Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (ETR:FEUQ)
Germany flag Germany · Delayed Price · Currency is EUR
9.98
-0.02 (-0.25%)
Sep 23, 2026, 11:45 AM CET

ETR:FEUQ Holdings Information

ETR:FEUQ is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 4.89%, HSBC Holdings at 2.97%, TotalEnergies SE at 2.41%, AstraZeneca at 2.36%, and Roche Holding AG at 2.30%.

Total Holdings
104
Top 10 Percentage
25.24%
Asset Class
Equity
ETF Category
Total Market
Assets
36.89M
PE Ratio
16.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.89%2,288
2LON: HSBAHSBC Holdings plc2.97%115,120
3EPA: TTETotalEnergies SE2.41%21,240
4LON: AZNAstraZeneca PLC2.36%11,154
5SWX: ROPRoche Holding AG2.30%4,110
6SWX: NESNNestlé S.A.2.28%19,307
7ETR: ALVAllianz SE2.20%3,429
8BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.96%54,068
9ETR: SIESiemens Aktiengesellschaft1.96%4,962
10SWX: NOVNNovartis AG1.93%10,835
11OSL: EQNREquinor ASA1.84%34,177
12AMS: INGAING Groep N.V.1.67%36,040
13EPA: AIAir Liquide S.A.1.62%6,790
14BME: IBEIberdrola, S.A.1.60%54,527
15CPH: MAERSK.BA.P. Møller - Mærsk A/S1.58%349
16LON: ULVRUnilever PLC1.55%19,916
17ETR: DTEDeutsche Telekom AG1.50%38,063
18EPA: CSAXA SA1.47%22,755
19SWX: CFRCompagnie Financière Richemont SA1.38%5,319
20OSL: AKRBPAker BP ASA1.36%28,901
21LON: ITRKIntertek Group plc1.33%13,476
22BME: CABKCaixaBank, S.A.1.31%69,024
23BIT: ISPIntesa Sanpaolo S.p.A.1.30%133,301
24SWX: ABBNABB Ltd1.29%10,261
25SWX: ZURNZurich Insurance Group AG1.27%1,378
Showing 25 of 104 holdings
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As of Sep 21, 2026