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Fidelity Europe Quality Income UCITS ETF INC-EUR (FEUI.DE)
EUR7.36
+0.03 (+0.41%)
XETRA EUR IE Other
NAV
EUR 7.31
+0.68% vs NAV
as of 2026-07-13
AUM
EUR 63.51M
TER
0.30%
Yield (TTM)
3.37%
Distribution
Distributing · Quarterly
52-week range
6.11 – 7.44
Holdings
98
Issuer
Fidelity
About this ETF
This fund seeks to provide investors with a comprehensive return, including both capital appreciation and generated income, by aiming to replicate the performance of the Fidelity Europe Quality Income Index prior to any charges or expenses. For exhaustive details concerning the fund's objectives, please refer to the Key Information Document (KID) and the Prospectus.
ISIN
IE00BYSX4176
Issuer
Fidelity
Domicile
IE
Inception
2019-09-09
Asset class
Other
Price
Top 10 holdings
| ASML HOLDING ASML.AS | 5.22% |
| HSBC HOLDINGS (UK) HSBA.L | 2.89% |
| NESTLE (REGD) NESN.SW | 2.53% |
| ASTRAZENECA EQUITY (GB) AZN.L | 2.44% |
| ROCHE HOLDING ROP.SW | 2.18% |
| NOVARTIS (REGD) NOVN.SW | 2.12% |
| TOTALENERGIES SE TTE.PA | 2.11% |
| ALLIANZ ALV.DE | 2.10% |
| SIEMENS SIE.DE | 1.97% |
| BANCO BILBAO VIZ ARGENTARIA BBVA.MC | 1.77% |
Sector mix
Price chart
EUR7.36
+0.03 (+0.41%)
Loading historical data…
Returns
| 1 month | +2.22% |
| 3 months | +3.37% |
| 6 months | +5.90% |
| Year to date | +9.20% |
| 1 year | +16.46% |
| 3 years (ann.) | +10.53% |
| 5 years (ann.) | +3.69% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.59% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -8.41% |
| Max drawdown (5y) | -28.05% |
| Max drawdown (full) | -33.98% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.3%
Effective holdings
66
Disclosed positions
98
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FEUI.DE
0.30%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-28 | EUR 0.1490 |
| 2026-02-20 | 2026-02-27 | EUR 0.0258 |
| 2025-11-20 | 2025-11-28 | EUR 0.0202 |
| 2025-08-21 | 2025-08-28 | EUR 0.0529 |
| 2025-05-15 | 2025-05-22 | EUR 0.1141 |
| 2025-02-21 | 2025-02-28 | EUR 0.0209 |
| 2024-11-21 | 2024-11-29 | EUR 0.0263 |
| 2024-08-15 | 2024-08-22 | EUR 0.0493 |
| 2024-05-16 | 2024-05-23 | EUR 0.1163 |
| 2024-02-16 | 2024-02-23 | EUR 0.0164 |
| 2023-11-16 | 2023-11-24 | EUR 0.0245 |
| 2023-08-17 | 2023-08-24 | EUR 0.0499 |
| 2023-05-19 | 2023-05-30 | EUR 0.1185 |
| 2023-02-17 | 2023-02-24 | EUR 0.0182 |
| 2022-11-17 | 2022-11-25 | EUR 0.0237 |
| 2022-08-18 | 2022-08-25 | EUR 0.0456 |
| 2022-05-19 | 2022-05-26 | EUR 0.1143 |
| 2022-02-18 | 2022-02-25 | EUR 0.0128 |
| 2021-11-18 | 2021-11-26 | EUR 0.0441 |
| 2021-08-19 | 2021-08-26 | EUR 0.0477 |
| 2021-05-20 | 2021-05-27 | EUR 0.0658 |
| 2021-02-19 | 2021-02-26 | EUR 0.0221 |
| 2020-11-20 | 2020-11-27 | EUR 0.0210 |
| 2020-08-21 | 2020-08-28 | EUR 0.0347 |
| 2020-05-14 | 2020-05-28 | EUR 0.0584 |
| 2020-02-13 | 2020-02-27 | EUR 0.0183 |
| 2019-11-14 | 2019-11-28 | EUR 0.0123 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty Bank ETF BANKETF.BO | 0.11% | 31.13M | 0.0% |
