State Street
QPEU.MI
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

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ETF Profile
Fund Type
ETF
Inception Date
11/03/2025 (11 mos)
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
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).
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