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ETF Actively managed strategy
TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
4 December 2024
Bedrijven
203
Overzicht
Beschrijving
De Fidelity US Value Research Enhanced UCITS ETF ACC-USD is een actief beheerde ETF.
The ETF tracks the performance of US value stocks with mid and large market cap. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Fidelity US Value Research Enhanced |
| Investeringsfocus | Equity, United States, Value |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10.95% |
| Startdatum/Noteringsdatum | 4 December 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | FIL Investment Management (Luxembourg) S.à r.l. |
| Beleggingsadviseur | FIL Investments International |
| 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 | 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 Value Research Enhanced UCITS ETF ACC-USD
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 Value Research Enhanced UCITS ETF ACC-USD
Top 10 holdings
Weging van top 10-holdings
van 203
32.71%
| Microsoft Corp | 9.86% |
| Meta Platforms | 4.05% |
| JPMorgan Chase & Co. | 3.57% |
| Micron Technology | 3.08% |
| Berkshire Hathaway, Inc. | 2.63% |
| Johnson & Johnson | 2.08% |
| Bank of America Corp. | 2.05% |
| Chevron Corp. | 1.86% |
| Cisco Systems, Inc. | 1.84% |
| The Home Depot | 1.69% |
Landen
| United States | 95.78% |
| United Kingdom | 1.73% |
| Ireland | 1.28% |
| Other | 1.21% |
Sectoren
| Technology | 29.24% |
| Finance | 21.94% |
| Healthcare | 12.38% |
| Industrials | 9.06% |
| Other | 27.38% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +19,33% |
| 1 maand | +2,34% |
| 3 maanden | +5,58% |
| 6 maanden | +17,60% |
| 1 jaar | +22,15% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +20,08% |
| 2025 | +3,25% |
| 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 | 10,95% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,02 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,09% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FUSV | - - | - - | - |
| gettex | EUR | FUSV | - - | - - | - |
| London Stock Exchange | USD | FUSV | FUSV LN FUSVUSIV | FUSV.L FUSVUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FUS1 | |||
| SIX Swiss Exchange | USD | FUSV | |||
| XETRA | EUR | FUSV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 374 | 0.20% p.a. | Distributing | Full replication |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 1 | 0.16% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Fidelity US Value Research Enhanced UCITS ETF ACC-USD.
What is the ticker of Fidelity US Value Research Enhanced UCITS ETF ACC-USD?
The primary ticker of Fidelity US Value Research Enhanced UCITS ETF ACC-USD is -.
What is the ISIN of Fidelity US Value Research Enhanced UCITS ETF ACC-USD?
The ISIN of Fidelity US Value Research Enhanced UCITS ETF ACC-USD is IE000MKIH0W7.
What are the costs of Fidelity US Value Research Enhanced UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity US Value Research Enhanced UCITS ETF ACC-USD amounts to 0.20% 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 Value Research Enhanced UCITS ETF ACC-USD paying dividends?
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 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 Value Research Enhanced UCITS ETF ACC-USD?
The fund size of Fidelity US Value Research Enhanced UCITS ETF ACC-USD is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.