Fidelity Europe Quality Income UCITS ETF ISIN IE00BYSX4176, Ticker FEUI

 
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Strategy of Fidelity Europe Quality Income UCITS ETF

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 (944) Europe (174) Dividend (17)
Quote
GBP 5.01
XETRA
30/11/2021
4.42 52 weeks low/high 5.35
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Fidelity Europe Quality Income UCITS ETF

Risk
GBP 13 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 GBP) 12.15% Risk category
Inception/ Listing Date 9 September 2019
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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
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
30.47%
EVOLUTION GAMING GROUP ORD SHS
5.86%
LVMH MOET HENNESSY LOUIS VUITT
4.13%
ASML HOLDING ORD
4.10%
NESTLE SA ORD
3.52%
ROCHE ORD
3.28%
NOVO-NORDISK ORD
2.50%
SCHNEIDER ELECTRIC SE
1.79%
UNILEVER PLC ORD
1.77%
PRUDENTIAL ORD
1.77%
GLAXOSMITHKLINE ORD
1.75%
Countries
United Kingdom
20.23%
Switzerland
18.06%
France
10.60%
Netherlands
9.09%
Other
42.02%
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Sectors
Industrials
14.84%
Health Care
14.48%
Financials
13.57%
Consumer Discretionary
11.91%
Other
45.20%
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As of 31/08/2021
 
 

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 distributed to the investors (Quarterly).

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 13m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Fidelity Europe Quality Income UCITS ETF

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Dividends of the Fidelity Europe Quality Income UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.15
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 Premium Feature
2020 GBP 0.10
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Fidelity Europe Quality Income UCITS ETF

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Rolling 1 year volatility

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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.