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FEUR - Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF ACC (EUR) (IE00BKSBGT50)

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(%)
IE00BKSBGT50
FEUR ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
10,71 EUR
每股资产净值 | 2026-06-19
2020-05-18
成立日期
否
股息的支付
CEOGES
CFI
FEUR
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Index
基准
0.25 %
总成本比率
95,88 百万 EUR
基金资产总量 | 2026-06-19
95,88 百万 EUR
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    2,81 %
  • 1M
    -2,41 %
  • 3M
    -2,73 %
  • 6M
    7,55 %
  • 1Y
    13,49 %
  • 3Y
    32,75 %
  • 5Y
    -
  • 10Y
    -
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报价 (FEUR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FEUR profile

The Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF ACC (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 18.05.2020 with unique ISIN - IE00BKSBGT50. Main exchange is London S.E. and ticker symbol is FEUR. The total expense ratio is 0.25%. The Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF ACC (EUR) pays dividends 0 time(s) per year.

结构 FEUR 在 2026-06-19

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证券 值
ASML HOLDING 5,86%
HSBC HOLDINGS (UK) 3,17%
SIEMENS 2,38%
BANCO SANTANDER (ES) 2,09%
ROCHE HOLDING 2,07%
NOVARTIS (REGD) 1,97%
SCHNEIDER ELECTRIC (FR) 1,96%
ASTRAZENECA EQUITY (GB) 1,93%
UBS GROUP 1,79%
TOTALENERGIES SE 1,77%
SIEMENS ENERGY 1,65%
ROLLS-ROYCE HOLDINGS 1,57%
BANCO BILBAO VIZ ARGENTARIA 1,49%
UNICREDIT (IT) 1,33%
RICHEMONT CIE FINANCIERE A 1,31%
SAFRAN 1,3%
INFINEON TECHNOLOGIES 1,27%
AIRBUS SE 1,26%
DEUTSCHE TELEKOM 1,25%
LOREAL 1,2%
BP 1,18%
AIR LIQUIDE 1,16%
BNP PARIBAS (FRAN) 1,12%
NESTLE (REGD) 1,01%
INTESA SANPAOLO 1,01%
RIO TINTO 1,01%
NOVO-NORDISK B (DK) 0,99%
ALLIANZ 0,96%
SHELL 0,91%
ING GROEP 0,91%
ANHEUSER-BUSCH INBEV 0,87%
LLOYDS BANKING GROUP 0,83%
AXA 0,82%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0,8%
INVESTOR B 0,8%
SPOTIFY TECHNOLOGY 0,8%
INDITEX 0,78%
BAE SYSTEMS 0,77%
GLENCORE 0,73%
VINCI 0,73%
NATWEST GROUP 0,73%
GSK 0,72%
LINDE 0,71%
DEUTSCHE BOERSE 0,71%
NORDEA BANK ABP 0,67%
COMPASS GROUP 0,66%
SANOFI 0,64%
ENGIE 0,63%
PROSUS 0,57%
SAP SE 0,56%
VOLVO B 0,54%
DSV DE SAMMENSLUT VOGN 0,54%
ENI 0,51%
TESCO 0,51%
ASM INTERNATIONAL (NETHERLANDS) 0,5%
DIAGEO 0,5%
ORANGE 0,48%
ATLAS COPCO A 0,47%
ARGENX SE 0,47%
AHOLD DELHAI (KONINKLIJKE) 0,45%
ABB (CH) 0,45%
STANDARD CHARTERED (UK) 0,45%
STMICROELECTRONICS (FR) 0,43%
SSE 0,42%
LEGRAND 0,42%
HERMES INTERNATIONAL 0,42%
SOCIETE GENERALE 0,4%
FERRARI (IT) 0,4%
SIKA AG (BR) 0,4%
VESTAS WIND SYSTEMS 0,4%
LONZA GROUP (REGD) 0,39%
RECKITT BENCKISER GROUP 0,38%
HALEON 0,36%
ERSTE GROUP BANK 0,36%
EXPERIAN 0,36%
AVIVA 0,36%
KBC GROUPE 0,35%
DAIMLER (DE) 0,35%
AENA SME 0,33%
GALDERMA GROUP 0,33%
NOVOZYMES A/S B 0,33%
ASSA ABLOY B 0,32%
NN GROUP 0,32%
ALCON 0,31%
ESSILORLUXOTTICA 0,3%
NEXT GROUP 0,3%
DNB BANK 0,29%
KONE B 0,29%
NOKIA (FN) 0,28%
PRUDENTIAL (UK) 0,27%
COMMERZBANK 0,27%
TELIA (SWEDEN) 0,27%
ST GOBAIN 0,27%
HEINEKEN NV (BR) 0,26%
3I GROUP 0,26%
IBERDROLA (FORMERLY IBERDUERO) 0,26%
UCB 0,26%
AMADEUS IT GROUP 0,26%
LVMH MOET HENNESSY 0,25%
ABN AMRO BANK NV-GDR 0,25%
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