Key stats
About Fidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR
Home page
Inception date
May 18, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SARL
ISIN
IE00BKSBGT50
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.21%
Finance23.32%
Health Technology11.36%
Electronic Technology11.19%
Consumer Non-Durables9.43%
Producer Manufacturing8.84%
Technology Services8.12%
Consumer Durables4.86%
Communications4.54%
Commercial Services3.21%
Energy Minerals2.72%
Utilities2.68%
Retail Trade1.93%
Process Industries1.78%
Consumer Services1.29%
Non-Energy Minerals1.01%
Industrial Services0.96%
Miscellaneous0.82%
Distribution Services0.79%
Transportation0.37%
Bonds, Cash & Other0.79%
Cash0.79%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEUR invests in stocks. The fund's major sectors are Finance, with 23.32% stocks, and Health Technology, with 11.36% of the basket. The assets are mostly located in the Europe region.
FEUR top holdings are ASML Holding NV and SAP SE, occupying 3.48% and 2.76% of the portfolio correspondingly.
No, FEUR doesn't pay dividends to its holders.
FEUR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 18, 2020, and its management style is Active.
FEUR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FEUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEUR invests in stocks.
FEUR trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.