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FEIG ETF · Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF
The FEIG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for FEIG
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-2.86%
Last price
N/A
1M perf.
-1.72%
1M flows
+€7.6M
AuM
€18M
E/R
0.2%
Rating
Not rated
ESG Consensus®
FEIG
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
FEIG
€5.19
-1.30%
Climate Aware Bonds
-1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | -1.30%  | +0.84%  | N/A | N/A | +0.20% | +0.20% | -1.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€5.19
1D NAV change
-0.19%
Dividend policy
No. of holdings
200
Inception date
10/18/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Liechtenstein
Italy
Iceland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€404M
Decimalisation of shares
No
Investment strategy
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.30% | +0.84% | N/A | N/A |
| 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
France
17.46%
USA
14.01%
Germany
8.16%
Netherlands
6.30%
Spain
6.06%
Sweden
5.51%
United Kingdom
5.40%
Italy
4.62%
Unavailable
14.71%
Other
17.77%
Sectors
Banks
19.24%
Communication services
9.49%
Real estate investment and services
8.59%
Insurance and reinsurance
5.78%
Power
5.44%
Pharmaceutical preparation and biotechnology
4.97%
Food and beverage production
2.70%
Medical devices
2.61%
Unavailable
17.85%
Other
23.33%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of February 28, 2026
Viatris, 1.908% 23jun2032, EUR
Vonovia SE, 0.375% 16jun2027, EUR (35)
XS3118936452
Castellum AB, 4.125% 10dec2030, EUR
XS3239332359
XS3063724325
Teleperformance, 5.75% 22nov2031, EUR (4)
Elia, 3.875% 11jun2031, EUR
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ASR Nederland, 7% 7dec2043, EUR
FR001400ZKO6
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)
Banco Santander, 3.25% 2apr2029, EUR
Roche Holding AG, 3.312% 4dec2027, EUR
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148)
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics 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%
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Frequently asked questions about FEIG
What does Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIG, invest in?
FEIG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FEIG?
FEIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FEIG launched?
FEIG was introduced to the market on October 18, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of FEIG?
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIG, is provided by Fidelity. Learn more about Fidelity here.
Does FEIG have multiple share classes?
Yes, FEIG 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 FEIG?
FEIG oversees €18M in assets as of April 2, 2026.
How has FEIG performed lately?
Based on data from April 2, 2026, FEIG returned -1.72% over the past month, -1.30% over the last three months and -1.50% year-to-date.
What are the latest inflows or outflows for FEIG?
As of April 2, 2026, FEIG recorded net flows of +€7.6M over the last month and +€11M year-to-date.
Does FEIG distribute dividends?
FEIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of FEIG?
As of February 28, 2026, FEIG has significant geographic allocations in France, USA and Germany.
In which sector or theme does FEIG invest in?
As of February 28, 2026, FEIG focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does FEIG hold and how diversified is it?
As of February 28, 2026, FEIG holds 200 positions in its portfolio, with 20.86% of assets concentrated in its top 15 holdings.
What are the main positions in FEIG?
As of February 28, 2026, FEIG top three holdings include Viatris, 1.908% 23jun2032, EUR, Vonovia SE, 0.375% 16jun2027, EUR (35) and XS3118936452.
What is the base currency of FEIG?
The base currency of FEIG is EUR.
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