Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (ETR:FEUQ)
Germany · Delayed Price · Currency is EUR 8.14
-0.03 (-0.33%)
Jul 21, 2025, 5:36 PM CET
ETR:FEUQ Holdings Information
ETR:FEUQ is an equity ETF with a total of 97 individual holdings. The top holdings are ASML Holding stock at 2.98%, Nestlé at 2.63%, HSBC Holdings at 2.52%, AstraZeneca at 2.26%, and Roche Holding AG at 2.08%.
Total Holdings
97
Top 10 Percentage
22.22%
Asset Class
Equity
ETF Category
Total Market
Assets
19.52M
PE Ratio
16.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.98% |
| 2 | SWX: NESN | Nestlé S.A. | 2.63% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.52% |
| 4 | LON: AZN | AstraZeneca PLC | 2.26% |
| 5 | SWX: ROG | Roche Holding AG | 2.08% |
| 6 | SWX: NOVN | Novartis AG | 2.03% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 2.01% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.93% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.89% |
| 10 | LON: ULVR | Unilever PLC | 1.88% |
| 11 | AMS: INGA | ING Groep N.V. | 1.88% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.86% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.83% |
| 14 | EPA: TTE | TotalEnergies SE | 1.83% |
| 15 | EPA: AI | L'Air Liquide S.A. | 1.75% |
| 16 | ETR: G24 | Scout24 SE | 1.73% |
| 17 | LON: REL | RELX PLC | 1.55% |
| 18 | VIE: EBS | Erste Group Bank AG | 1.55% |
| 19 | LON: RMV | Rightmove plc | 1.55% |
| 20 | EBR: KBC | KBC Group NV | 1.46% |
| 21 | EPA: ENGI | Engie SA | 1.46% |
| 22 | EPA: OR | L'Oréal S.A. | 1.41% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.41% |
| 24 | LON: AUTO | Auto Trader Group plc | 1.37% |
| 25 | EPA: DG | Vinci SA | 1.36% |
As of Jul 18, 2025