Key stats
About FIDELITY UCITS ICAV EUROPE QLTY INC UCTS ETF GBP ACC HDG
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Inception date
Nov 29, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4408
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 (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.27%
Finance24.05%
Health Technology13.71%
Consumer Non-Durables12.94%
Producer Manufacturing8.25%
Energy Minerals4.58%
Commercial Services4.38%
Non-Energy Minerals4.06%
Electronic Technology3.93%
Utilities3.84%
Technology Services3.80%
Consumer Durables3.55%
Process Industries2.67%
Transportation2.21%
Retail Trade2.10%
Industrial Services1.85%
Distribution Services1.75%
Consumer Services1.49%
Bonds, Cash & Other0.73%
Miscellaneous0.83%
Cash−0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history