Fidelity Europe Quality Income UCITS ETF ISIN IE00BYSX4283, WKN A2DWQY

 
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Current quote and strategy of Fidelity Europe Quality Income UCITS ETF

Quote
EUR 6.66
XETRA
28.01.22
5.61 52 weeks low/high 7.17
52 weeks low/high
 
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 (1186) Europe (318) Dividend (22)
 

Risk and fees of Fidelity Europe Quality Income UCITS ETF

Risk
EUR 10 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) 13.72% Risk category
Inception/ Listing Date 30 October 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 -
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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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 78
31.40%
EVOLUTION GAMING GROUP ORD SHS
6.06%
LVMH MOET HENNESSY LOUIS VUITT
4.49%
ASML HOLDING ORD
4.08%
NESTLE SA ORD
3.69%
ROCHE ORD
3.28%
NOVO-NORDISK ORD
2.70%
GLAXOSMITHKLINE ORD
1.82%
PRUDENTIAL ORD
1.77%
SCHNEIDER ELECTRIC SE
1.76%
UNILEVER PLC ORD
1.75%
Countries
United Kingdom
19.59%
Switzerland
17.85%
France
10.93%
Netherlands
9.12%
Other
42.51%
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Sectors
Health Care
14.91%
Industrials
14.35%
Financials
13.66%
Consumer Discretionary
12.35%
Other
44.73%
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As of 29/10/2021
 
 

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 reinvested (accumulating).

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 very small ETF with 10m 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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Listings of Fidelity Europe Quality Income UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.