Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro

ISIN IE00BKSBGT50

 | 

Ticker FEUR

TER
0,25% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 130 M
Date de création
18 mai 2020
Positions
191
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Aperçu

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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro has 130m Euro assets under management. The ETF was launched on 18 May 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Fidelity Europe Equity Research Enhanced
Investment focus
Equity, Europe, Social/Environmental
Fund size
EUR 130 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.62%
Inception/ Listing Date 18 May 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Fidelity ETF
Germany 30% tax rebate
Switzerland 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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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro.

Top 10 Holdings

Weight of top 10 holdings
out of 191
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%

Countries

Verenigd Koninkrijk
22,05%
Frankrijk
16,19%
Duitsland
13,89%
Zwitserland
12,59%
Anders
35,28%
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Sectors

Financieel
24,26%
Industrie
19,85%
Gezondheidszorg
10,43%
Consumer Discretionary
8,39%
Anders
37,07%
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As of 31/12/2025

Performance

Returns overview

YTD +6.37%
1 month +4.37%
3 months +11.44%
6 months +10.62%
1 year +13.85%
3 years +39.89%
5 years +66.19%
Since inception (MAX) +103.09%
2025 +16.63%
2024 +7.75%
2023 +14.56%
2022 -10.66%

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 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.62%
Volatility 3 years 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

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4 495 0,12% p.a. Distribution Échantillonnage
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 818 0,20% p.a. Distribution Complète
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 693 0,12% p.a. Distribution Échantillonnage
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 494 0,12% p.a. Distribution Échantillonnage
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 467 0,12% p.a. Distribution Échantillonnage

Questions fréquemment posées

Quel est le nom de FEUR ?

Le nom de FEUR est Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro.

Quel est le sigle de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro ?

Le sigle de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro est FEUR.

Quel est l’ISIN de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro ?

L’ISIN de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro est IE00BKSBGT50.

Quels sont les coûts de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro ?

Le ratio des frais totaux (TER) de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro verse-t-il des dividendes ?

Le Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro ?

La taille du fonds de Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro est de 130 millions d'euros.

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— 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.