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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Holdings
82
Overview
Quote
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Description
The Fidelity Europe Quality Income UCITS ETF seeks to track the Fidelity Europe Quality Income index. The Fidelity Europe Quality Income index tracks dividend-paying large and mid-sized companies from Europe that have high-quality fundamental characteristics.
Documents
Chart
Basics
Data
| Fund size | EUR 12 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.62% |
| Inception/ Listing Date | 30 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| 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 | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Fidelity Europe Quality Income UCITS ETF.
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Holdings
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 82
24.73%
| NESTLE SA ORD | 3.55% |
| NOVO NORDISK A/S -B | 3.30% |
| ASML HOLDING ORD | 3.26% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.02% |
| ROCHE ORD | 2.87% |
| ABB ORD | 1.83% |
| UNILEVER PLC | 1.82% |
| SCHNEIDER ELECTRIC SE | 1.70% |
| ING GRP. NV | 1.69% |
| L'OREAL S.A. | 1.69% |
As of 31/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
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 | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | +9.90% |
| 1 month | +0.77% |
| 3 months | +2.02% |
| 6 months | +4.80% |
| 1 year | +18.23% |
| 3 years | +26.45% |
| 5 years | +31.26% |
| Since inception (MAX) | +30.48% |
| 2022 | -16.29% |
| 2021 | +25.35% |
| 2020 | -2.41% |
| 2019 | +28.76% |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 13.62% |
| Volatility 3 years | 15.10% |
| Volatility 5 years | 16.89% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -6.03% |
| Maximum drawdown 3 years | -25.52% |
| Maximum drawdown 5 years | -33.88% |
| Maximum drawdown since inception | -33.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FEUQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FEUQ | - - | - - | - |
| Borsa Italiana | EUR | FEQD | FEQD IM FEUQIV | FEQD.MI FEUQINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | - | FEQD LN FEQDIV | FEQD.L FEQDINAV=SOLA | Commerzbank AG |
| London Stock Exchange | GBP | FEQD | FEQD LN FEQDIV | FEQD.L FEQDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FEUQ | FEUQ SE FEUQCHIV | FEUQ.S FEUQCHFINAV=SOLA | Société Générale |
| XETRA | EUR | FEUQ | FEUQ GY FEUQIV | FEUQ.DE FEUQINAV=SOLA | Société Générale |
Further information
Further ETFs on the Fidelity Europe Quality Income index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Fidelity Europe Quality Income UCITS ETF | 14 | 0.30% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FEUQ?
The name of FEUQ is Fidelity Europe Quality Income UCITS ETF.
What is the ticker of Fidelity Europe Quality Income UCITS ETF?
The primary ticker of Fidelity Europe Quality Income UCITS ETF is FEUQ.
What is the ISIN of Fidelity Europe Quality Income UCITS ETF?
The ISIN of Fidelity Europe Quality Income UCITS ETF is IE00BYSX4283.
What are the costs of Fidelity Europe Quality Income UCITS ETF?
The total expense ratio (TER) of Fidelity Europe Quality Income UCITS ETF amounts to 0.30% 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 Quality Income UCITS ETF paying dividends?
Fidelity Europe Quality Income UCITS ETF 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 Quality Income UCITS ETF?
The fund size of Fidelity Europe Quality Income UCITS ETF is 12m Euro. See the following article for more information about the size of ETFs.
— 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.
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