FEIP - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE00048UULY2)

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(%)

IE00048UULY2

FEIP ISIN

Exchange Traded Funds (ETF)

Type of fund

Fidelity Management & Research Company

Provider

5.97 GBP

NAV per Share | 17/07/2026

18/10/2023

Inception Date

Dividend payments

CEOGBS

CFI

FEIP

Ticker

Formed

Status

Fixed Income

Investment category

ESG

Sector

Europe

Investor locations

Solactive Euro Corporate IG PAB Index

Benchmark

0.25 %

Total Cost Ratio

Physical

Replication method

423.83 mln EUR

Fund NAV | 17/07/2026

315.82 mln GBP

Share Class NAV | 17/07/2026

Yes

UCITS

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Yield on 07/09/2026, London S.E.

YTD

0.79 %
1M

-0.83 %
3M

-0.42 %
6M

0.29 %
1Y

1.69 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 17/07/2026

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Price dynamics

Fund profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro Corporate IG PAB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds from issuers that stand with sustainability criteria

FEIP profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 18.10.2023 with unique ISIN - IE00048UULY2. Main exchange is London S.E. and ticker symbol is FEIP. The total expense ratio is 0.25%. The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure FEIP on 17/07/2026

Download structure in Excel

Paper	Value
Pandora, 4.5% 10apr2028, EUR (1)	1.18%
Transurban Finance Company, 3% 8apr2030, EUR (10)	1.15%
Mastercard, 1% 22feb2029, EUR	1.11%
Acea, 0.5% 6apr2029, EUR	1.06%
Euronext, 1.5% 17may2041, EUR	1.05%
Comcast, 0.75% 20feb2032, EUR	1.04%
Essity, 0.25% 8feb2031, EUR	1.04%
Visa, 2.25% 15may2028, EUR	1.04%
Stryker, 0.75% 1mar2029, EUR	1.03%
Novo Nordisk, 2.375% 27may2028, EUR	1.02%
Bouygues, 1.125% 24jul2028, EUR	1.02%
Eli Lilly, 0.625% 1nov2031, EUR	1.02%
NatWest Group, 3.24% 13may2030, EUR (3528)	1.02%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	1.02%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	1.01%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	1%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	1%
Viatris, 1.908% 23jun2032, EUR	1%
BNP Paribas, 2.88% 6may2030, EUR (20315)	1%
AIB Group, 4.625% 23jul2029, EUR	0.99%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0.99%
Allianz, 3.099% 6jul2047, EUR	0.99%
Givaudan, 2.875% 9sep2029, EUR	0.99%
Deutsche Lufthansa, 4.125% 27jan2032, EUR	0.99%
Icade, 4.375% 22may2035, EUR (1)	0.98%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0.98%
Johnson&Johnson, 2.7% 26feb2029, EUR	0.98%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0.98%
Banco Santander, 3.5% 9jan2030, EUR (206)	0.97%
Grand City Properties, 0.125% 11jan2028, EUR (19)	0.97%
CNP Assurances, 1.875% 12oct2053, EUR (6)	0.97%
TE Connectivity, 0% 16feb2029, EUR (2922D)	0.96%
Continental, 2.875% 22nov2028, EUR	0.96%
Castellum AB, 4.125% 10dec2030, EUR (8)	0.96%
Goodman Ltd, 3.875% 29apr2033, EUR	0.95%
H. Lundbeck, 3.375% 2jun2029, EUR (2)	0.95%
Sanofi, 1.25% 6apr2029, EUR	0.94%
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148)	0.94%
CIBC, 3.25% 16jul2031, EUR	0.94%
ASR Nederland, 7% 7dec2043, EUR	0.94%
GSK PLC, 1.75% 21may2030, EUR (23)	0.94%
WPP, 3.625% 9jun2031, EUR	0.93%
PKO Bank Polski, 4.5% 18jun2029, EUR (3)	0.93%
ASML Holding, 0.25% 25feb2030, EUR	0.93%
Imerys, 4% 21nov2032, EUR	0.93%
Informa, 3.375% 9jun2031, EUR (8)	0.93%
The Coca-Cola Company, 1% 9mar2041, EUR	0.92%
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR	0.91%
DNB Bank ASA, 5% 13sep2033, EUR (741)	0.91%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0.91%
Autoliv, 4.25% 15mar2028, EUR (2)	0.9%
Teleperformance, 5.375% 28jan2035, EUR	0.88%
Klepierre, 0.875% 17feb2031, EUR	0.88%
Alphabet, 4.375% 6nov2064, EUR	0.86%
Erste Group, 4% 7jun2033, EUR (22)	0.85%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0.85%
Telefonica SA, 3.724% 23jan2034, EUR	0.83%
Schneider Electric, 3.25% 9nov2027, EUR (29)	0.83%
Gecina, 0.875% 25jan2033, EUR (21)	0.82%
Telstra, 1.375% 26mar2029, EUR (53)	0.8%
DSM, 0.25% 23jun2028, EUR (10)	0.75%
UBS Group, 7.75% 1mar2029, EUR (9)	0.73%
Amadeus IT Group, 3.375% 25mar2030, EUR (14)	0.73%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0.72%
Aroundtown, 3.25% 2jan2031, EUR	0.68%
ABN AMRO, 2.625% 16jan2029, EUR	0.67%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0.67%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0.63%
JDE Peets, 1.125% 16jun2033, EUR	0.62%
Medtronic Plc, 1.625% 15oct2050, EUR	0.6%
Sanofi, 1.25% 21mar2034, EUR (37)	0.58%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0.58%
Lumo Homes, 3.875% 12mar2032, EUR	0.58%
Magna International, 3.625% 21may2031, EUR	0.57%
Siemens, 3.375% 22feb2037, EUR	0.55%
Fortum Oyj, 4.5% 26may2033, EUR (35)	0.54%
Bayer, 1% 12jan2036, EUR	0.54%
Eurogrid, 2.886% 16oct2029, EUR	0.53%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0.52%
Commerzbank, 2.625% 8dec2028, EUR (1058)	0.52%
ISS Global, 3.875% 5jun2029, EUR (7)	0.5%
Vonovia SE, 1.625% 1sep2051, EUR (43)	0.5%
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24)	0.49%
Booking Holdings, 3.875% 21mar2045, EUR	0.48%
Telia, 3.625% 22feb2032, EUR	0.48%
JDE Peets, 4.5% 23jan2034, EUR (7)	0.46%
Deutsche Borse, 3.75% 28sep2029, EUR	0.46%
Stellantis, 4% 19mar2034, EUR (STLA010)	0.44%
Deutsche Telekom, 3.625% 3feb2045, EUR	0.43%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0.42%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.42%
Merck KGaA, 0.875% 5jul2031, EUR (13)	0.42%
Deutsche Post, 3.5% 24mar2034, EUR	0.41%
Vestas Wind Systems Finance, 3.75% 15jun2033, EUR	0.41%
Tele2 AB, 2.125% 15may2028, EUR	0.39%
BMW US Capital, 3.375% 2feb2034, EUR (1093)	0.39%
NORD/LB, 2.75% 2oct2028, EUR	0.38%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.36%
Erste Group, 4.25% 30may2030, EUR (36)	0.36%
Elia, 3.875% 11jun2031, EUR	0.36%