Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (SWX:FEUI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.93
0.00 (0.00%)
Last updated: Aug 12, 2026, 9:05 AM CET

SWX:FEUI Holdings Information

SWX:FEUI is an equity ETF with a total of 104 individual holdings. The top holdings are ASML Holding stock at 4.84%, HSBC Holdings at 2.90%, Nestlé at 2.37%, Roche Holding AG at 2.28%, and TotalEnergies SE at 2.22%.

Total Holdings
104
Top 10 Percentage
24.77%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.84%2,287
2LON: HSBAHSBC Holdings plc2.90%115,055
3SWX: NESNNestlé S.A.2.37%19,296
4SWX: ROPRoche Holding AG2.28%4,107
5EPA: TTETotalEnergies SE2.22%21,227
6LON: AZNAstraZeneca PLC2.18%11,147
7ETR: ALVAllianz SE2.10%3,427
8SWX: NOVNNovartis AG2.06%10,827
9ETR: SIESiemens Aktiengesellschaft1.96%4,959
10BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.88%54,039
11EPA: AIAir Liquide S.A.1.65%6,787
12OSL: EQNREquinor ASA1.63%34,159
13BME: IBEIberdrola, S.A.1.59%54,488
14SWX: CFRCompagnie Financière Richemont SA1.57%5,316
15ETR: DTEDeutsche Telekom AG1.56%38,043
16AMS: INGAING Groep N.V.1.55%36,022
17LON: ULVRUnilever PLC1.53%19,904
18EPA: CSAXA SA1.44%22,739
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.37%2,024
20EPA: DGVinci SA1.36%7,711
21LON: ITRKIntertek Group plc1.30%13,467
22BIT: ISPIntesa Sanpaolo S.p.A.1.28%133,228
23ETR: ENRSiemens Energy AG1.27%5,860
24SWX: ABBNABB Ltd1.27%10,255
25BME: CABKCaixaBank, S.A.1.25%68,985
Showing 25 of 104 holdings
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As of Aug 7, 2026