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

(%)
8.34 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
18/05/2020
Inception Date
94.67 mln EUR
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI Europe Index
Benchmark
Fidelity Management & Research Company
Provider
94.67 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKSBGT50
ISIN
FEUR
Ticker
CEOGES
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Quotes (FEUR)

Yield on 03/05/2024

  • YTD
    5.18 %
  • 1M
    0.24 %
  • 3M
    5.96 %
  • 6M
    13.13 %
  • 1Y
    7.01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Novo Nordisk A/S Class B 3.89%
ASML Holding NV 3.55%
Shell PLC 3.03%
AstraZeneca PLC 2.56%
TotalEnergies SE 2.47%
SAP SE 2.46%
Lvmh Moet Hennessy Louis Vuitton SE 2.2%
Roche Holding AG 2.18%
Nestle SA 2.03%
L'Oreal SA 1.83%
Allianz SE 1.75%
Air Liquide SA 1.58%
AXA SA 1.49%
UniCredit SpA 1.45%
Compagnie de Saint-Gobain SA 1.44%
Rio Tinto PLC Registered Shares 1.39%
HSBC Holdings PLC 1.35%
Danone SA 1.31%
UBS Group AG 1.29%
Unilever PLC 1.29%
Novartis AG Registered Shares 1.27%
Siemens Energy AG Ordinary Shares 1.25%
RELX PLC 1.19%
Sanofi SA 1.17%
KONE Oyj Class B 1.15%
Legrand SA 1.1%
Sika AG 1.04%
BNP Paribas Act. Cat.A 1.03%
SSE PLC 0.9707%
Tele2 AB Class B 0.9662%
Compagnie Financiere Richemont SA Class A 0.915%
Partners Group Holding AG 0.9131%
Industria De Diseno Textil SA Share From Split 0.8603%
Banco Bilbao Vizcaya Argentaria SA 0.8257%
Munchener Ruckversicherungs-Gesellschaft AG 0.8004%
Anheuser-Busch InBev SA/NV 0.7962%
Enel SpA 0.7956%
National Grid PLC 0.7851%
Telefonaktiebolaget L M Ericsson Class B 0.7714%
Ipsos SA 0.7621%
Siemens Healthineers AG Registered Shares 0.7545%
Capgemini SE 0.7248%
Ashtead Group PLC 0.7215%
Vestas Wind Systems A/S 0.6905%
Epiroc AB Ordinary Shares - Class A 0.6736%
Ferrovial SE 0.6438%
Mercedes-Benz Group AG 0.6375%
OMV AG 0.628%
Essilorluxottica 0.6275%
Centrica PLC 0.6163%
Deutsche Telekom AG 0.5996%
Infrastrutture Wireless Italiane SpA 0.572%
ConvaTec Group PLC 0.5654%
Societe Generale SA 0.5646%
ING Groep NV 0.5291%
Stellantis NV 0.5284%
Hensoldt AG Ordinary Shares 0.5277%
Moncler SpA 0.524%
Infineon Technologies AG 0.5186%
NatWest Group PLC 0.5132%
Orsted A/S 0.5098%
Prosus NV Ordinary Shares - Class N 0.5006%
Arcadis NV 0.4814%
Atlas Copco AB Class A 0.473%
Qiagen NV 0.462%
Forbo Holding AG 0.4593%
Haleon PLC 0.4482%
Deutsche Boerse AG 0.4412%
United Utilities Group PLC Class A 0.4367%
NN Group NV 0.4357%
Experian PLC 0.3915%
Entain PLC 0.3856%
Bureau Veritas SA 0.3783%
Siemens AG 0.373%
Coca-Cola Europacific Partners PLC 0.3677%
Epiroc AB Share B 0.3618%
SIG Group AG Ordinary Shares 0.358%
Diageo PLC 0.3525%
Carlsberg A/S Class B 0.3465%
Heineken NV 0.3396%
Bayerische Motoren Werke AG 0.3293%
Hermes International SA 0.3264%
Tecan Group AG 0.3221%
VZ Holding AG 0.3201%
Lloyds Banking Group PLC 0.3172%
Ryanair Holdings PLC 0.3024%
Intesa Sanpaolo 0.2996%
Zurich Insurance Group AG 0.2885%
Beiersdorf AG 0.2826%
Reckitt Benckiser Group PLC 0.2794%
Continental AG 0.2751%
Subsea 7 SA 0.2719%
Hexpol AB Class B 0.269%
Barclays PLC 0.268%
Puma SE 0.2613%
Koninklijke Ahold Delhaize NV 0.2594%
Pirelli & C SpA Ordinary Shares 0.2535%
Roche Holding AG Bearer Shares 0.2531%
Elisa Oyj Class A 0.2381%
National Bank of Greece SA 0.2298%
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