IE000ZEOCR03
IE000ZEOCR03
State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)
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About this ETF
The State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) seeks to track the S&P Europe Quality FCF Aristocrats index. The S&P Europe Quality FCF Aristocrats index tracks European stocks which are selected according to the quality factor strategy.
TER
0.25%
Total Expense Ratio per year
Fund Size
€2.05M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.89
Weighted Fwd P/E
24.04
💰 Revenue Estimates
Current Year CY
+7.27% ⌀ 20 Analysts Coverage
Next Year NY
+8.3% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.15% ⌀ 18 Analysts Coverage
Next Year NY
+13.47% ⌀ 19 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/03/2025 (11 mos)
Index Group
S&P Europe Quality FCF Aristocrats Region
Europe Country
-
Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (18.4 analysts)
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).