FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETFFF

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF

9.285EURD
+0.059+0.64%
At close at Feb 21, 17:13 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪109.07 M‬EUR
Fund flows (1Y)
‪6.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪11.80 M‬
Expense ratio
0.30%

About FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.31%
Finance20.96%
Health Technology15.03%
Producer Manufacturing9.03%
Consumer Non-Durables8.95%
Technology Services7.03%
Consumer Durables5.72%
Energy Minerals4.26%
Utilities4.25%
Electronic Technology3.93%
Process Industries3.80%
Communications3.57%
Commercial Services3.48%
Non-Energy Minerals2.32%
Retail Trade1.89%
Distribution Services1.76%
Industrial Services1.40%
Consumer Services1.23%
Transportation0.72%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
3.54%
R
Roche Holding Ltd Dividend Right Cert.ROG
3.02%
A
ASML Holding NVASML
2.70%
N
Novo Nordisk A/S Class BNOVO_B
2.67%
A
AstraZeneca PLCAZN
2.56%
T
TotalEnergies SETTE
2.03%
A
Allianz SEALV
1.90%
A
Air Liquide SAAI
1.78%
R
RELX PLCREL
1.76%
S
Siemens AktiengesellschaftSIE
1.62%
Top 10 weight23.57%
195 total holdings

Assets under management (AUM)



Fund Flows