QPEU.MI - Overview | Nexus Finance

QPEU.MI State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc) | IE000ZEOCR03

TER

0.25%

Total Expense Ratio per year

Fund Size

$2377.43B

Assets under management

Holdings

99

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ROCHE PS ROP.SW

+5.14%

THALES HO.PA

+5.07%

DASSAULT SYSTEMES DSY.PA

+3.74%

Top Performers - Downside

MONCLER MONC.MI

-7.88%

KERING KER.PA

-4.77%

LVMH MC.PA

-4.31%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 5.21% • Perf: +5.14%

+0.27% Impact

NOVARTIS N NOVN.SW • Weight: 5.03% • Perf: +1.85%

+0.09% Impact

Spotify Technology S.A. SPOT • Weight: 1.02% • Perf: +2.91%

+0.03% Impact

Top Contributors - Downside

LVMH Weight: 2.95% • Perf: -4.31%

-0.13% Impact

BRITISH AMERICAN TOBACCO PLC OR Weight: 3.79% • Perf: -2.93%

-0.11% Impact

HERMES INTL Weight: 2.65% • Perf: -3.39%

-0.09% Impact

ETF Profile

Provider State Street

Region Europe

Country N/A

Sector N/A

Strategy Fundamental

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.05

Avg Forward P/E 24.72

Growth Analysis

EPS Growth (LY->CY) +12.11%

Revenue Growth (LY->CY) +6.70%

EPS Growth (CY->NY) +13.66%

Revenue Growth (CY->NY) +7.96%