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

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Kaydet Kapat

(%)

IE00BYSX4176

FEUI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

6,87 EUR

Hisse başına net varlık değeri | 06.04.2026

09.09.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FEUI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Europe

Coğrafya

Fidelity Europe Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

58,5 milyon EUR

Fonun toplam varlıkları | 06.04.2026

26,79 milyon EUR

Hisse senedi sınıfı varlıkları | 06.04.2026

Evet

UCITS

Getiri on 07.04.2026, London S.E.

YTD

1,2 %
1M

0,46 %
3M

0,77 %
6M

6,31 %
1Y

30,78 %
3Y

38,98 %
5Y

-
10Y

-

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Kotasyonlar (FEUI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FEUI on 06.04.2026

Excel'de yapıyı indir

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ASML HOLDING	4,12%
ASTRAZENECA EQUITY (GB)	3,03%
TOTALENERGIES SE	2,61%
HSBC HOLDINGS (UK)	2,6%
NESTLE (REGD)	2,55%
NOVARTIS (REGD)	2,25%
ROCHE HOLDING	2,2%
ALLIANZ	1,95%
EQUINOR	1,88%
DEUTSCHE TELEKOM	1,81%
AIR LIQUIDE	1,73%
IBERDROLA (FORMERLY IBERDUERO)	1,72%
SIEMENS	1,64%
VINCI	1,57%
BANCO BILBAO VIZ ARGENTARIA	1,57%
LVMH MOET HENNESSY	1,48%
UNILEVER ORD	1,48%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,45%
AXA	1,43%
SIEMENS ENERGY	1,36%
AKER BP	1,36%
ZURICH INSURANCE GROUP AG	1,32%
ENEL	1,31%
ING GROEP	1,28%
RICHEMONT CIE FINANCIERE A	1,28%
LEGRAND	1,26%
ENGIE	1,2%
DANONE	1,16%
A P MOLLER - MAERSK B	1,16%
EXPERIAN	1,15%
AENA SME	1,15%
ABB (CH)	1,14%
CAIXABANK	1,11%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	1,11%
HALEON	1,1%
INTESA SANPAOLO	1,1%
INDITEX	1,07%
TELENOR AS	1,04%
ELISA A	1%
HOWDEN JOINERY GROUP	1%
BUREAU VERITAS (FR)	0,99%
NATWEST GROUP	0,97%
SWISS RE	0,97%
SWEDBANK A	0,95%
HOLCIM	0,95%
RECKITT BENCKISER GROUP	0,94%
AIB GROUP	0,94%
RECORDATI	0,92%
ATLAS COPCO A	0,91%
INTERTEK GROUP	0,89%
SKANDINAVISKA ENSKI BANK SERVICE A	0,89%
TRYG	0,89%
SIKA AG (BR)	0,88%
SIGNIFY	0,88%
GENERALI	0,85%
ADMIRAL GROUP	0,85%
VISCOFAN SA	0,85%
DEUTSCHE POST	0,82%
ESSITY B	0,82%
MERCK KGAA	0,81%
AVIVA	0,8%
CONVATEC GROUP	0,8%
EURO STOXX 50 FUTURE JUN26 VGM6	0,77%
AMADEUS IT GROUP	0,76%
NATURGY ENERGY GROUP	0,74%
COLOPLAST B	0,73%
TP ICAP GROUP	0,72%
ASSA ABLOY B	0,72%
HIKMA PHARMACEUTICALS	0,71%
LOGITECH INTERNATIONAL (REGD)	0,7%
HEXAGON B	0,65%
TEMENOS GROUP	0,63%
CRODA INTERNATIONAL	0,63%
BANCO BPM	0,63%
EPIROC A	0,62%
CEMBRA MONEY BANK	0,61%
SAGE GROUP	0,6%
HILL & SMITH HOLDINGS	0,56%
SOFTCAT	0,54%
FRESNILLO	0,53%
DAIMLER (DE)	0,49%
ALCON	0,49%
INTERCONTINENTAL HOTELS GP	0,42%
NEXT GROUP	0,4%
SCHINDLER HOLDING P/C	0,35%
KUEHNE & NAGEL INTERNATIONAL	0,35%
GAMES WORKSHOP GROUP	0,33%
PSP SWISS PROPERTY	0,29%
STRAUMANN HOLDING (REGD)	0,28%
KLEPIERRE	0,28%
GECINA	0,22%
PUMA	0,21%
FTSE 100 INDEX FUTURE JUN26 Z M6	0,2%
TUI (DE)	0,18%
LONDONMETRIC PROPERITY	0,13%
TRITAX BIG BOX REIT	0,12%
PRIMARY HEALTH PROPERTIES	0,11%