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| Index | Fidelity Europe Equity Research Enhanced |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 111 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 GBP) | 12.93% |
| 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 |
| SAP SE | 3.00% |
| AstraZeneca PLC | 2.65% |
| ASML Holding NV | 2.43% |
| Roche Holding AG | 2.39% |
| TotalEnergies SE | 1.87% |
| UniCredit SpA | 1.78% |
| Air Liquide SA | 1.76% |
| Allianz SE | 1.69% |
| Safran SA | 1.64% |
| UBS Group AG | 1.62% |
| YTD | +20.91% |
| 1 month | +2.29% |
| 3 months | +4.94% |
| 6 months | +9.25% |
| 1 year | +19.72% |
| 3 years | +38.66% |
| 5 years | +60.98% |
| Since inception (MAX) | +82.40% |
| 2024 | +2.78% |
| 2023 | +12.32% |
| 2022 | -5.73% |
| 2021 | +17.88% |
| Volatility 1 year | 12.93% |
| Volatility 3 years | 12.12% |
| Volatility 5 years | 13.79% |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -12.48% |
| Maximum drawdown 3 years | -12.48% |
| Maximum drawdown 5 years | -16.92% |
| Maximum drawdown since inception | -16.92% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,409 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,981 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,012 | 0.20% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,506 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,274 | 0.12% p.a. | Accumulating | Full replication |