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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 130 m
Inception Date
18 May 2020
Holdings
191
Overview
Description
The Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro is an actively managed ETF.
The ETF invests in stocks from Europe. Securities are selected according to sustainability and fundamental criteria.
Chart
Informations générales
Données
| Indice | Fidelity Europe Equity Research Enhanced |
| Axe d’investissement | Equity, Europe, Social/Environmental |
| Taille du fonds | EUR 130 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13.62% |
| Date de création/début du négoce | 18 May 2020 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Fidelity ETF |
| Structure du fonds | other |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Geode Capital Management, LLC |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | Deloitte LLP |
| Fin de l’exercice | 31 January |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro.
10 positions les plus importantes
Poids des 10 premières positions
parmi 191 au total
23.32%
| ASML Holding | 3.80% |
| SAP | 2.51% |
| Roche Holding | 2.48% |
| AstraZeneca | 2.48% |
| Novartis | 2.38% |
| Siemens | 2.30% |
| Banco Santander | 1.93% |
| Schneider Electric | 1.87% |
| TotalEnergies | 1.85% |
| Cie Financiere Richemont | 1.72% |
Pays
| United Kingdom | 22.05% |
| France | 16.19% |
| Germany | 13.89% |
| Switzerland | 12.59% |
| Other | 35.28% |
Secteurs
| Financials | 24.26% |
| Industrials | 19.85% |
| Health Care | 10.43% |
| Consumer Discretionary | 8.39% |
| Other | 37.07% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +5,97% |
| 1 mois | +3,25% |
| 3 mois | +11,13% |
| 6 mois | +9,74% |
| 1 an | +12,81% |
| 3 ans | +40,11% |
| 5 ans | +66,61% |
| Depuis la création (MAX) | +102,32% |
| 2025 | +16,63% |
| 2024 | +7,75% |
| 2023 | +14,56% |
| 2022 | -10,66% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,62% |
| Volatilité 3 ans | 11.75% |
| Volatility 5 years | 13.48% |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -15.88% |
| Maximum drawdown 3 years | -15.88% |
| Maximum drawdown 5 years | -20.38% |
| Maximum drawdown since inception | -20.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,495 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 828 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 693 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 494 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 467 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
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 130m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.