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ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 101 m
Startdatum
18 May 2020
Bedrijven
277
Overzicht
Beschrijving
De Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro is een actief beheerde ETF.
The ETF invests in stocks from Europe. Securities are selected according to sustainability and fundamental criteria.
Grafiek
Basis
Data
| Index | Fidelity Europe Equity Research Enhanced |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 101 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.55% |
| Startdatum/Noteringsdatum | 18 May 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | FIL Investment Management (Luxembourg) S.à r.l. |
| Beleggingsadviseur | FIL Investments International |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro
Top 10 holdings
Weging van top 10-holdings
van 277
24.61%
| ASML Holding NV | 5.03% |
| HSBC Holdings Plc | 3.35% |
| Siemens AG | 2.43% |
| Roche Holding AG | 2.21% |
| Banco Santander SA | 2.20% |
| Novartis AG | 1.99% |
| Schneider Electric SE | 1.95% |
| UBS Group AG | 1.87% |
| TotalEnergies SE | 1.85% |
| AstraZeneca PLC | 1.73% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +8,39% |
| 1 maand | -2,81% |
| 3 maanden | -1,74% |
| 6 maanden | +8,94% |
| 1 jaar | +11,32% |
| 3 jaar | +46,65% |
| 5 jaar | +48,48% |
| Since inception | +106,95% |
| 2025 | +16,63% |
| 2024 | +7,75% |
| 2023 | +14,56% |
| 2022 | -10,66% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,55% |
| Volatiliteit 3 jaar | 12,30% |
| Volatiliteit 5 jaar | 13,78% |
| Rendement/Risico 1 jaar | 0,90 |
| Rendement/Risico 3 jaar | 1,11 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -9,82% |
| Maximaal waardedaling 3 jaar | -15,88% |
| Maximaal waardedaling 5 jaar | -20,38% |
| Maximaal waardedaling sinds aanvang | -20,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FEUR | - - | - - | - |
| Borsa Italiana | EUR | FEUR | FEUR IM FEUEURIV | FEUR.MI FEUREURINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FEUR | FEUR LN FEURIV | FEUR.L FEURGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FEUR | FEUR SW FEURCHIV | FEUR.S FEURCHFINAV=SOLA | Société Générale |
| Xetra | EUR | FEUR | FEUR GY FEUEURIV | FEUR.DE FEUREURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5.012 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 733 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 670 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 621 | 0,12% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 482 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FEUR?
The name of FEUR is Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro.
What is the ticker of Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro?
The primary ticker of Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro is FEUR.
What is the ISIN of Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro?
The ISIN of Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro is IE00BKSBGT50.
What are the costs of Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro?
The total expense ratio (TER) of Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro paying dividends?
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro?
The fund size of Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro is 101m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.