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Analysis
FIDELITY UCITS ICAV SUSTAIN RES ENHD EUROPE EQ UC ETF ACC
FEUR
London Stock Exchange
FEUR
London Stock Exchange
FEUR
London Stock Exchange
FEUR
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
85.16 M
GBP
Fund flows (1Y)
2.69 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
9.48 M
Expense ratio
0.30%
About FIDELITY UCITS ICAV SUSTAIN RES ENHD EUROPE EQ UC ETF ACC
Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
May 18, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE00BKSBGT50
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Europe.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stocks
99.40%
Finance
20.61%
Health Technology
15.17%
Consumer Non-Durables
9.23%
Producer Manufacturing
8.80%
Technology Services
7.19%
Consumer Durables
5.65%
Energy Minerals
4.41%
Utilities
4.20%
Electronic Technology
3.86%
Process Industries
3.72%
Commercial Services
3.65%
Communications
3.60%
Non-Energy Minerals
2.19%
Retail Trade
1.96%
Distribution Services
1.76%
Industrial Services
1.39%
Consumer Services
1.28%
Transportation
0.72%
Bonds, Cash & Other
0.60%
Cash
0.60%
Stock breakdown by region
1%
98%
Europe
98.34%
North America
1.66%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows