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Index | Fidelity Europe Quality Income |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 14 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.90% |
Inception/ Listing Date | 30 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 4.39% |
ASML Holding NV | 3.95% |
Nestlé SA | 3.02% |
LVMH Moët Hennessy Louis Vuitton SE | 2.76% |
TotalEnergies SE | 2.45% |
Novartis AG | 2.27% |
Siemens AG | 2.20% |
Roche Holding AG | 2.02% |
Barclays PLC | 2.00% |
Banco Bilbao Vizcaya Argentaria SA | 1.95% |
YTD | +7.67% |
1 month | +3.41% |
3 months | +4.41% |
6 months | +12.13% |
1 year | +17.88% |
3 years | +16.80% |
5 years | +48.05% |
Since inception (MAX) | +51.00% |
2023 | +18.12% |
2022 | -16.29% |
2021 | +25.35% |
2020 | -2.41% |
Volatility 1 year | 9.90% |
Volatility 3 years | 14.25% |
Volatility 5 years | 16.69% |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.28% |
Maximum drawdown 3 years | -25.52% |
Maximum drawdown 5 years | -33.88% |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | FEUQ | - - | - - | - |
Borsa Italiana | EUR | FEQD | FEQD IM FEUQIV | FEQD.MI FEUQINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | FEQD LN FEQDIV | FEQD.L FEQDINAV=SOLA | Commerzbank AG |
London Stock Exchange | GBP | FEQD | FEQD LN FEQDIV | FEQD.L FEQDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUQ | FEUQ SE FEUQCHIV | FEUQ.S FEUQCHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUQ | FEUQ GY FEUQIV | FEUQ.DE FEUQINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 19 | 0.30% p.a. | Distributing | Full replication |