Fidelity
FEUR.L
IE00BKSBGT50
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR
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About this ETF

The ETF invests in stocks from Europe. Securities are selected according to sustainability and fundamental criteria.

TER
0.25%

Total Expense Ratio per year

Fund Size
€93.65M

Assets under management

Holdings
278

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.84
Weighted Fwd P/E
18.29
💰 Revenue Estimates
Current Year CY
+9.48% ⌀ 18 Analysts Coverage
Next Year NY
+7.5% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.4% ⌀ 17 Analysts Coverage
Next Year NY
+13.75% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Fidelity
 Fidelity
Fund Type
ETF
Type
Actively Managed
Inception Date
05/18/2020 (6 yrs)
Index Group
Fidelity Europe Equity Research Enhanced
Index
Fidelity Europe Equity Research Enhanced
Region
Europe
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
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
14.6% p.a.
Max Drawdown (5Y)
-16.7%
Sharpe Ratio (5Y)
0.38
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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