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

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(%)
IE00BYSX4176
FEUI ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
7.32 EUR
NAV per Share | 13/07/2026
09/09/2019
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FEUI
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Europe
Investor locations
Fidelity Europe Quality Income Index
Benchmark
0.3 %
Total Cost Ratio
63.63 mln EUR
Fund NAV | 13/07/2026
27.09 mln EUR
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, London S.E.

  • YTD
    4.63 %
  • 1M
    -1.83 %
  • 3M
    -1.03 %
  • 6M
    9.95 %
  • 1Y
    19.72 %
  • 3Y
    41.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure FEUI on 13/07/2026

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Paper Value
ASML HOLDING 5.11%
HSBC HOLDINGS (UK) 2.86%
NESTLE (REGD) 2.54%
ASTRAZENECA EQUITY (GB) 2.39%
TOTALENERGIES SE 2.17%
ROCHE HOLDING 2.13%
NOVARTIS (REGD) 2.11%
ALLIANZ 2.09%
SIEMENS 1.96%
BANCO BILBAO VIZ ARGENTARIA 1.76%
AIR LIQUIDE 1.74%
IBERDROLA (FORMERLY IBERDUERO) 1.64%
UNILEVER ORD 1.55%
EQUINOR 1.54%
RICHEMONT CIE FINANCIERE A 1.53%
ING GROEP 1.49%
DEUTSCHE TELEKOM 1.48%
AXA 1.46%
LVMH MOET HENNESSY 1.44%
ABB (CH) 1.35%
VINCI 1.34%
ZURICH INSURANCE GROUP AG 1.33%
INTERTEK GROUP 1.33%
ENEL 1.28%
SIEMENS ENERGY 1.28%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 1.27%
CAIXABANK 1.24%
INTESA SANPAOLO 1.22%
LEGRAND 1.21%
AKER BP 1.2%
EXPERIAN 1.14%
A P MOLLER - MAERSK B 1.13%
DANONE 1.13%
AENA SME 1.09%
INDITEX 1.08%
NATWEST GROUP 1.05%
ENGIE 1.05%
HALEON 1.04%
AIB GROUP 1.02%
SIKA AG (BR) 0.99%
SWEDBANK A 0.99%
HOLCIM 0.97%
MERCK KGAA 0.96%
BUREAU VERITAS (FR) 0.96%
DEUTSCHE POST 0.95%
HOWDEN JOINERY GROUP 0.95%
ATLAS COPCO A 0.95%
GENERALI 0.94%
SKANDINAVISKA ENSKI BANK SERVICE A 0.94%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE) 0.92%
SWISS RE 0.91%
ADMIRAL GROUP 0.91%
RECORDATI 0.88%
RECKITT BENCKISER GROUP 0.87%
ESSITY B 0.86%
TP ICAP GROUP 0.86%
TRYG 0.84%
TELENOR AS 0.84%
ELISA A 0.84%
HIKMA PHARMACEUTICALS 0.82%
AVIVA 0.81%
SOFTCAT 0.8%
BANCO BPM 0.76%
NATURGY ENERGY GROUP 0.75%
CONVATEC GROUP 0.75%
LOGITECH INTERNATIONAL (REGD) 0.75%
HILL & SMITH HOLDINGS 0.72%
VISCOFAN SA 0.72%
AMADEUS IT GROUP 0.72%
SIGNIFY 0.71%
ASSA ABLOY B 0.63%
COLOPLAST B 0.63%
EPIROC A 0.62%
CRODA INTERNATIONAL 0.61%
EURO STOXX 50 FUTURE SEP26 VGU6 V 0.59%
TEMENOS GROUP 0.58%
SAGE GROUP 0.57%
HEXAGON B 0.55%
CEMBRA MONEY BANK 0.53%
INTERCONTINENTAL HOTELS GP 0.49%
NEXT GROUP 0.44%
ALCON 0.42%
DAIMLER (DE) 0.39%
FRESNILLO 0.38%
GAMES WORKSHOP GROUP 0.36%
KUEHNE & NAGEL INTERNATIONAL 0.36%
STRAUMANN HOLDING (REGD) 0.34%
SCHINDLER HOLDING P/C 0.33%
KLEPIERRE 0.28%
PSP SWISS PROPERTY 0.24%
GECINA 0.21%
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 0.12%
PRIMARY HEALTH PROPERTIES 0.1%
IBERDROLA RTS 0.03%
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Other shares of this fund

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