FEUR.L Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR | IE00BKSBGT50
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.77%
Industrials 18.50%
Healthcare 13.55%
Technology 9.72%
Consumer Defensive 7.34%
Consumer Cyclical 6.14%
Basic Materials 5.23%
Energy 4.65%
Communication Services 3.76%
Utilities 3.13%
Unknown 1.07%
Real Estate 0.41%
Industry Distribution
Banks - Diversified 10.33%
Drug Manufacturers - General 9.30%
Banks - Regional 8.04%
Specialty Industrial Machinery 7.26%
Semiconductor Equipment & Materials 6.16%
Aerospace & Defense 5.39%
Oil & Gas Integrated 4.51%
Insurance - Diversified 3.11%
Specialty Chemicals 3.05%
Telecom Services 2.59%
Luxury Goods 1.95%
Household & Personal Products 1.82%
Utilities - Diversified 1.82%
Other Industrial Metals & Mining 1.77%
Semiconductors 1.52%
Packaged Foods 1.48%
Asset Management 1.47%
Drug Manufacturers - Specialty & Generic 1.35%
Beverages - Brewers 1.34%
Grocery Stores 1.16%
Apparel Retail 1.07%
Unknown 1.07%
Financial Data & Stock Exchanges 1.06%
Insurance - Reinsurance 1.01%
Internet Content & Information 0.99%
Biotechnology 0.90%
Software - Application 0.88%
Electrical Equipment & Parts 0.82%
Medical Instruments & Supplies 0.80%
Auto Manufacturers 0.77%
Farm & Heavy Construction Machinery 0.76%
Engineering & Construction 0.75%
Integrated Freight & Logistics 0.74%
Specialty Business Services 0.65%
Restaurants 0.65%
Internet Retail 0.59%
Utilities - Regulated Electric 0.56%
Beverages - Wineries & Distilleries 0.56%
Consulting Services 0.55%
Diagnostics & Research 0.54%
Information Technology Services 0.49%
Beverages - Non-Alcoholic 0.44%
Security & Protection Services 0.43%
Utilities - Regulated Water 0.42%
Medical Devices 0.40%
Building Products & Equipment 0.34%
Airports & Air Services 0.33%
Utilities - Regulated Gas 0.33%
Insurance - Life 0.32%
Building Materials 0.32%
Communication Equipment 0.27%
Medical Care Facilities 0.26%
Auto Parts 0.24%
Conglomerates 0.24%
Insurance - Property & Casualty 0.23%
Farm Products 0.22%
Lodging 0.21%
Waste Management 0.19%
Food Distribution 0.18%
Entertainment 0.17%
Computer Hardware 0.16%
Gambling 0.15%
Software - Infrastructure 0.15%
REIT - Office 0.14%
Confectioners 0.14%
Apparel Manufacturing 0.14%
Department Stores 0.12%
Financial Conglomerates 0.11%
Real Estate Services 0.11%
Oil & Gas Refining & Marketing 0.11%
Aluminum 0.10%
Electronics & Computer Distribution 0.09%
REIT - Industrial 0.08%
Capital Markets 0.07%
Packaging & Containers 0.07%
Leisure 0.07%
Specialty Retail 0.06%
Industrial Distribution 0.05%
REIT - Diversified 0.05%
Oil & Gas Equipment & Services 0.04%
Real Estate - Development 0.03%
Furnishings, Fixtures & Appliances 0.02%
Footwear & Accessories 0.02%
Residential Construction 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 5.61% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 3.24% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.35% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 2.15% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.11% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.06% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 1.96% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| UBSG.SW | UBS GROUP N | Financial Services | Banks - Diversified | 149,03 Mrd. € | 1.82% | 18.64 | 12.39 | CY +11.01% CQ +10.65% NY +2.85% NQ -1.16% | CY +23.00% CQ +10.89% NY +18.82% NQ +0.73% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.81% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 1.70% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |