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Analysis
FIDELITY EUROPE QUALITY INCOME UCITS ETF
FEUI
Deutsche Borse Xetra
FEUI
Deutsche Borse Xetra
FEUI
Deutsche Borse Xetra
FEUI
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
19.70 M
EUR
Fund flows (1Y)
5.40 M
EUR
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
1.3%
About FIDELITY EUROPE QUALITY INCOME UCITS ETF
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity-etfs.com
Inception date
Sep 9, 2019
Index tracked
Fidelity Europe Quality Income Index
Management style
Passive
ISIN
IE00BYSX4176
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index (the Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks
98.66%
Finance
21.23%
Consumer Non-Durables
14.75%
Health Technology
12.90%
Producer Manufacturing
7.83%
Energy Minerals
5.59%
Commercial Services
5.52%
Electronic Technology
4.72%
Non-Energy Minerals
4.03%
Utilities
3.79%
Consumer Durables
3.65%
Process Industries
2.73%
Transportation
2.31%
Technology Services
2.31%
Industrial Services
2.16%
Distribution Services
2.05%
Retail Trade
1.87%
Consumer Services
1.23%
Bonds, Cash & Other
1.34%
Futures
1.28%
Cash
0.05%
Stock breakdown by region
0.8%
99%
Europe
99.15%
North America
0.85%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows