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Fund size | EUR - m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.73% |
Inception/ Listing Date | 24 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vestas Wind Systems | 4.81% |
Enphase Energy | 4.52% |
Orsted | 3.85% |
First Solar | 3.81% |
Nextracker | 3.51% |
Ormat Technologies | 3.11% |
Itron /WA | 3.07% |
Meridian Energy | 2.84% |
VERBUND | 2.68% |
Siemens Energy | 2.67% |
Utilities | 51.55% |
Industrials | 22.51% |
Technology | 21.14% |
Other | 4.81% |
YTD | -15.36% |
1 month | +0.00% |
3 months | -2.43% |
6 months | -6.02% |
1 year | -33.10% |
3 years | - |
5 years | - |
Since inception (MAX) | -45.12% |
2023 | -20.19% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FNRG | - - | - - | - |
Borsa Italiana | EUR | FRNW | FRNW IM FRNWEUIV | FRNW.MI FRNWEURINAV=SOLA | RBC Europe |
London Stock Exchange | GBP | FNRG | FNRG LN FRNWGBIV | FNRG.L FRNWGBPINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FRNW | FRNW LN FRNWUSIV | FRNW.L FRNWUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | USD | FRNW | FRNW SE FRNWUSIV | FRNW.S FRNWUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | CHF | FRNW | FRNWCHF SE FRNWCHIV | FRNWCHF.S FRNWCHFINAV=SOLA | RBC Europe |
XETRA | EUR | FNRG | FNRG GY FRNWEUIV | FNRG.DE FRNWEURINAV=SOLA | RBC Europe |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,803 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 707 | 0.60% p.a. | Distributing | Full replication |
L&G Clean Energy UCITS ETF | 185 | 0.49% p.a. | Accumulating | Full replication |
iShares Global Clean Energy UCITS ETF USD (Acc) | 117 | 0.65% p.a. | Accumulating | Full replication |
Invesco Solar Energy UCITS ETF Acc | 55 | 0.69% p.a. | Accumulating | Full replication |