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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 31 m
Inception Date
30 October 2017
Holdings
89
Overview
Description
The Fidelity Europe Quality Income UCITS ETF ACC-Euro 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.
Chart
Basis
Data
| Index | Fidelity Europe Quality Income |
| Investeringsfocus | Equity, Europe, Dividend |
| Fondsgrootte | EUR 31 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.83% |
| Startdatum/Noteringsdatum | 30 October 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Europe Quality Income UCITS ETF ACC-Euro
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Europe Quality Income UCITS ETF ACC-Euro
Top 10 holdings
Weging van top 10-holdings
van 89
25.65%
| ASML Holding | 4.10% |
| AstraZeneca | 2.92% |
| HSBC Holdings | 2.75% |
| BBVA Spain | 2.65% |
| Nestle | 2.60% |
| Roche Holding | 2.38% |
| Novartis | 2.21% |
| Iberdrola SA | 2.09% |
| ING Groep | 2.06% |
| TotalEnergies | 1.89% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +6,57% |
| 1 maand | +2,95% |
| 3 maanden | +11,89% |
| 6 maanden | +12,56% |
| 1 jaar | +14,76% |
| 3 jaar | +46,12% |
| 5 jaar | +63,08% |
| Since inception | +87,45% |
| 2025 | +17,73% |
| 2024 | +6,53% |
| 2023 | +18,12% |
| 2022 | -16,29% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,83% |
| Volatiliteit 3 jaar | 11,96% |
| Volatiliteit 5 jaar | 13,77% |
| Rendement/Risico 1 jaar | 1,15 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | 0,73 |
| Maximaal waardedaling 1 jaar | -16,08% |
| Maximaal waardedaling 3 jaar | -16,08% |
| Maximaal waardedaling 5 jaar | -25,52% |
| Maximaal waardedaling sinds aanvang | -33,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 FEUQIV | FEUQ.S FEUQINAV=SOLA | Société Générale |
| XETRA | EUR | FEUQ | FEUQ GY FEUQIV | FEUQ.DE FEUQINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,312 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 514 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 23 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 3 | 0.43% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of FEUQ?
The name of FEUQ is Fidelity Europe Quality Income UCITS ETF ACC-Euro.
What is the ticker of Fidelity Europe Quality Income UCITS ETF ACC-Euro?
The primary ticker of Fidelity Europe Quality Income UCITS ETF ACC-Euro is FEUQ.
What is the ISIN of Fidelity Europe Quality Income UCITS ETF ACC-Euro?
The ISIN of Fidelity Europe Quality Income UCITS ETF ACC-Euro is IE00BYSX4283.
What are the costs of Fidelity Europe Quality Income UCITS ETF ACC-Euro?
The total expense ratio (TER) of Fidelity Europe Quality Income UCITS ETF ACC-Euro 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 ACC-Euro paying dividends?
Fidelity Europe Quality Income UCITS ETF ACC-Euro 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 ACC-Euro?
The fund size of Fidelity Europe Quality Income UCITS ETF ACC-Euro is 31m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.