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Fidelity Europe Quality Income UCITS ETF INC-Euro

Fidelity Europe Quality Income

Equities Sustainable (ESG)
ISIN
IE00BYSX4176
Issuer
Fidelity ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€30 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PPW8 / FEUI
Cheapest of 2 ETFs tracking the Fidelity Europe Quality Income (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity Europe Quality Income UCITS ETF INC-Euro (ISIN IE00BYSX4176) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity Europe Quality Income. Its ongoing charges (TER) are 0.30% per year. The fund size is €30 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.09.2019 (7 years)
  • Number of Holdings 95
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.7%
  • Industrials 19.3%
  • Health care 12.6%
  • Consumer staples 8.0%
  • Technology 7.5%
  • Basic materials 6.2%
  • Consumer discretionary 5.6%
  • Energy 5.4%
  • Utilities 4.6%
  • Telecommunication 3.0%
  • Other 0.1%
Country Breakdown
  • United Kingdom 21.0%
  • Switzerland 17.3%
  • France 14.0%
  • Germany 10.7%
  • Spain 9.2%
  • Netherlands 7.0%
  • Sweden 5.9%
  • Italy 5.1%
  • Norway 3.8%
  • Denmark 2.7%
  • All others 3.4%

Holdings

Showing 10 holdings that together make up 25.4 % of fund assets. (out of 95 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.73 %
2 HSBC Holdings Plc GB0005405286 – – 3.06 %
3 Nestlé SA CH0038863350 – – 2.42 %
4 AstraZeneca PLC GB0009895292 – – 2.38 %
5 TotalEnergies SE FR0000120271 – – 2.34 %
6 Roche Holding AG CH1499059983 – – 2.25 %
7 Allianz SE DE0008404005 – – 2.14 %
8 Novartis AG CH0012005267 – – 2.12 %
9 Siemens AG DE0007236101 – – 2.02 %
10 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 1.89 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fidelity Europe Quality Income – cheapest first.
Name TER Fund Volume Distribution
Fidelity Europe Quality Income UCITS ETF INC-Euro This fund 0.30% €30 m Distributing
Fidelity Europe Quality Income UCITS ETF ACC-Euro 0.30% €37 m Accumulating
Compare in detail

Frequently asked questions about the Fidelity Europe Quality Income UCITS ETF INC-Euro

The total expense ratio (TER) of the Fidelity Europe Quality Income UCITS ETF INC-Euro is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity Europe Quality Income UCITS ETF INC-Euro tracks the Fidelity Europe Quality Income. Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity Europe Quality Income UCITS ETF INC-Euro is distributing: income such as dividends is paid out to investors on a regular basis.

The Fidelity Europe Quality Income UCITS ETF INC-Euro uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity Europe Quality Income UCITS ETF INC-Euro is €30 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity Europe Quality Income UCITS ETF INC-Euro is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity Europe Quality Income UCITS ETF INC-Euro is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.