Fidelity Europe Quality Income UCITS ETF

ISIN IE00BYSX4283

 | 

Ticker FEQD

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Holdings
86
 

Overview

Description

The Fidelity Europe Quality Income UCITS ETF seeks to track the Fidelity Europe Quality Income index. The Fidelity Europe Quality Income index tracks dividend-paying large and mid-sized companies from Europe that have high-quality fundamental characteristics.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Fidelity Europe Quality Income UCITS ETF is the cheapest ETF that tracks the Fidelity Europe Quality Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Fidelity Europe Quality Income UCITS ETF is a very small ETF with 12m GBP assets under management. The ETF was launched on 30 October 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Fidelity Europe Quality Income
Investment focus
Equity, Europe, Dividend
Fund size
GBP 12 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.46%
Inception/ Listing Date 30 October 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Fidelity ETF
Germany 30% tax rebate
Switzerland No 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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This section provides you with information on other ETFs with a similar investment focus to the Fidelity Europe Quality Income UCITS ETF.
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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 Quality Income UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 86
25.73%
Novo Nordisk A/S
3.69%
ASML Holding NV
2.94%
Nestlé SA
2.78%
Roche Holding AG
2.56%
Novartis AG
2.49%
Barclays PLC
2.36%
NatWest Group Plc
2.33%
Siemens AG
2.22%
Unilever Plc
2.19%
LVMH Moët Hennessy Louis Vuitton SE
2.17%

Countries

France
19.33%
United Kingdom
16.63%
Switzerland
15.22%
Spain
7.46%
Other
41.36%
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Sectors

Financials
15.58%
Industrials
15.24%
Health Care
11.35%
Consumer Staples
10.60%
Other
47.23%
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As of 31/10/2024

Performance

Returns overview

YTD +2.61%
1 month -0.95%
3 months -3.24%
6 months -1.57%
1 year +7.90%
3 years +9.60%
5 years +30.02%
Since inception (MAX) +42.40%
2023 +15.69%
2022 -11.54%
2021 +17.03%
2020 +3.23%

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 10.46%
Volatility 3 years 14.72%
Volatility 5 years 16.60%
Return per risk 1 year 0.75
Return per risk 3 years 0.21
Return per risk 5 years 0.32
Maximum drawdown 1 year -6.11%
Maximum drawdown 3 years -22.89%
Maximum drawdown 5 years -26.52%
Maximum drawdown since inception -26.52%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FEUQ -
-
-
-
-
Stuttgart Stock Exchange EUR FEUQ -
-
-
-
-
Borsa Italiana EUR FEQD FEQD IM
FEUQIV
FEQD.MI
FEUQINAV=SOLA
Société Générale
London Stock Exchange GBX - FEQD LN
FEQDIV
FEQD.L
FEQDINAV=SOLA
Commerzbank AG
London Stock Exchange GBP FEQD FEQD LN
FEQDIV
FEQD.L
FEQDINAV=SOLA
Société Générale
SIX Swiss Exchange CHF FEUQ FEUQ SE
FEUQCHIV
FEUQ.S
FEUQCHFINAV=SOLA
Société Générale
XETRA EUR FEUQ FEUQ GY
FEUQIV
FEUQ.DE
FEUQINAV=SOLA
Société Générale

Further information

Further ETFs on the Fidelity Europe Quality Income index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Fidelity Europe Quality Income UCITS ETF 20 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of FEQD?

The name of FEQD is Fidelity Europe Quality Income UCITS ETF.

What is the ticker of Fidelity Europe Quality Income UCITS ETF?

The primary ticker of Fidelity Europe Quality Income UCITS ETF is FEQD.

What is the ISIN of Fidelity Europe Quality Income UCITS ETF?

The ISIN of Fidelity Europe Quality Income UCITS ETF is IE00BYSX4283.

What are the costs of Fidelity Europe Quality Income UCITS ETF?

The total expense ratio (TER) of Fidelity Europe Quality Income UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Europe Quality Income UCITS ETF paying dividends?

Fidelity Europe Quality Income UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Fidelity Europe Quality Income UCITS ETF?

The fund size of Fidelity Europe Quality Income UCITS ETF is 12m GBP. See the following article for more information about the size of ETFs.

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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.