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

7,23 EUR

Hisse başına net varlık değeri | 19.06.2026

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

62,44 milyon EUR

Fonun toplam varlıkları | 19.06.2026

27,48 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

4,63 %
1M

-1,83 %
3M

-1,03 %
6M

9,95 %
1Y

19,72 %
3Y

41,66 %
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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Fiyat dinamiklerindeki değişimler

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 19.06.2026

Excel'de yapıyı indir

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ASML HOLDING	5,56%
HSBC HOLDINGS (UK)	2,79%
ASTRAZENECA EQUITY (GB)	2,5%
NESTLE (REGD)	2,41%
TOTALENERGIES SE	2,21%
ROCHE HOLDING	2,08%
NOVARTIS (REGD)	2,03%
ALLIANZ	2,01%
SIEMENS	2%
BANCO BILBAO VIZ ARGENTARIA	1,69%
IBERDROLA (FORMERLY IBERDUERO)	1,66%
AIR LIQUIDE	1,63%
RICHEMONT CIE FINANCIERE A	1,55%
DEUTSCHE TELEKOM	1,48%
LVMH MOET HENNESSY	1,48%
ING GROEP	1,48%
UNILEVER ORD	1,47%
VINCI	1,47%
SIEMENS ENERGY	1,45%
EQUINOR	1,43%
AXA	1,42%
ABB (CH)	1,41%
LEGRAND	1,33%
INTERTEK GROUP	1,32%
CAIXABANK	1,28%
ENEL	1,26%
ZURICH INSURANCE GROUP AG	1,26%
INTESA SANPAOLO	1,21%
AKER BP	1,2%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	1,18%
INDITEX	1,11%
AENA SME	1,11%
EXPERIAN	1,08%
A P MOLLER - MAERSK B	1,07%
AIB GROUP	1,06%
ENGIE	1,05%
SIKA AG (BR)	1,03%
DANONE	1,03%
NATWEST GROUP	1,02%
HOLCIM	1,02%
EIFFAGE (FORM FOUGEROLLE) (FORM FOUGEROLLE)	1,01%
ATLAS COPCO A	1%
SWEDBANK A	0,99%
HOWDEN JOINERY GROUP	0,96%
GENERALI	0,95%
HALEON	0,94%
MERCK KGAA	0,93%
SKANDINAVISKA ENSKI BANK SERVICE A	0,93%
SIGNIFY	0,92%
BUREAU VERITAS (FR)	0,92%
RECORDATI	0,88%
ELISA A	0,87%
DEUTSCHE POST	0,87%
TELENOR AS	0,85%
SWISS RE	0,85%
TP ICAP GROUP	0,84%
ESSITY B	0,84%
TRYG	0,83%
ADMIRAL GROUP	0,82%
RECKITT BENCKISER GROUP	0,8%
LOGITECH INTERNATIONAL (REGD)	0,79%
AVIVA	0,78%
BANCO BPM	0,77%
NATURGY ENERGY GROUP	0,76%
VISCOFAN SA	0,76%
AMADEUS IT GROUP	0,75%
HIKMA PHARMACEUTICALS	0,75%
SOFTCAT	0,74%
CONVATEC GROUP	0,72%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0,71%
HILL & SMITH HOLDINGS	0,71%
EPIROC A	0,69%
ASSA ABLOY B	0,67%
CRODA INTERNATIONAL	0,65%
COLOPLAST B	0,59%
HEXAGON B	0,56%
CEMBRA MONEY BANK	0,55%
SAGE GROUP	0,54%
TEMENOS GROUP	0,54%
INTERCONTINENTAL HOTELS GP	0,51%
FRESNILLO	0,44%
NEXT GROUP	0,42%
ALCON	0,4%
DAIMLER (DE)	0,4%
GAMES WORKSHOP GROUP	0,36%
SCHINDLER HOLDING P/C	0,34%
STRAUMANN HOLDING (REGD)	0,34%
KUEHNE & NAGEL INTERNATIONAL	0,32%
KLEPIERRE	0,28%
PSP SWISS PROPERTY	0,25%
GECINA	0,22%
HERMES INTERNATIONAL	0,19%
FTSE 100 INDEX FUTURE SEP26 Z U6	0,19%
TUI (DE)	0,18%
LONDONMETRIC PROPERITY	0,12%
TRITAX BIG BOX REIT	0,12%
PRIMARY HEALTH PROPERTIES	0,1%
VISCOFAN-INTERIM	0,02%