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F
F
FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF
FEUR
Euronext Milan
FEUR
Euronext Milan
FEUR
Euronext Milan
FEUR
Euronext Milan
Market closed
Market closed
9.285
EUR
D
+0.059
+0.64%
At close at Feb 21, 17:13 GMT
EUR
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
109.07 M
EUR
Fund flows (1Y)
6.88 M
EUR
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
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 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stocks
99.31%
Finance
20.96%
Health Technology
15.03%
Producer Manufacturing
9.03%
Consumer Non-Durables
8.95%
Technology Services
7.03%
Consumer Durables
5.72%
Energy Minerals
4.26%
Utilities
4.25%
Electronic Technology
3.93%
Process Industries
3.80%
Communications
3.57%
Commercial Services
3.48%
Non-Energy Minerals
2.32%
Retail Trade
1.89%
Distribution Services
1.76%
Industrial Services
1.40%
Consumer Services
1.23%
Transportation
0.72%
Bonds, Cash & Other
0.69%
Cash
0.69%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SE
SAP
3.54%
R
Roche Holding Ltd Dividend Right Cert.
ROG
3.02%
A
ASML Holding NV
ASML
2.70%
N
Novo Nordisk A/S Class B
NOVO_B
2.67%
A
AstraZeneca PLC
AZN
2.56%
T
TotalEnergies SE
TTE
2.03%
A
Allianz SE
ALV
1.90%
A
Air Liquide SA
AI
1.78%
R
RELX PLC
REL
1.76%
S
Siemens Aktiengesellschaft
SIE
1.62%
Top 10 weight
23.57%
195 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y