Fidelity Europe Quality Income UCITS ETF ISIN IE00BYSX4176, WKN A2PPW8

 
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Current quote and strategy of Fidelity Europe Quality Income UCITS ETF

Quote
EUR 4.57
XETRA
26.09.22
4.57 52 weeks low/high 6.30
52 weeks low/high
Savings plan ready
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Investment strategy

The Fidelity Europe Quality Income index tracks dividend-paying large and mid-sized companies from Europe that have high-quality fundamental characteristics.

 

Fidelity Europe Quality Income (2)

Equity (1431) Europe (355) Dividend (23)
 

Risk and fees of Fidelity Europe Quality Income UCITS ETF

Risk
EUR 38 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.16% Risk category
Inception/ Listing Date 9 September 2019
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company Deloitte LLP
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Europe Quality Income UCITS ETF

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Savings plan offers for the Fidelity Europe Quality Income UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Fidelity Europe Quality Income UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 79
27.35%
NESTLE SA ORD
4.61%
ASML HOLDING ORD
3.67%
ROCHE ORD
3.46%
NOVO-NORDISK ORD
2.92%
LVMH MOET HENNESSY LOUIS VUITT
2.86%
OMV ORD
2.12%
SANOFI-AVENTIS ORD
2.02%
SIEMENS ORD
1.97%
DIAGEO ORD
1.87%
SCHNEIDER ELECTRIC SE
1.85%
Countries
France
19.00%
United Kingdom
17.21%
Switzerland
13.79%
Netherlands
7.51%
Other
42.49%
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Sectors
Industrials
15.04%
Health Care
13.98%
Consumer Staples
13.19%
Financials
12.74%
Other
45.05%
Show more
As of 29/07/2022
 
 

Description of Fidelity Europe Quality Income UCITS ETF

The Fidelity Europe Quality Income UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity Europe Quality Income UCITS ETF is a small ETF with 38m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Fidelity Europe Quality Income UCITS ETF

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Monthly returns in a heat map
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Dividends of the Fidelity Europe Quality Income UCITS ETF

Current dividend yield
Current dividend yield 4.70%
Dividends (last 12 months) EUR 0.22
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.22 3.57%
2021 EUR 0.18 3.50%
2020 EUR 0.11 2.11%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Fidelity Europe Quality Income UCITS ETF

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Rolling 1 year volatility of Fidelity Europe Quality Income UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.16% 19.25% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.16 0.00 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.