IE00BKSBGT50
IE00BKSBGT50
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.61% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 3.24% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 3 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 2.35% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 4 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 2.15% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 5 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 2.11% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 6 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 2.06% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 7 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 1.96% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 8 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 1.82% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 9 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 1.81% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 10 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.70% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 11 |  | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | 134,59 Mrd. € | 1.61% | 38.48 | 2759.09 | 151.74% | 4038.48 | 4.92 | 21.90 | 24.75 | 4.04% | FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0) | FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next - |
| 12 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 1.53% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 13 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 1.51% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 14 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.35% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 15 |  | SAFRAN | Industrials | Aerospace & Defense | 131,03 Mrd. € | 1.33% | 33.96 | 24.42 | 33.74% | 9.03 | 3.90 | 20.89 | 36.78 | 2.72% | FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1) | FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1) |
| 16 |  | RICHEMONT N | Consumer Cyclical | Luxury Goods | 107,62 Mrd. € | 1.30% | 31.13 | 19.92 | 55.98% | 4.46 | 4.47 | 17.81 | 38.63 | 2.59% | FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3) | FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next - |
| 17 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 1.29% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 18 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 1.21% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 19 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.18% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 20 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.18% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 21 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 1.14% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 22 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.13% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 23 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.09% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 24 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 1.07% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 25 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 1.06% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
Results: 278
NLWeight 5.61%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
GBWeight 3.24%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
DEWeight 2.35%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
CHWeight 2.15%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
ESWeight 2.11%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
CHWeight 2.06%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
GBWeight 1.96%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
CHWeight 1.82%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
FRWeight 1.81%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
FRWeight 1.7%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
GBWeight 1.61%
Market Cap €134.59B
P/E 38.5
Fwd P/E 2759.1
ESWeight 1.53%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
DEWeight 1.51%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
ITWeight 1.35%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
FRWeight 1.33%
Market Cap €131.03B
P/E 34.0
Fwd P/E 24.4
CHWeight 1.3%
Market Cap €107.62B
P/E 31.1
Fwd P/E 19.9
NLWeight 1.29%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
FRWeight 1.21%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
FRWeight 1.18%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
DEWeight 1.18%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
GBWeight 1.14%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
DEWeight 1.13%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
FRWeight 1.09%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
DKWeight 1.07%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
Results 1 - 25 of 278
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