Fund profile by ISIN IE00BYSX4176

Fidelity Europe Quality Income UCITS ETF EUR Inc

Research Fidelity Europe Quality Income UCITS ETF EUR Inc by ISIN IE00BYSX4176: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +22.7%.

ISINIE00BYSX4176
TER0.30%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+22.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FEUI.DEXETRADefault at German brokersEURIreland€45K6,138
FEUI.LLSEGBPIreland€14K1,850
FEUI.MIETFPEURIreland€6K882
FEUI.SWSWCHFIreland€4K504

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 25.09% of the fund. As of 2026-08-14.

HoldingSymbolWeight
ASML Holding NVASML.AS4.68%
HSBC Holdings PLCHSBA.L3.03%
Nestle SANESN.SW2.40%
AstraZeneca PLCAZN.L2.35%
TotalEnergies SETTE.PA2.32%
Roche Holding AG Ordinary Shares newROP.SW2.23%
Allianz SEALV.DE2.12%
Novartis AG Registered SharesNOVN.SW2.10%
Siemens AGSIE.DE2.00%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.87%

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

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