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ETF Actief beheerde strategie
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 65 m
Startdatum
14 januari 2026
Bedrijven
309
Overzicht
Beschrijving
De Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc is een actief beheerde ETF.
The ETF invests in US stocks. Securities are selected according to sustainability and fundamental criteria. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Fidelity US Equity Research Enhanced (EUR Hedged) |
| Investeringsfocus | Equity, United States, Social/Environmental |
| Fondsgrootte | EUR 65 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 14 January 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 309
40.94%
| NVIDIA Corp. | 7.97% |
| Apple | 7.35% |
| Microsoft | 5.44% |
| Amazon.com, Inc. | 4.36% |
| Alphabet, Inc. A | 3.38% |
| Broadcom Inc. | 3.12% |
| Meta Platforms | 2.87% |
| Alphabet, Inc. C | 2.66% |
| JPMorgan Chase & Co. | 2.07% |
| Berkshire Hathaway, Inc. | 1.72% |
Landen
| United States | 94.50% |
| Ireland | 1.23% |
| Other | 4.27% |
Sectoren
| Technology | 35.37% |
| Telecommunication | 11.71% |
| Financials | 10.99% |
| Consumer Discretionary | 10.22% |
| Other | 31.71% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +9,51% |
| 3 maanden | +3,39% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,39% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FUSE | - - | - - | - |
| XETRA | EUR | FUSE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13 744 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 414 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 684 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 510 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 315 | 0,20% p.a. | Distribution | Complète |
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Veelgestelde vragen
What is the name of -?
The name of - is Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc.
What is the ticker of Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc?
The primary ticker of Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc is -.
What is the ISIN of Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc?
The ISIN of Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc is IE0001W4ZVM2.
What are the costs of Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc paying dividends?
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc?
The fund size of Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc is 65m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.