Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Fidelity›FEIG

FEIG

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

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.

$39.36

+$0.03 (+0.08%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$39.36$39.36

52W price range

$38.49$41.90

YTD Perf.

-2.85%

YTD Flows

Annualized volatility

Fund AuM

€444M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VQZQ963

TER

0.2%

Inception date

10/18/2023

Issuer

Fidelity

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FEIA Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF	+0.51%
XZE5 Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	+0.34%
EUED iShares € UltraShort Bond ESG SRI UCITS ETF	+0.06%
FBIE Fidelity EUR Corp Bond Research Enhanced UCITS ETF	+0.52%
ECRP3 Amundi EUR Corporate Bond 0-3Y ESG - UCITS ETF	+0.21%
IBCX iShares € Corp Bond Large Cap UCITS ETF	+0.55%
EBBB Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF	+0.41%
LYCRP Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	+0.60%
B28A iShares iBonds Dec 2028 Term € Corp UCITS ETF	+0.22%
SYBC State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	+0.59%
30IA iShares iBonds Dec 2030 Term € Corp UCITS ETF	+0.50%
XB4D Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	+0.59%
PSFE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	+0.61%
IPAB iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	+0.61%
XM29 Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF	+0.34%

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

41.98%

Healthcare

12.30%

Industrials

8.51%

Consumer Non-Cyclicals

6.71%

Telecommunications

6.46%

Technology

5.35%

Consumer Cyclicals

5.00%

Utilities

3.81%

Business Services

3.41%

Unavailable

1.63%

Other

4.83%

Latest FEIG news

No content available for this fund

FAQ about FEIG

FEIG is an actively managed ETF that invests in the Climate Aware Bonds segment.

FEIG carries a total expense ratio (TER) of 0.2%.

FEIG was introduced to the market on October 18, 2023.

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, FEIG, is provided by Fidelity. Learn more about Fidelity here.

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 .

FEIG oversees €25M in assets as of November 4, 2026.

FEIG follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 0.83%.

As of September 30, 2026, FEIG has significant geographic allocations in USA, France and Germany.

As of September 30, 2026, FEIG focuses largely on Finance, Healthcare and Industrials.

As of September 30, 2026, FEIG holds 203 positions in its portfolio, with 15.73% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FEIG top three holdings include Pandora, 4.5% 10apr2028, EUR (1), Mastercard, 1% 22feb2029, EUR and Stryker, 0.75% 1mar2029, EUR.

The base currency of FEIG is EUR.

Top 10 holdings

Data as of 09/30/26

Pandora, 4.5% 10apr2028, EUR (1)

1.23%

Mastercard, 1% 22feb2029, EUR

1.14%

Stryker, 0.75% 1mar2029, EUR

1.06%

Sanofi, 1.25% 6apr2029, EUR

1.05%

AIB Group, 4.625% 23jul2029, EUR

1.05%

Visa, 2.25% 15may2028, EUR

1.04%

JP Morgan, 1.963% 23mar2030, EUR (6)

1.03%

Acea, 0.5% 6apr2029, EUR

1.03%

Essity, 0.25% 8feb2031, EUR

1.02%

Novo Nordisk, 2.375% 27may2028, EUR

1.02%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

FAQ about FEIG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US