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ETF IssuersFidelityFEUI
FEUI

Fidelity Europe Quality Income UCITS ETF

Dist
EUR

The FEUI Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Europe Quality Income Index. The FEUI ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.

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£6.35
-£0.023 (-0.36%) today
7:00 AM 07/29/26 Closed
1D price range
£6.34£6.40
52W price range
£6.13£7.42
YTD Perf.
+13.28%
YTD Flows
Annualized volatility
Fund AuM
€66M
Share class AuM
€29M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BYSX4176
TER
0.3%
Inception date
9/9/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.64%
Industrials
16.47%
Healthcare
12.80%
Technology
8.32%
Consumer Non-Cyclicals
8.11%
Non-Energy Materials
6.13%
Consumer Cyclicals
5.07%
Utilities
4.82%
Energy
4.63%
Other
7.04%
Latest FEUI news

No content available for this fund

FAQ about FEUI

FEUI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
FEUI tracks the Fidelity Europe Quality Income Net Total Return Index - EUR, through a full replication replication method.
FEUI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
FEUI was introduced to the market on September 9, 2019. It trades on Guernsey, among other exchanges
Fidelity Europe Quality Income UCITS ETF, FEUI, is provided by Fidelity. Learn more about Fidelity here.
Yes, FEUI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
FEUI oversees €29M in assets as of July 28, 2026.
FEUI follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.34%.
As of June 30, 2026, FEUI has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, FEUI focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, FEUI holds 95 positions in its portfolio, with 34.11% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FEUI top three holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
The base currency of FEUI is EUR.
Data as of 06/30/26
ASML Holding NV
5.76%
HSBC Holdings Plc
2.80%
AstraZeneca PLC
2.67%
Nestlé SA
2.55%
Novartis AG
2.18%
Roche Holding AG
2.17%
TotalEnergies SE
2.11%
Allianz SE
2.08%
Siemens AG
2.04%
Iberdrola SA
1.74%

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