State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)
State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc)
About
State Street® SPDR® S&P Europe Quality Aristocrats UCITS ETF (Acc) (IE000ZEOCR03) is a UCITS-compliant equity ETF tracking the S&P Europe Quality FCF Aristocrats Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 99 positions across 14 regions with 2M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 4.6 |
| Diversification (45%) | 5.7 | Holding Count: 4.0 · Country Concentration: 4.9 · Sector Concentration: 9.1 |
| Liquidity (25%) | 1.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €2.1M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency EUR
Index S&P Europe Quality FCF Aristocrats Index
Asset Class Equities
Category Dividend Equity
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.25% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.06% |
| 6 Months | +0.02% |
| 1 Year | +0.05% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.02% |
| Since Inception | +0.05% |
Holdings
4.0 With only 99 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
9.1 This fund is well-diversified across 8 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Health Care | 2882.00% |
| Industrials | 1603.00% |
| Consumer Discretionary | 1491.00% |
| Technology | 1358.00% |
| Consumer Staples | 1114.00% |
| Communication Services | 574.00% |
| Financials | 571.00% |
| Materials | 407.00% |
Regions
4.9 This fund is concentrated in just 14 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United Kingdom | 2786.00% |
| Switzerland | 1680.00% |
| France | 1500.00% |
| Netherlands | 1091.00% |
| Denmark | 777.00% |
| Germany | 680.00% |
| Sweden | 541.00% |
| Spain | 252.00% |
| Italy | 224.00% |
| Belgium | 151.00% |
| United States | 146.00% |
| Finland | 92.00% |
| Norway | 75.00% |
| Austria | 5.00% |
Nerd Stuff
Advanced risk and return metrics (2025-11-02 — 2026-06-30).
10.9%
Volatility
-10.8%
Max Drawdown
0.20
Sharpe Ratio
0.31
Sortino Ratio
0.21
Calmar Ratio
0.10
Beta
3.56%
Alpha (Jensen's)
0.010
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Similar ETFs
Other funds tracking Dividend Equity indices.
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
IE00B8GKDB10·TER 0.29%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
DE000A0F5UH1·TER 0.46%
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5D40·TER 0.35%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
IE00BK5BR626·TER 0.29%
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87·TER 0.30%
iShares UK Dividend UCITS ETF
IE00B0M63060·TER 0.40%
Feedback
ETFs
Basket
Compare
Millennial Index