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Index | Fidelity Electric Vehicles and Future Transportation ESG Tilted |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR - m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.68% |
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 |
NXP Semiconductors | 5.17% |
Li Auto | 4.56% |
Tesla | 4.12% |
Infineon Technologies | 3.85% |
ON Semiconductor | 3.83% |
NVIDIA | 3.57% |
Aptiv | 3.47% |
Albemarle | 3.43% |
STMicroelectronics | 3.39% |
Lattice Semiconductor | 2.90% |
United States | 40.46% |
South Korea | 10.89% |
China | 9.08% |
Netherlands | 6.57% |
Other | 33.00% |
Technology | 37.81% |
Consumer Discretionary | 33.51% |
Industrials | 15.67% |
Basic Materials | 6.42% |
Other | 6.60% |
YTD | -20.94% |
1 month | -9.58% |
3 months | -9.83% |
6 months | -13.94% |
1 year | -20.74% |
3 years | - |
5 years | - |
Since inception (MAX) | -37.18% |
2023 | +9.43% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FDRV | - - | - - | - |
Borsa Italiana | EUR | FDRV | FDRV IM FDRVEUIV | FDRV.MI FDRVEURINAV=SOLA | RBC Europe |
London Stock Exchange | GBP | FCAR | FCAR LN FDRVGBIV | FCAR.L FDRVGBPINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FDRV | FDRV LN FDRVUSIV | FDRV.L FDRVUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | USD | FDRV | FDRV SE FDRVUSIV | FDRV.S FDRVUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | CHF | FDRV | FDRVCHF SE FDRVCHIV | FDRVCHF.S FDRVCHFINAV=SOLA | RBC Europe |
XETRA | EUR | FDRV | FDRV GY FDRVEUIV | FDRV.DE FDRVEURINAV=SOLA | RBC Europe |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 595 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 238 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers Future Mobility UCITS ETF 1C | 136 | 0.35% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3 | 0.72% p.a. | Accumulating | Full replication |