FEUI - Fidelity Europe Quality Income UCITS ETF INC (EUR) (IE00BYSX4176)

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(%)

IE00BYSX4176

FEUI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

7,35 EUR

NAV pro Aktie | 16/07/2026

09/09/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FEUI

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Europe

Geographie

Fidelity Europe Quality Income Index

Benchmark

0.3 %

Gesamtkostenquote

65,51 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

28,31 Mio. EUR

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, London S.E.

YTD

4,63 %
1M

-1,83 %
3M

-1,03 %
6M

9,95 %
1J

19,72 %
3J

41,66 %
5J

-
10J

-

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Kurse (FEUI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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FEUI profile

The Fidelity Europe Quality Income UCITS ETF INC (EUR) 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 09.09.2019 with unique ISIN - IE00BYSX4176. Main exchange is London S.E. and ticker symbol is FEUI. The total expense ratio is 0.3%. The Fidelity Europe Quality Income UCITS ETF INC (EUR) pays dividends 4 time(s) per year.

Struktur FEUI auf 16/07/2026

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Wertpapier	Wertpapier
ASML HOLDING	5,29%
HSBC HOLDINGS (UK)	2,94%
NESTLE (REGD)	2,55%
ASTRAZENECA EQUITY (GB)	2,4%
TOTALENERGIES SE	2,14%
ROCHE HOLDING	2,13%
NOVARTIS (REGD)	2,09%
ALLIANZ	2,08%
SIEMENS	1,95%
BANCO BILBAO VIZ ARGENTARIA	1,77%
AIR LIQUIDE	1,74%
RICHEMONT CIE FINANCIERE A	1,64%
IBERDROLA (FORMERLY IBERDUERO)	1,62%
UNILEVER ORD	1,57%
EQUINOR	1,54%
ING GROEP	1,51%
LVMH MOET HENNESSY	1,48%
DEUTSCHE TELEKOM	1,47%
AXA	1,47%
VINCI	1,34%
INTERTEK GROUP	1,34%
ZURICH INSURANCE GROUP AG	1,32%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,27%
SIEMENS ENERGY	1,26%
ABB (CH)	1,26%
ENEL	1,25%
CAIXABANK	1,25%
INTESA SANPAOLO	1,23%
AKER BP	1,22%
LEGRAND	1,19%
EXPERIAN	1,15%
A P MOLLER - MAERSK B	1,15%
DANONE	1,14%
AENA SME	1,07%
NATWEST GROUP	1,07%
INDITEX	1,07%
HALEON	1,05%
ENGIE	1,03%
AIB GROUP	1,02%
SWEDBANK A	1,01%
SKANDINAVISKA ENSKI BANK SERVICE A	1,01%
SIKA AG (BR)	1%
ATLAS COPCO A	0,98%
HOLCIM	0,98%
HOWDEN JOINERY GROUP	0,97%
BUREAU VERITAS (FR)	0,96%
MERCK KGAA	0,95%
DEUTSCHE POST	0,95%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	0,93%
GENERALI	0,93%
SWISS RE	0,92%
ADMIRAL GROUP	0,91%
RECKITT BENCKISER GROUP	0,89%
RECORDATI	0,88%
TP ICAP GROUP	0,87%
TRYG	0,84%
ESSITY B	0,83%
AVIVA	0,82%
HIKMA PHARMACEUTICALS	0,81%
SOFTCAT	0,8%
ELISA A	0,8%
BANCO BPM	0,76%
NATURGY ENERGY GROUP	0,75%
CONVATEC GROUP	0,75%
HILL & SMITH HOLDINGS	0,75%
TELENOR AS	0,74%
AMADEUS IT GROUP	0,73%
VISCOFAN SA	0,73%
LOGITECH INTERNATIONAL (REGD)	0,72%
SIGNIFY	0,72%
COLOPLAST B	0,64%
ASSA ABLOY B	0,63%
CRODA INTERNATIONAL	0,62%
EPIROC A	0,61%
SAGE GROUP	0,57%
TEMENOS GROUP	0,56%
HEXAGON B	0,54%
CEMBRA MONEY BANK	0,51%
INTERCONTINENTAL HOTELS GP	0,48%
NEXT GROUP	0,44%
ALCON	0,43%
DAIMLER (DE)	0,4%
FRESNILLO	0,37%
GAMES WORKSHOP GROUP	0,36%
KUEHNE & NAGEL INTERNATIONAL	0,36%
SCHINDLER HOLDING P/C	0,33%
STRAUMANN HOLDING (REGD)	0,32%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0,29%
KLEPIERRE	0,29%
PSP SWISS PROPERTY	0,24%
GECINA	0,22%
FTSE 100 INDEX FUTURE SEP26 Z U6	0,19%
HERMES INTERNATIONAL	0,19%
TUI (DE)	0,17%
TRITAX BIG BOX REIT	0,13%
LONDONMETRIC PROPERITY	0,13%
PRIMARY HEALTH PROPERTIES	0,1%
IBERDROLA RTS	0,03%

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Fidelity Europe Quality Income UCITS ETF ACC (EUR)

Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP)

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