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| 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 |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 |