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›ETF Providers›Fidelity›FEUQ
FEUQ
IE00BYSX4283
Passive ETFEquityESG

FEUQ ETF · Fidelity Europe Quality Income UCITS ETF

The FEUQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Europe Quality Income Index. The FEUQ ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:31 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.55%
Last price
€9.09
0.00%
1M perf.
-3.55%
1M flows
-€455K
AuM
€29M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
FEUQ
€9.09
0.00%

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-6-4-202468%FEBMARAPRFEBMARAPR
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FEUQ
€9.06
+1.90%
Europe Large and Mid Cap
-1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.55%
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+1.90%
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+14.26%
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+41.45%
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+47.36%
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+1.94%
+1.94%
+2.68%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYSX4283
AuM
€29M
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
€9.06
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
10/30/2017
Jurisdiction
Ireland
Distribution
Slovakia
Iceland
Italy
Liechtenstein
Hungary
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Fidelity Europe Quality Income Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€58M
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.90%
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+14.26%
icon
+41.45%
icon
+47.36%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
21.57%
Switzerland
17.87%
France
14.72%
Germany
11.21%
Spain
8.78%
Netherlands
6.36%
Sweden
6.12%
Italy
4.74%
Norway
3.39%
Other
5.20%
Sectors
Financials
22.72%
Industrials
19.01%
Health Care
12.56%
Information Technology
7.95%
Consumer Staples
6.66%
Consumer Discretionary
5.98%
Materials
5.46%
Utilities
4.76%
Unavailable
5.28%
Other
9.62%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ASTRAZENECA
HSBC HOLDINGS
NESTLE SA
ROCHE
NOVARTIS
TOTALENERGIES SE
ALLIANZ SE
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DEUTSCHE TELEKOM AG
GB00BVZK7T90
SIEMENS
LVMH MOET HENNESSY LOUIS VUITT
AIR LIQUIDE
IBERDROLA SA
VINCI
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FEUQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FEUQ’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
77.56% of holdings have positive scoring
22.47% of holdings have negative scoring
12.63%
50.89%
14.05%
8.24%
14.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Europe Quality Income Net Total Return Index - EUR
Index ticker
FIDEUQIN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

Frequently asked questions about FEUQ

What does Fidelity Europe Quality Income UCITS ETF, FEUQ, invest in?

FEUQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does FEUQ replicate?

FEUQ tracks the Fidelity Europe Quality Income Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of FEUQ?

FEUQ carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FEUQ launched?

FEUQ was introduced to the market on October 30, 2017. It trades on Slovakia, among other exchanges

Who is the ETF issuer of FEUQ?

Fidelity Europe Quality Income UCITS ETF, FEUQ, is provided by Fidelity. Learn more about Fidelity here.

Does FEUQ have multiple share classes?

Yes, FEUQ 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 .

What is the current assets under management (AUM) of FEUQ?

FEUQ oversees €29M in assets as of April 2, 2026.

How has FEUQ performed lately?

Based on data from April 2, 2026, FEUQ returned -3.55% over the past month, 1.90% over the last three months and 2.68% year-to-date.

What are the latest inflows or outflows for FEUQ?

As of April 2, 2026, FEUQ recorded net flows of -€455K over the last month and +€3.7M year-to-date.

Does FEUQ distribute dividends?

FEUQ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FEUQ?

As of February 28, 2026, FEUQ has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does FEUQ invest in?

As of February 28, 2026, FEUQ focuses largely on Financials, Industrials and Health Care.

How many securities does FEUQ hold and how diversified is it?

As of February 28, 2026, FEUQ holds 95 positions in its portfolio, with 33.24% of assets concentrated in its top 15 holdings.

What are the main positions in FEUQ?

As of February 28, 2026, FEUQ top three holdings include ASML HOLDING, ASTRAZENECA and HSBC HOLDINGS.

What is the base currency of FEUQ?

The base currency of FEUQ is EUR.

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