK Plc

2.99%

LVMH Moët Hennessy Louis Vuitton SE

2.89%

SAP SE

2.75%

Safran SA

2.64%

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