Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (SWX:FEUI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	3.10%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+22.22%

Volume	n/a
Open	6.93
Previous Close	6.93
Day's Range	6.93 - 6.93
52-Week Low	5.86
52-Week High	7.09
Beta	n/a
Holdings	104
Inception Date	n/a

About FEUI

FEUI.DE was created on 2019-09-09 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The fund's objective 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 Fidelity Europe Quality Income Index (the Index)

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: FEUI

Performance

FEUI had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Top 10 Holdings

24.77% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.84%
HSBC Holdings plc	HSBA	2.90%
Nestlé S.A.	NESN	2.37%
Roche Holding AG	ROP	2.28%
TotalEnergies SE	TTE	2.22%
AstraZeneca PLC	AZN	2.18%
Allianz SE	ALV	2.10%
Novartis AG	NOVN	2.06%
Siemens Aktiengesellschaft	SIE	1.96%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	0.03594 CHF	Aug 27, 2026
May 21, 2026	0.13635 CHF	May 28, 2026
Feb 20, 2026	0.02356 CHF	Feb 27, 2026
Nov 20, 2025	0.01875 CHF	Nov 28, 2025
Aug 21, 2025	0.04958 CHF	Aug 28, 2025
May 15, 2025	0.10733 CHF	May 22, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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