FEQP - Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP) (IE00BYSX4408)

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(%)

IE00BYSX4408

FEQP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

10,53 GBP

NAV pro Aktie | 19/06/2026

29/11/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FEQP

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Europe

Geographie

Fidelity Europe Quality Income Index

Benchmark

0.35 %

Gesamtkostenquote

62,44 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

1,58 Mio. GBP

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

5,24 %
1M

-1,48 %
3M

-0,17 %
6M

11,32 %
1J

16,06 %
3J

45,53 %
5J

-
10J

-

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Kurse (FEQP)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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FEQP profile

The Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 29.11.2017 with unique ISIN - IE00BYSX4408. Main exchange is London S.E. and ticker symbol is FEQP. The total expense ratio is 0.35%. The Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP) pays dividends 0 time(s) per year.

Struktur FEQP auf 19/06/2026

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Wertpapier	Wertpapier
ASML HOLDING	5,56%
HSBC HOLDINGS (UK)	2,79%
ASTRAZENECA EQUITY (GB)	2,5%
NESTLE (REGD)	2,41%
TOTALENERGIES SE	2,21%
ROCHE HOLDING	2,08%
NOVARTIS (REGD)	2,03%
ALLIANZ	2,01%
SIEMENS	2%
BANCO BILBAO VIZ ARGENTARIA	1,69%
IBERDROLA (FORMERLY IBERDUERO)	1,66%
AIR LIQUIDE	1,63%
RICHEMONT CIE FINANCIERE A	1,55%
DEUTSCHE TELEKOM	1,48%
LVMH MOET HENNESSY	1,48%
ING GROEP	1,48%
UNILEVER ORD	1,47%
VINCI	1,47%
SIEMENS ENERGY	1,45%
EQUINOR	1,43%
AXA	1,42%
ABB (CH)	1,41%
LEGRAND	1,33%
INTERTEK GROUP	1,32%
CAIXABANK	1,28%
ENEL	1,26%
ZURICH INSURANCE GROUP AG	1,26%
INTESA SANPAOLO	1,21%
AKER BP	1,2%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,18%
INDITEX	1,11%
AENA SME	1,11%
EXPERIAN	1,08%
A P MOLLER - MAERSK B	1,07%
AIB GROUP	1,06%
ENGIE	1,05%
SIKA AG (BR)	1,03%
DANONE	1,03%
NATWEST GROUP	1,02%
HOLCIM	1,02%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	1,01%
ATLAS COPCO A	1%
SWEDBANK A	0,99%
HOWDEN JOINERY GROUP	0,96%
GENERALI	0,95%
HALEON	0,94%
MERCK KGAA	0,93%
SKANDINAVISKA ENSKI BANK SERVICE A	0,93%
SIGNIFY	0,92%
BUREAU VERITAS (FR)	0,92%
RECORDATI	0,88%
ELISA A	0,87%
DEUTSCHE POST	0,87%
TELENOR AS	0,85%
SWISS RE	0,85%
TP ICAP GROUP	0,84%
ESSITY B	0,84%
TRYG	0,83%
ADMIRAL GROUP	0,82%
RECKITT BENCKISER GROUP	0,8%
LOGITECH INTERNATIONAL (REGD)	0,79%
AVIVA	0,78%
BANCO BPM	0,77%
NATURGY ENERGY GROUP	0,76%
VISCOFAN SA	0,76%
AMADEUS IT GROUP	0,75%
HIKMA PHARMACEUTICALS	0,75%
SOFTCAT	0,74%
CONVATEC GROUP	0,72%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0,71%
HILL & SMITH HOLDINGS	0,71%
EPIROC A	0,69%
ASSA ABLOY B	0,67%
CRODA INTERNATIONAL	0,65%
COLOPLAST B	0,59%
HEXAGON B	0,56%
CEMBRA MONEY BANK	0,55%
SAGE GROUP	0,54%
TEMENOS GROUP	0,54%
INTERCONTINENTAL HOTELS GP	0,51%
FRESNILLO	0,44%
NEXT GROUP	0,42%
ALCON	0,4%
DAIMLER (DE)	0,4%
GAMES WORKSHOP GROUP	0,36%
SCHINDLER HOLDING P/C	0,34%
STRAUMANN HOLDING (REGD)	0,34%
KUEHNE & NAGEL INTERNATIONAL	0,32%
KLEPIERRE	0,28%
PSP SWISS PROPERTY	0,25%
GECINA	0,22%
HERMES INTERNATIONAL	0,19%
FTSE 100 INDEX FUTURE SEP26 Z U6	0,19%
TUI (DE)	0,18%
LONDONMETRIC PROPERITY	0,12%
TRITAX BIG BOX REIT	0,12%
PRIMARY HEALTH PROPERTIES	0,1%
VISCOFAN-INTERIM	0,02%

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Andere Aktien dieses Fonds

Fidelity Europe Quality Income UCITS ETF ACC (EUR)

Fidelity Europe Quality Income UCITS ETF INC (EUR)

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