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FEUI - Fidelity Europe Quality Income UCITS ETF INC (EUR) (IE00BYSX4176)

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(%)
IE00BYSX4176
FEUI ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
7,35 EUR
每股资产净值 | 2026-07-17
2019-09-09
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
FEUI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Europe
地区分布
Fidelity Europe Quality Income Index
基准
0.3 %
总成本比率
65,47 百万 EUR
基金资产总量 | 2026-07-17
28,3 百万 EUR
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    4,63 %
  • 1M
    -1,83 %
  • 3M
    -1,03 %
  • 6M
    9,95 %
  • 1Y
    19,72 %
  • 3Y
    41,66 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-17
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报价 (FEUI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FEUI profile

The Fidelity Europe Quality Income UCITS ETF INC (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 09.09.2019 with unique ISIN - IE00BYSX4176. Main exchange is London S.E. and ticker symbol is FEUI. The total expense ratio is 0.3%. The Fidelity Europe Quality Income UCITS ETF INC (EUR) pays dividends 4 time(s) per year.

结构 FEUI 在 2026-07-17

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证券 值
ASML HOLDING 5,09%
HSBC HOLDINGS (UK) 2,93%
NESTLE (REGD) 2,59%
ASTRAZENECA EQUITY (GB) 2,39%
TOTALENERGIES SE 2,17%
ROCHE HOLDING 2,16%
NOVARTIS (REGD) 2,13%
ALLIANZ 2,1%
SIEMENS 1,9%
AIR LIQUIDE 1,74%
BANCO BILBAO VIZ ARGENTARIA 1,73%
IBERDROLA (FORMERLY IBERDUERO) 1,65%
RICHEMONT CIE FINANCIERE A 1,62%
EQUINOR 1,61%
UNILEVER ORD 1,58%
DEUTSCHE TELEKOM 1,5%
ING GROEP 1,48%
AXA 1,48%
LVMH MOET HENNESSY 1,45%
ZURICH INSURANCE GROUP AG 1,35%
INTERTEK GROUP 1,34%
VINCI 1,32%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 1,28%
ABB (CH) 1,28%
ENEL 1,28%
SIEMENS ENERGY 1,25%
CAIXABANK 1,25%
AKER BP 1,24%
INTESA SANPAOLO 1,21%
LEGRAND 1,17%
EXPERIAN 1,16%
A P MOLLER - MAERSK B 1,14%
DANONE 1,14%
NATWEST GROUP 1,08%
AENA SME 1,07%
INDITEX 1,06%
HALEON 1,06%
ENGIE 1,04%
SKANDINAVISKA ENSKI BANK SERVICE A 1,01%
AIB GROUP 1,01%
SIKA AG (BR) 0,99%
HOLCIM 0,99%
SWEDBANK A 0,98%
ATLAS COPCO A 0,98%
HOWDEN JOINERY GROUP 0,96%
BUREAU VERITAS (FR) 0,96%
DEUTSCHE POST 0,95%
SWISS RE 0,94%
MERCK KGAA 0,94%
GENERALI 0,94%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE) 0,93%
ADMIRAL GROUP 0,92%
RECKITT BENCKISER GROUP 0,89%
RECORDATI 0,88%
ESSITY B 0,87%
TP ICAP GROUP 0,86%
TRYG 0,85%
AVIVA 0,84%
HIKMA PHARMACEUTICALS 0,81%
ELISA A 0,8%
TELENOR AS 0,78%
SOFTCAT 0,77%
CONVATEC GROUP 0,76%
NATURGY ENERGY GROUP 0,76%
BANCO BPM 0,75%
HILL & SMITH HOLDINGS 0,75%
LOGITECH INTERNATIONAL (REGD) 0,74%
VISCOFAN SA 0,73%
SIGNIFY 0,72%
AMADEUS IT GROUP 0,72%
ASSA ABLOY B 0,67%
COLOPLAST B 0,65%
CRODA INTERNATIONAL 0,62%
EPIROC A 0,57%
SAGE GROUP 0,57%
TEMENOS GROUP 0,56%
HEXAGON B 0,53%
CEMBRA MONEY BANK 0,51%
INTERCONTINENTAL HOTELS GP 0,47%
NEXT GROUP 0,44%
ALCON 0,43%
DAIMLER (DE) 0,4%
FRESNILLO 0,36%
GAMES WORKSHOP GROUP 0,36%
KUEHNE & NAGEL INTERNATIONAL 0,36%
SCHINDLER HOLDING P/C 0,34%
STRAUMANN HOLDING (REGD) 0,32%
KLEPIERRE 0,29%
EURO STOXX 50 FUTURE SEP26 VGU6 V 0,29%
PSP SWISS PROPERTY 0,25%
GECINA 0,22%
FTSE 100 INDEX FUTURE SEP26 Z U6 0,19%
HERMES INTERNATIONAL 0,18%
TUI (DE) 0,17%
TRITAX BIG BOX REIT 0,13%
LONDONMETRIC PROPERITY 0,13%
PRIMARY HEALTH PROPERTIES 0,1%
IBERDROLA RTS 0,03%
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该基金其他股票

Fidelity Europe Quality Income UCITS ETF ACC (EUR)
Fidelity Europe Quality Income UCITS ETF ACC Hedged (GBP)
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