Subscribe

Fidelity Europe Quality Income UCITS ETF ACC-EUR (FEUQ.DE)

EUR9.89 +0.01 (+0.10%)
XETRA EUR IE Other
NAV EUR 9.85 +0.41% vs NAV as of 2026-07-13
AUM EUR 63.51M
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 7.96 – 10.03
Holdings 98
Issuer Fidelity

About this ETF

This fund seeks to offer investors a comprehensive return, combining both capital appreciation and income generation. Its primary goal is to mirror the performance of the Fidelity Europe Quality Income Index, prior to the deduction of any fees or expenses. For a full explanation of the fund's objectives, investors should refer to the Key Information Document (KID) and the Prospectus.

ISIN IE00BYSX4283
Issuer Fidelity
Domicile IE
Inception 2017-10-30
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%
See full holdings →