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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) | 16.91% |
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 |
Veeva Systems | 5.49% |
Intuitive Surgical | 5.23% |
ResMed | 4.55% |
DexCom | 4.22% |
Sonova Holding | 3.75% |
JD Health International | 3.24% |
Insulet | 2.97% |
Fisher & Paykel | 2.94% |
Inspire Medical Systems | 2.83% |
Doximity | 2.77% |
Health Care | 84.25% |
Technology | 6.77% |
Consumer Discretionary | 4.87% |
Consumer Staples | 4.12% |
YTD | -3.79% |
1 month | -2.92% |
3 months | -0.46% |
6 months | +8.54% |
1 year | -8.28% |
3 years | - |
5 years | - |
Since inception (MAX) | -13.94% |
2023 | +1.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FDHT | - - | - - | - |
Borsa Italiana | EUR | FDHT | FDHT IM FDHTEUIV | FDHT.MI FDHTEURINAV=SOLA | RBC Europe |
London Stock Exchange | GBP | FDOC | FDOC LN FDHTGBIV | FDOC.L FDHTGBPINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FDHT | FDHT LN FDHTUSIV | FDHT.L FDHTUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | USD | FDHT | FDHT SE FDHTUSIV | FDHT.S FDHTUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | CHF | FDHT | FDHTCHF SE FDHTCHIV | FDHTCHF.S FDHTCHFINAV=SOLA | RBC Europe |
XETRA | EUR | FDHT | FDHT GY FDHTEUIV | FDHT.DE FDHTEURINAV=SOLA | RBC Europe |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 1,000 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 775 | 0.18% p.a. | Distributing | Full replication |
iShares Ageing Population UCITS ETF | 442 | 0.40% p.a. | Accumulating | Sampling |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 232 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 137 | 0.35% p.a. | Accumulating | Full replication |