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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 36 m
Inception Date
26 July 2023
Holdings
284
Overview
Description
The Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc seeks to track the Solactive Paris Aware Global Government (EUR Hedged) index. The Solactive Paris Aware Global Government (EUR Hedged) index tracks government bonds issued by countries worldwide. The index targets a 14% reduction in carbon intensity compared to the investment universe and an annual decarbonisation of 7%. All maturities are included. Rating: Investment grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Solactive Paris Aware Global Government (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
| Fund size | EUR 36 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.47% |
| Inception/ Listing Date | 26 July 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc.
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Holdings
Below you find information about the composition of the Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc.
Top 10 Holdings
Weight of top 10 holdings
out of 284
10.09%
| GB00BT7J0241 | 1.03% |
| IDG000023607 | 1.02% |
| USA 21/26 | 1.01% |
| GB00B1VWPJ53 | 1.01% |
| GB00BPJJKP77 | 1.01% |
| GB00B6460505 | 1.01% |
| IDG000009705 | 1.00% |
| CND100084T81 | 1.00% |
| JP1024761R95 | 1.00% |
| CND10009CBG1 | 1.00% |
Countries
| Other | 100.00% |
Sectors
| Other | 99.04% |
As of 31/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.37% |
| 1 month | +0.00% |
| 3 months | +0.20% |
| 6 months | +0.70% |
| 1 year | +0.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.32% |
| 2024 | -1.35% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.60% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 3.49% |
| 2024 | EUR 0.09 | 1.79% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 6.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FFGC | - - | - - | - |
| Borsa Italiana | EUR | FFGC | FFGC IM FFGCEUIV | FFGC.MI FFGCEURINAV=SOLA | RBC Europe |
| XETRA | EUR | FFGC | FFGC GY FFGCEUIV | FFGC.DE FFGCEURINAV=SOLA | RBC Europe |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 860 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 113 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 59 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 11 | 0.20% p.a. | Distributing | Sampling |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | 10 | 0.10% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of FFGC?
The name of FFGC is Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc.
What is the ticker of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc?
The primary ticker of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc is FFGC.
What is the ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc?
The ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc is IE000G4ONBO6.
What are the costs of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc?
The total expense ratio (TER) of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 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.
What's the fund size of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc?
The fund size of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc is 36m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.