FEQD vs. UB69 ETF Comparison
Comparison of Fidelity Europe Qual Inc ETF EUR Acc (FEQD) to UBS MSCI EMU Small Cap UCITS ETF (UB69)
FEQD
Fidelity Europe Qual Inc ETF EUR Acc
FEQD Description
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.
Grade (RS Rating)
Last Trade
£6.31
Average Daily Volume
2,616
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
UB69
UBS MSCI EMU Small Cap UCITS ETF
UB69 Description
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Small Cap TR index. The index will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.Grade (RS Rating)
Last Trade
£10,482.00
Average Daily Volume
255
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | FEQD | UB69 |
|---|---|---|
| 30 Days | -0.86% | 1.04% |
| 60 Days | 0.67% | 4.36% |
| 90 Days | 4.66% | 4.61% |
| 12 Months | 8.69% | 3.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FEQD | Weight in UB69 | Overlap | |
|---|---|---|---|---|---|
| 0O1S | D | 0.61% | 0.82% | 0.61% |
FEQD Overweight 49 Positions Relative to UB69
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | B | 4.14% | |
| 0QLR | C | 2.17% | |
| 0QOK | F | 2.03% | |
| BVA | A | 1.92% | |
| 0NWF | D | 1.92% | |
| BARC | A | 1.8% | |
| 0HAR | A | 1.75% | |
| ULVR | F | 1.72% | |
| 0NZM | C | 1.65% | |
| 0HV2 | A | 1.64% | |
| RIO | B | 1.55% | |
| 0QKY | B | 1.48% | |
| 0EYG | A | 1.47% | |
| REL | D | 1.43% | |
| 0RB8 | A | 1.16% | |
| 0KBZ | C | 1.11% | |
| RMV | F | 1.1% | |
| AUTO | C | 1.08% | |
| SDR | F | 1.08% | |
| 0H3Q | F | 1.07% | |
| 0Q11 | B | 1.06% | |
| 0N9G | D | 1.04% | |
| 0M2Z | C | 1.03% | |
| 0QOQ | D | 0.98% | |
| 0O7D | F | 0.91% | |
| 0IIH | F | 0.89% | |
| 0NW2 | F | 0.85% | |
| 0NX3 | C | 0.85% | |
| RKT | D | 0.83% | |
| HWDN | A | 0.83% | |
| CCEP | C | 0.79% | |
| CPG | C | 0.75% | |
| 0QBO | C | 0.74% | |
| 0O76 | D | 0.7% | |
| 0BNT | F | 0.68% | |
| RS1 | D | 0.68% | |
| BVIC | C | 0.67% | |
| 0QMV | B | 0.65% | |
| 0RLA | B | 0.62% | |
| 0MH6 | B | 0.56% | |
| 0QPY | C | 0.56% | |
| 0DHC | D | 0.54% | |
| 0ACC | F | 0.53% | |
| IHG | C | 0.47% | |
| 0QO8 | A | 0.43% | |
| 0M2O | F | 0.42% | |
| 0QPD | D | 0.41% | |
| 0OPE | D | 0.39% | |
| GAW | F | 0.34% |
FEQD Underweight 179 Positions Relative to UB69
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R8M | B | -1.01% | |
| 0H7O | A | -0.98% | |
| 0IT3 | C | -0.95% | |
| 0NX1 | C | -0.93% | |
| 0MU6 | A | -0.89% | |
| 0RVE | A | -0.85% | |
| 0MJZ | D | -0.82% | |
| 0GYM | A | -0.78% | |
| 0RHI | B | -0.78% | |
| GLB | B | -0.74% | |
| 0K9W | A | -0.74% | |
| 0QFU | B | -0.73% | |
| 0MKZ | A | -0.73% | |
| 0NTI | B | -0.72% | |
| 0RTS | B | -0.68% | |
| 0MV2 | A | -0.67% | |
| 0EWD | F | -0.67% | |
| 0RPI | F | -0.6% | |
| 0NR2 | B | -0.6% | |
| 0Q8F | F | -0.59% | |
| 0DKX | C | -0.57% | |
| JET | C | -0.56% | |
| 0NVV | A | -0.55% | |
| 0O8V | A | -0.54% | |
| 0NP9 | D | -0.54% | |
| 0KA3 | C | -0.54% | |
| 0NDV | A | -0.54% | |
| 0HZD | C | -0.53% | |
| 0ABH | C | -0.53% | |
| 0RH5 | C | -0.53% | |
| 0NYY | F | -0.52% | |
| 0MGH | A | -0.52% | |
| 0K7F | B | -0.49% | |
| 0HA9 | B | -0.49% | |
| 0J3X | F | -0.49% | |
| 0O1C | F | -0.49% | |
| 0AAL | A | -0.48% | |
| 0NXR | C | -0.48% | |
| 0MKW | F | -0.48% | |
| 0RDO | B | -0.47% | |
| 0NZR | C | -0.46% | |
| 0KG0 | F | -0.44% | |
| 0NBT | A | -0.44% | |
| 0NIS | A | -0.44% | |
| 0NQ2 | C | -0.43% | |
| 0GE4 | B | -0.42% | |
| 0A02 | A | -0.42% | |
| 0MGG | A | -0.41% | |
| 0NVL | C | -0.41% | |
| 0IRF | F | -0.4% | |
