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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
81.15 M
GBP
Fund flows (1Y)
−122.09 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About FIDELITY UCITS ICAV SUSTAIN RES ENHD EUROPE EQ UC ETF ACC
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity.lu
Inception date
May 18, 2020
Index tracked
No Underlying Index
Management style
Active
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
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 May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.04%
Finance
18.75%
Health Technology
14.49%
Consumer Non-Durables
12.74%
Producer Manufacturing
8.20%
Electronic Technology
6.55%
Energy Minerals
6.44%
Utilities
4.75%
Consumer Durables
4.66%
Technology Services
3.94%
Process Industries
3.93%
Commercial Services
2.97%
Communications
2.80%
Non-Energy Minerals
2.19%
Industrial Services
1.72%
Retail Trade
1.57%
Transportation
1.08%
Health Services
0.78%
Consumer Services
0.76%
Distribution Services
0.72%
Bonds, Cash & Other
0.96%
Cash
0.89%
UNIT
0.08%
Miscellaneous
−0.00%
Stock breakdown by region
0.5%
99%
Europe
99.54%
North America
0.46%
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