Fundology

SPDR

SPDR S&P Eur.Qual.Aristocrats

ISIN IE000ZEOCR03

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000ZEOCR03
    Also listed as
    QPEU (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SPDR S&P Eur.Qual.Aristocrats holds 86 positions, according to the holdings SPDR publishes. The largest is ASML at 6.77% of the fund; the ten largest make up 43.0%.
    Holdings
    86
    on record
    Ten largest
    43.0%
    of the whole fund
    Effective number of holdings
    35
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.8%
    ASML

    Top 10 holdings

    Top holdings of SPDR S&P Eur.Qual.Aristocrats: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands6.77%
    2RocheROHealth CareSwitzerland5.79%
    3Novo Nordisk · Class BNOVO_BHealth CareDenmark5.38%
    4NovartisNOVNHealth CareSwitzerland5.00%
    5AstraZenecaAZNHealth CareUnited Kingdom4.18%
    6SAPSAPInformation TechnologyGermany4.00%
    7British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom3.63%
    8GSKGSKHealth CareUnited Kingdom2.88%
    9RELXRELIndustrialsUnited Kingdom2.77%
    10SafranSAFIndustrialsFrance2.58%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Health Care27.3%
    2. Industrials16.0%
    3. Information Technology14.6%
    4. Consumer Discretionary14.3%
    5. Consumer Staples11.4%
    6. Financials6.5%
    7. Communication Services5.6%
    8. Materials4.4%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United Kingdom28.4%
    2. Switzerland16.4%
    3. France14.3%
    4. Netherlands10.5%
    5. Germany8.8%
    6. Denmark7.0%
    7. Sweden6.6%
    8. Spain2.5%
    9. Other countries5.4%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 86 largest and what changed since .

    All 86 holdings of SPDR S&P Eur.Qual.Aristocrats

    More of the portfolio

    The fund publishes 86 holdings; the ten largest make up 43.0% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SPDR S&P Eur.Qual.Aristocrats?

    The ISIN of SPDR S&P Eur.Qual.Aristocrats is IE000ZEOCR03. An ISIN identifies one exact share class of a fund. The same share class is also listed as QPEU (Xetra, euros).

    What does SPDR S&P Eur.Qual.Aristocrats hold?

    As of 07/10/2026, SPDR S&P Eur.Qual.Aristocrats holds 86 positions, according to the holdings SPDR publishes. The largest is ASML at 6.77% of the fund; the ten largest make up 43.0%. Its ten largest holdings are ASML (6.77%), Roche (5.79%), Novo Nordisk · Class B (5.38%), Novartis (5.00%), AstraZeneca (4.18%), SAP (4.00%), British American Tobacco p.l.c (3.63%), GSK (2.88%), RELX (2.77%) and Safran (2.58%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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