Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (ETR:FEUI)
Germany · Delayed Price · Currency is EUR 7.15
+0.06 (0.83%)
May 19, 2026, 9:59 AM CET
13.15% (1Y)
| Assets | 27.11M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.99 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.03% |
| 1-Year Return | +13.00% |
| Volume | 459 |
| Open | 7.12 |
| Previous Close | 7.09 |
| Day's Range | 7.12 - 7.15 |
| 52-Week Low | 6.10 |
| 52-Week High | 7.27 |
| Beta | 0.95 |
| Holdings | 104 |
| Inception Date | Sep 9, 2019 |
About FEUI
The fund'sobjective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the FidelityEuropeQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FEUI
Provider Fidelity
Index Tracked Fidelity Europe Quality Income Index
Performance
FEUI had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.54% |
| HSBC Holdings plc | HSBA | 2.66% |
| AstraZeneca PLC | AZN | 2.65% |
| TotalEnergies SE | TTE | 2.54% |
| Nestlé S.A. | NESN | 2.50% |
| Roche Holding AG | ROP | 2.20% |
| Novartis AG | NOVN | 2.10% |
| Siemens Aktiengesellschaft | SIE | 1.96% |
| Allianz SE | ALV | 1.95% |
| Equinor ASA | EQNR | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.14895 | May 28, 2026 |
| Feb 20, 2026 | €0.02583 | Feb 27, 2026 |
| Nov 20, 2025 | €0.02018 | Nov 28, 2025 |
| Aug 21, 2025 | €0.05289 | Aug 28, 2025 |
| May 15, 2025 | €0.11411 | May 22, 2025 |
| Feb 21, 2025 | €0.02091 | Feb 28, 2025 |