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Fund size | EUR 17 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.00% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
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 |
ASML Holding | 4.11% |
Novo Nordisk | 3.97% |
Nestle | 3.08% |
LVMH Moet Hennessy | 3.00% |
Novartis | 2.34% |
Siemens | 2.28% |
Roche Holding | 2.18% |
TotalEnergies | 2.10% |
Air Liquide | 1.95% |
Unilever | 1.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.25% |
1 month | -1.34% |
3 months | +5.09% |
6 months | +11.51% |
1 year | +10.84% |
3 years | +14.22% |
5 years | - |
Since inception (MAX) | +35.74% |
2023 | +18.42% |
2022 | -16.44% |
2021 | +25.37% |
2020 | -2.47% |
Current dividend yield | 3.55% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 3.79% |
2023 | EUR 0.21 | 4.20% |
2022 | EUR 0.20 | 3.14% |
2021 | EUR 0.18 | 3.50% |
2020 | EUR 0.13 | 2.44% |
Volatility 1 year | 10.00% |
Volatility 3 years | 14.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.24% |
Maximum drawdown 3 years | -25.41% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUI | - - | - - | - |
Borsa Italiana | EUR | FEUI | FEUI IM FEUIEUIV | FEUI.MI FEUIEURINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEUI | FEUI LN FEUIGBIV | FEUI.L FEUIGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUI | FEUI SE FEUICHIV | FEUI.S FEUICHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUI | FEUI GY FEUIEUIV | FEUI.DE FEUIEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 14 | 0.30% p.a. | Accumulating | Full replication |