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Fund size | EUR 43 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.60% |
Inception/ Listing Date | 27 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
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 |
Microsoft | 5.20% |
Apple | 4.61% |
NVIDIA | 3.21% |
Amazon com | 2.67% |
Meta Platforms | 2.01% |
JPMorgan Chase | 1.97% |
Visa | 1.75% |
Alphabet, Inc. A | 1.70% |
Linde | 1.32% |
Berkshire Hathaway | 1.26% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.63% |
1 month | +0.13% |
3 months | +7.33% |
6 months | +13.45% |
1 year | +20.87% |
3 years | +29.55% |
5 years | - |
Since inception (MAX) | +59.67% |
2023 | +19.57% |
2022 | -13.73% |
2021 | +31.64% |
2020 | - |
Volatility 1 year | 10.60% |
Volatility 3 years | 14.85% |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.74% |
Maximum drawdown 3 years | -17.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FGLR | - - | - - | - |
Borsa Italiana | EUR | FGLR | FGLR IM FGLRIV | FGLR.MI FGLREURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FGLR | FGLR LN FGLRUSIV | FGLR.L FGLRUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FGLS | FGLS LN FGLSIV | FGLS.L FGLSGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FGLR | FGLR SW FGLRUSIV | FGLR.S FGLRUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FGLR | FGLRCHF SW FGLRCHIV | FGLRCHF.S FGLRCHFINAV=SOLA | Société Générale |
XETRA | EUR | FGLR | FGLR GY FGLRIV | FGLR.DE FGLREURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,743 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,565 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,145 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,881 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,868 | 0.20% p.a. | Accumulating | Sampling |