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Index | Fidelity Europe Equity Research Enhanced |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 108 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.54% |
Inception/ Listing Date | 18 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 3.45% |
Roche Holding AG | 3.05% |
Novo Nordisk A/S | 2.74% |
AstraZeneca PLC | 2.63% |
ASML Holding NV | 2.59% |
TotalEnergies SE | 2.02% |
Allianz SE | 1.97% |
Air Liquide SA | 1.77% |
RELX | 1.73% |
Siemens AG | 1.62% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +10.14% |
1 month | +9.75% |
3 months | +0.76% |
6 months | +10.27% |
1 year | +7.11% |
3 years | +33.81% |
5 years | - |
Since inception (MAX) | +80.31% |
2024 | +7.75% |
2023 | +14.56% |
2022 | -10.66% |
2021 | +26.07% |
Volatility 1 year | 14.54% |
Volatility 3 years | 13.37% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.88% |
Maximum drawdown 3 years | -15.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUR | - - | - - | - |
Borsa Italiana | EUR | FEUR | FEUR IM FEUEURIV | FEUR.MI FEUREURINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEUR | FEUR LN FEURIV | FEUR.L FEURGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUR | FEUR SW FEURCHIV | FEUR.S FEURCHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUR | FEUR GY FEUEURIV | FEUR.DE FEUREURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,852 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,632 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,375 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,778 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2,612 | 0.15% p.a. | Accumulating | Full replication |