evenfolioETF Details
- Price (USD)
- $12.57
- 28 Aug 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- QPEU
- ISIN
- IE000ZEOCR03
- WKN
- A41QLA
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 28 Aug 2026 (0.0 years)
- Expense ratio
- 0.25%
- Fund size
- —
This share class rarely trades on Xetra, where its prices come from; its last price there was on 28 Aug 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 28 Aug 2026, from the fund's Xetra listing (QPEU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- GQJY · Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETFGoldman Sachs
- EQQQ · Invesco EQQQ Nasdaq-100 UCITS ETFInvesco5Y 16.0%
- PSRF · Invesco RAFI US Fundamental Value UCITS ETFInvesco5Y 12.9%
- PSRE · Invesco RAFI Europe Fundamental Value UCITS ETFInvesco5Y 12.7%
- PSDE · Invesco FTSE RAFI Emerging Markets UCITS ETFInvesco5Y 11.3%
- PSRW · Invesco FTSE RAFI All World 3000 UCITS ETFInvesco5Y 13.2%