Fidelity
FEUI.L
IE00BYSX4176
Fidelity Europe Quality Income UCITS ETF INC-EUR
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About this ETF

The Fidelity Europe Quality Income UCITS ETF INC-Euro seeks to track the Fidelity Europe Quality Income index. The Fidelity Europe Quality Income index tracks dividend-paying large and mid-sized companies from Europe that have high-quality fundamental characteristics.

TER
0.3%

Total Expense Ratio per year

Fund Size
€27.05M

Assets under management

Holdings
98

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.16
Weighted Fwd P/E
18.37
💰 Revenue Estimates
Current Year CY
+7.58% ⌀ 16 Analysts Coverage
Next Year NY
+6.23% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.27% ⌀ 15 Analysts Coverage
Next Year NY
+9.9% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
09/09/2019 (7 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-26.1%
Sharpe Ratio (5Y)
0.13
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.4 analysts)
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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