Fund profile by ISIN IE00BKSBGT50

Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc

Research Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc by ISIN IE00BKSBGT50: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +17.9%.

ISINIE00BKSBGT50
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index
Fund size97M
Holdings
1-year price performance+17.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FEUR.DEXETRADefault at German brokersEURIreland€50K4,607
FEUR.LLSEGBPIreland€29K2,619
FEUR.MIETFPEURIreland€25K2,304
FEUR.SWSWCHFIreland€2K210

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 24.67% of the fund. As of 2026-08-14.

HoldingSymbolWeight
ASML Holding NVASML.AS4.97%
HSBC Holdings PLCHSBA.L3.46%
Siemens AGSIE.DE2.40%
Roche Holding AG Ordinary Shares newROP.SW2.23%
Banco Santander SASAN.MC2.13%
Novartis AG Registered SharesNOVN.SW2.06%
Schneider Electric SESU.PA1.92%
TotalEnergies SETTE.PA1.86%
AstraZeneca PLCAZN.L1.83%
UBS Group AG Registered SharesUBSG.SW1.81%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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