Fidelity Europe Quality Income UCITS ETF ACC-EUR (FEUQ.DE)
ETF overview
This fund seeks to offer investors a comprehensive return, combining both capital appreciation and income generation. Its primary goal is to mirror the performance of the Fidelity Europe Quality Income Index, prior to the deduction of any fees or expenses. For a full explanation of the fund's objectives, investors should refer to the Key Information Document (KID) and the Prospectus.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 82.37M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 30, 2017
- 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 ACC-EUR (FEUQ.DE)
- Expense ratio
- 0.30%
- Fund assets
- 82.37M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 30, 2017
- 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 offer investors a comprehensive return, combining both capital appreciation and income generation. Its primary goal is to mirror the performance of the Fidelity Europe Quality Income Index, prior to the deduction of any fees or expenses. For a full explanation of the fund's objectives, investors should 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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