| 0ILI | B | -0.39% | |
| 0N4Y | B | -0.38% | |
| 0LQ4 | A | -0.37% | |
| 0OIQ | C | -0.36% | |
| 0OQJ | C | -0.35% | |
| 0O1R | D | -0.35% | |
| 0MFW | B | -0.34% | |
| 0NM7 | C | -0.32% | |
| 0MGP | B | -0.32% | |
| 0MHC | F | -0.31% | |
| 0MEC | B | -0.31% | |
| 0R8P | D | -0.29% | |
| 0FJ8 | D | -0.29% | |
| 0OFU | A | -0.29% | |
| 0JXZ | F | -0.28% | |
| 0LBY | B | -0.28% | |
| 0ZPV | D | -0.27% | |
| 0RG1 | C | -0.26% | |
| 0OLF | D | -0.26% | |
| 0MIP | B | -0.25% | |
| 0NRG | A | -0.25% | |
| 0NW7 | F | -0.25% | |
| 0MZX | A | -0.24% | |
| 0QHL | C | -0.24% | |
| 0FFY | A | -0.23% | |
| 0NTM | D | -0.23% | |
| 0LNQ | A | -0.23% | |
| 0NW7 | F | -0.22% | |
| 0GDR | C | -0.22% | |
| 0O0F | A | -0.22% | |
| 0NPX | D | -0.22% | |
| 0QG9 | B | -0.22% | |
| CRN | B | -0.21% | |
| 0DPU | F | -0.21% | |
| 0OA4 | D | -0.21% | |
| 0RIE | A | -0.21% | |
| 0JVS | B | -0.21% | |
| 0K9H | F | -0.2% | |
| 0IQU | A | -0.2% | |
| 0EEI | C | -0.19% | |
| 0O4N | D | -0.18% | |
| DAL | F | -0.18% | |
| 0G9J | A | -0.18% | |
| 0MKO | A | -0.17% | |
| 0W89 | B | -0.17% | |
| 0K4O | F | -0.17% | |
| 0LO9 | C | -0.16% | |
| 0NIF | F | -0.16% | |
| 0K93 | B | -0.16% | |
| 0PAN | F | -0.16% | |
| 0ML0 | F | -0.15% | |
| 0O9B | D | -0.15% | |
| 0RG2 | F | -0.15% | |
| 0L9J | D | -0.15% | |
| 0NW1 | F | -0.15% | |
| 0R96 | B | -0.14% | |
| 0MHD | C | -0.14% | |
| GLV | B | -0.14% | |
| 0R97 | D | -0.13% | |
| 0R9K | F | -0.13% | |
| 0KCP | F | -0.13% | |
| 0MGV | C | -0.13% | |
| 0DK9 | D | -0.13% | |
| 0P52 | F | -0.13% | |
| 0RTE | D | -0.12% | |
| 0QV7 | F | -0.12% | |
| 0P38 | B | -0.12% | |
| 0G77 | F | -0.12% | |
| 0N8F | A | -0.11% | |
| 0O2W | D | -0.11% | |
| 0NMR | B | -0.11% | |
| 0NHV | F | -0.11% | |
| 0HV8 | C | -0.11% | |
| 0RTR | C | -0.11% | |
| 0MKS | C | -0.11% | |
| 0UTK | F | -0.11% | |
| 0N9K | B | -0.1% | |
| 0NBX | B | -0.1% | |
| 0KB3 | F | -0.1% | |
| 0R40 | B | -0.1% | |
| 0NNC | F | -0.1% | |
| 0HY2 | A | -0.1% | |
| 0QWN | A | -0.09% | |
| 0QIM | A | -0.09% | |
| 0MKT | F | -0.09% | |
| 0MPL | C | -0.09% | |
| 0KUY | D | -0.09% | |
| 0NE1 | A | -0.09% | |
| 0NV4 | A | -0.09% | |
| 0K96 | B | -0.09% | |
| 0FM1 | F | -0.09% | |
| 0NSS | F | -0.08% | |
| 0NQT | B | -0.08% | |
| 0AAN | A | -0.08% | |
| NANO | C | -0.08% | |
| 0W4N | F | -0.08% | |
| 0NOL | B | -0.08% | |
| 0O7J | C | -0.08% | |
| 0G1T | C | -0.08% | |
| 0DJV | C | -0.08% | |
| 0N2Z | A | -0.08% | |
| 0RC6 | F | -0.08% | |
| 0F6L | B | -0.08% | |
| 0K8W | D | -0.08% | |
| 0MPM | F | -0.07% | |
| 0A0F | A | -0.07% | |
| 0F07 | D | -0.07% | |
| OGN | B | -0.07% | |
| 0EKE | D | -0.07% | |
| 0QF5 | F | -0.07% | |
| 0K11 | F | -0.07% | |
| 0MJ1 | F | -0.07% | |
| 0GC8 | F | -0.06% | |
| 0IE9 | A | -0.06% | |
| 0QIQ | C | -0.06% | |
| 0MKM | A | -0.06% | |
| 0MG5 | D | -0.05% | |
| 0LNJ | D | -0.05% | |
| 0KAV | B | -0.05% | |
| 0NE1 | A | -0.04% | |
| 0QB4 | F | -0.04% | |
| 0EIB | A | -0.04% | |
| 0GKA | F | -0.04% | |
| 0W19 | D | -0.04% | |
| 0K9A | C | -0.03% | |
| 0W1V | B | -0.03% | |
| 0GYQ | F | -0.03% | |
| 0DNH | F | -0.03% | |
| 0Q8P | F | -0.03% |
FEQD: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Asset Management
Banks - Diversified
Banks - Global
Drug Manufacturers - Major
Home Furnishings & Fixtures
Industrial Distribution
Industrial Metals & Minerals
Leisure
Lodging
Machinery, Tools, Heavy Vehicles, Trains & Ships
Publishing
Restaurants
UB69: Top Represented Industries & Keywords
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