Fidelity Europe Quality Income UCITS ETF INC-EUR (FEUI.DE)
ETF overview
This fund seeks to provide investors with a comprehensive return, including both capital appreciation and generated income, by aiming to replicate the performance of the Fidelity Europe Quality Income Index prior to any charges or expenses. For exhaustive details concerning the fund's objectives, please refer to the Key Information Document (KID) and the Prospectus.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 82.24M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 9, 2019
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 4.82% |
| HSBC HOLDINGS (UK) | HSBA.L | 2.78% |
| NESTLE (REGD) | NESN.SW | 2.45% |
| TOTALENERGIES SE | TTE.PA | 2.45% |
| ROCHE HOLDING | ROP.SW | 2.40% |
| ASTRAZENECA EQUITY (GB) | AZN.L | 2.35% |
| ALLIANZ | ALV.DE | 2.12% |
| NOVARTIS (REGD) | NOVN.SW | 2.08% |
| EQUINOR | EQNR.OL | 1.99% |
| SIEMENS | SIE.DE | 1.92% |
| and 84 more | ||
Similar ETFs
- L&G MSCI Europe Climate Pathway UCITS ETFRIEU.L · Overlap 47% · Expense ratio 0.10%
- JPMorgan ETFs (Ireland) ICAV - UK Research Enhanced Index Equity (ESG) UCITS ETFJREE.L · Overlap 45% · Expense ratio 0.25%
- Invesco MSCI Europe Universal Screened UCITS ETFESGE.DE · Overlap 45% · Expense ratio 0.16%
- iShares STOXX Europe 50 UCITS ETFEUN1.DE · Overlap 44% · Expense ratio 0.35%
- L&G Europe ex UK Equity UCITS ETFLGEU.L · Overlap 43% · Expense ratio 0.10%
- Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK.DE · Overlap 43% · Expense ratio 0.09%
- Invesco MSCI Europe ex-UK UCITS ETFMXUK.DE · Overlap 42% · Expense ratio 0.20%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 42% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Europe Quality Income UCITS ETF INC-EUR (FEUI.DE)
- Expense ratio
- 0.30%
- Fund assets
- 82.24M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 9, 2019
- Number of holdings
- 97
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 4.82% |
| HSBC HOLDINGS (UK) | HSBA.L | 2.78% |
| NESTLE (REGD) | NESN.SW | 2.45% |
| TOTALENERGIES SE | TTE.PA | 2.45% |
| ROCHE HOLDING | ROP.SW | 2.40% |
| ASTRAZENECA EQUITY (GB) | AZN.L | 2.35% |
| ALLIANZ | ALV.DE | 2.12% |
| NOVARTIS (REGD) | NOVN.SW | 2.08% |
| EQUINOR | EQNR.OL | 1.99% |
| SIEMENS | SIE.DE | 1.92% |
| and 84 more | ||
This fund seeks to provide investors with a comprehensive return, including both capital appreciation and generated income, by aiming to replicate the performance of the Fidelity Europe Quality Income Index prior to any charges or expenses. For exhaustive details concerning the fund's objectives, please refer to the Key Information Document (KID) and the Prospectus.
- L&G MSCI Europe Climate Pathway UCITS ETFRIEU.L · Overlap 47% · Expense ratio 0.10%
- JPMorgan ETFs (Ireland) ICAV - UK Research Enhanced Index Equity (ESG) UCITS ETFJREE.L · Overlap 45% · Expense ratio 0.25%
- Invesco MSCI Europe Universal Screened UCITS ETFESGE.DE · Overlap 45% · Expense ratio 0.16%
- iShares STOXX Europe 50 UCITS ETFEUN1.DE · Overlap 44% · Expense ratio 0.35%
- L&G Europe ex UK Equity UCITS ETFLGEU.L · Overlap 43% · Expense ratio 0.10%
- Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK.DE · Overlap 43% · Expense ratio 0.09%
- Invesco MSCI Europe ex-UK UCITS ETFMXUK.DE · Overlap 42% · Expense ratio 0.20%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 42% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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