ZPRG's largest holdings are Highwoods Properties, Inc., GS Holdings Corp., Verizon Communications Inc, Getty Realty Corp, LTC Properties Inc. The full top list is on this page.

How concentrated is ZPRG?

The top 10 holdings are 17.8% of the fund, across 112 positions.

The total expense ratio on record is 0.45%. That is cheaper than 21% of the 2,731 European UCITS equity funds we track.

Which sectors dominate ZPRG?

By weight of its equity holdings: Financial Services 25.8%, Utilities 16.0%, Real Estate 12.5%.

What is ZPRG's P/E ratio?

Computed from company annual reports and filed position values, ZPRG's weighted price-to-earnings ratio is 14.4, covering 90% of the fund by weight. The weighted price-to-book ratio is 1.40.

UCITS · Ireland · Distributing

ZPRG IE00B9CQXS71

Global high-dividend quality income equities

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)

GLDV · GBDV · State Street (SPDR)

112 holdings as of 2026-09-11 · top 10 = 17.8% · TER 0.45% · P/E 14.4

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Concentration

Well diversifiedtop 10 = 17.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

112

as of 2026-09-11

Top 10

17.8%

TER

0.45%

cheaper than 21% of peers

Net assets

US$1.75B

reported in USD

Largest

2.0%

P / E

14.4

covers 90% by weight

Sections

Holdings as of 2026-09-11.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2013-05-15

Volatility 1Y

9.9%

Tracked index

S&P Global Dividend Aristocrats Quality Income IndexIndex Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.

How it tracks

Physical, full

Risk rating

5 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-08

-6.0%

-3.8%

-1.3%

YTD

+2.7%

+5.4%

Trackingfund minus S&P Global Dividend Aristocrats Quality Income IndexIndex Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present. · annualised

1Y return gap

+0.14 pp/yr

3Y return gap

+0.13 pp/yr

5Y return gap

+0.04 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Aug 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation85 companies covered · weighted, profitable holdings only

14.4

price / earnings

6.4%

covers 92% by weight

1.40

price / book

covers 91% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-11

#	Company	Identifier	Weight
1	Highwoods Properties, Inc. US	HIW	2.0
2	GS Holdings Corp. KR	078930	2.0
3	Verizon Communications Inc US	VZ	2.0
4	Getty Realty Corp US	GTY	1.8
5	LTC Properties Inc US	LTC	1.7
6	Pfizer Inc US	PFE	1.7
7	APA Group AU	APA	1.7
8	ONEOK INC USD NPV US	2682320D	1.6
9	JOHN WILEY & SONS, INC. US	WLY	1.6
10	Target Corp US	TGT	1.6
11	Teleperformance SE FR	TEP	1.6
12	Northwest Bancshares Inc US	NWBI	1.5
13	Legal & General Group PLC GB	LGEN	1.4
14	AMCOR PLC JE	AMCR US	1.4
15	Energizer Holdings, Inc. US	ENR	1.4
16	United Parcel Service Inc US	UPS	1.4
17	FRANKLIN RESOURCES, INC. US	BEN US	1.4
18	Canadian Natural Resources Ltd CA	CNQ	1.4
19	Chevron Corp US	CVX	1.3
20	Pembina Pipeline Corp CA	PPL	1.3
21	Kilroy Realty Corporation US	KRC	1.3
22	Peoples Bancorp Inc/OH US	PEBO	1.3
23	Bristol-Myers Squibb Co US	BMY	1.3
24	EDISON INTERNATIONAL US	EIX	1.2
25	Elisa Oyj FI	ELISA	1.2
26	Safety Insurance Group Inc US	SAFT	1.2
27	EASTMAN CHEMICAL COMPANY US	EMN	1.2
28	Keyera Corp CA	KEY	1.2
29	BOSIDENG INTERNATIONAL HOLDINGS LIMITED KY	3998	1.2
30	DELUXE CORPORATION US	DLX	1.2
31	COPT Defense Properties US	CDP	1.2
32	UNIVERSAL CORPORATION US	UVV	1.2
33	THE AES CORPORATION US	AES US	1.2
34	EDP SA PT	EDP	1.2
35	LONDONMETRIC PROPERTY PLC GB	LMP LN	1.2
36	DNB Bank ASA NO	DNB	1.1
37	Jiangsu Expressway Company Limited CN	177	1.1
38	KIMBERLY-CLARK CORPORATION US	KMB	1.1
39	Trinity Industries Inc US	TRN	1.1
40	Hope Bancorp Inc US	HOPE	1.1
41	HA Sustainable Infrastructure Capital Inc US	HASI	1.1
42	Schroders PLC GB	SDR	1.1
43	AVISTA CORPORATION US	AVA	1.1
44	Vanguard International Semiconductor Corporation TW	5347	1.0
45	THE CAMPBELL'S COMPANY US	CPB US	1.0
46	Emirates Telecommunications Group Company PJSC AE	EAND	1.0
47	Columbia Banking System Inc US	COLB	1.0
48	Far East Horizon Limited HK	3360	1.0
49	Provident Financial Services Inc US	PFS	1.0
50	Saudi Telecom Company SJSC SA	STC	1.0

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04Exposure

Equity 100.0%

By sector

Financial Services25.8%

Utilities16.0%

Real Estate12.5%

Industrials11.1%

Communication Services8.7%

Consumer Defensive8.3%

Energy6.2%

Healthcare3.8%

Materials3.7%

Consumer Cyclical1.2%

Technology1.0%

By country

USUnited States52.4%

CACanada8.5%

GBUnited Kingdom5.6%

HKHong Kong3.4%

FRFrance3.3%

ITItaly3.2%

KRSouth Korea3.0%

JPJapan2.7%

CurrencyUSD 53.6% EUR 10.8% CAD 8.5% GBP 7.0% HKD 3.4%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2013-05-16
Xetra	XETA	2013-05-16
Börse Stuttgart	STUB	2013-05-17
London Stock Exchange	XLON	2013-05-17
Tradegate	XGAT	2013-06-11
Börse Düsseldorf	DUSB	2013-12-23
Börse Hamburg	HAMB	2014-01-15
Borsa Italiana	ETFP	2014-01-27
Börse München	MUND	2014-07-04
Börse Hannover	HANB	2023-02-17
SIX Swiss Exchange	XSWX	–

Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.

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