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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
7,2 EUR
每股资产净值 | 2026-06-15
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
62,17 百万 EUR
基金资产总量 | 2026-06-15
27,36 百万 EUR
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-15, 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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报价 (FEUI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-15

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证券 值
ASML HOLDING 5,46%
HSBC HOLDINGS (UK) 2,72%
ASTRAZENECA EQUITY (GB) 2,51%
NESTLE (REGD) 2,44%
TOTALENERGIES SE 2,28%
ROCHE HOLDING 2,14%
NOVARTIS (REGD) 2,08%
ALLIANZ 1,99%
SIEMENS 1,97%
AIR LIQUIDE 1,66%
IBERDROLA (FORMERLY IBERDUERO) 1,64%
BANCO BILBAO VIZ ARGENTARIA 1,64%
DEUTSCHE TELEKOM 1,56%
RICHEMONT CIE FINANCIERE A 1,54%
LVMH MOET HENNESSY 1,53%
EQUINOR 1,48%
UNILEVER ORD 1,48%
VINCI 1,45%
AXA 1,4%
ING GROEP 1,4%
ABB (CH) 1,36%
SIEMENS ENERGY 1,35%
INTERTEK GROUP 1,3%
ZURICH INSURANCE GROUP AG 1,26%
ENEL 1,25%
AKER BP 1,24%
CAIXABANK 1,23%
LEGRAND 1,19%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 1,17%
INTESA SANPAOLO 1,15%
INDITEX 1,14%
A P MOLLER - MAERSK B 1,13%
AENA SME 1,1%
EXPERIAN 1,1%
ENGIE 1,07%
DANONE 1,06%
HOLCIM 1,03%
AIB GROUP 1,02%
SIKA AG (BR) 1,01%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE) 1%
NATWEST GROUP 0,99%
SWEDBANK A 0,97%
ATLAS COPCO A 0,97%
HOWDEN JOINERY GROUP 0,97%
HALEON 0,95%
GENERALI 0,94%
SKANDINAVISKA ENSKI BANK SERVICE A 0,93%
MERCK KGAA 0,93%
BUREAU VERITAS (FR) 0,93%
SIGNIFY 0,92%
ELISA A 0,91%
TELENOR AS 0,89%
DEUTSCHE POST 0,88%
RECORDATI 0,88%
ADMIRAL GROUP 0,88%
TP ICAP GROUP 0,85%
SWISS RE 0,84%
TRYG 0,84%
ESSITY B 0,84%
LOGITECH INTERNATIONAL (REGD) 0,81%
RECKITT BENCKISER GROUP 0,8%
AVIVA 0,78%
VISCOFAN SA 0,78%
NATURGY ENERGY GROUP 0,77%
AMADEUS IT GROUP 0,77%
HIKMA PHARMACEUTICALS 0,76%
SOFTCAT 0,75%
BANCO BPM 0,73%
CONVATEC GROUP 0,71%
HILL & SMITH HOLDINGS 0,7%
EURO STOXX 50 FUTURE JUN26 VGM6 0,7%
EPIROC A 0,68%
ASSA ABLOY B 0,67%
CRODA INTERNATIONAL 0,64%
COLOPLAST B 0,59%
HEXAGON B 0,56%
SAGE GROUP 0,56%
TEMENOS GROUP 0,55%
CEMBRA MONEY BANK 0,54%
INTERCONTINENTAL HOTELS GP 0,5%
FRESNILLO 0,48%
DAIMLER (DE) 0,44%
NEXT GROUP 0,42%
ALCON 0,41%
GAMES WORKSHOP GROUP 0,36%
SCHINDLER HOLDING P/C 0,34%
KUEHNE & NAGEL INTERNATIONAL 0,33%
STRAUMANN HOLDING (REGD) 0,3%
KLEPIERRE 0,28%
PSP SWISS PROPERTY 0,25%
GECINA 0,22%
FTSE 100 INDEX FUTURE JUN26 Z M6 0,19%
HERMES INTERNATIONAL 0,19%
TUI (DE) 0,18%
LONDONMETRIC PROPERITY 0,12%
TRITAX BIG BOX REIT 0,12%
PRIMARY HEALTH PROPERTIES 0,1%
VISCOFAN RTS 0,02%
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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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