LSE - Delayed Quote GBP

Fidelity Europe Quality Income UCITS ETF EUR Inc (FEUI.L)

5.37
+0.01
+(0.13%)
At close: May 21 at 11:07:47 AM GMT+1

Top 10 Holdings (23.06% of Total Assets)

SymbolCompany% Assets
Nestlé S.A. 3.03%
ASML Holding N.V. 2.81%
AstraZeneca PLC 2.45%
HSBC Holdings plc 2.34%
Roche Holding AG 2.22%
Novo Nordisk A/S 2.16%
Novartis AG 2.11%
Unilever PLC 2.11%
Iberdrola, S.A. 1.94%
L'Air Liquide S.A. 1.89%

Sector Weightings

SectorFEUI.L
Industrials   17.55%
Healthcare   13.42%
Technology   7.48%
Utilities   4.59%
Energy   4.41%
Real Estate   1.34%

Overall Portfolio Composition (%)

Stocks 97.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.42
Price/Sales 0.47
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

Related Tickers