Trade this ETF at your broker
Index | Fidelity Sustainable Research Enhanced Global Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 46 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.07% |
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 Corp. | 5.02% |
Apple | 4.71% |
NVIDIA Corp. | 4.28% |
Amazon.com, Inc. | 2.56% |
Meta Platforms | 2.39% |
Alphabet, Inc. A | 2.04% |
JPMorgan Chase & Co. | 1.95% |
Visa, Inc. | 1.60% |
Alphabet, Inc. C | 1.36% |
Berkshire Hathaway, Inc. | 1.23% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +14.01% |
1 month | -0.72% |
3 months | +6.48% |
6 months | +10.63% |
1 year | +19.13% |
3 years | +29.04% |
5 years | - |
Since inception (MAX) | +69.14% |
2023 | +19.57% |
2022 | -13.73% |
2021 | +31.64% |
2020 | - |
Volatility 1 year | 10.07% |
Volatility 3 years | 14.73% |
Volatility 5 years | - |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.60 |
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) | 6,829 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,270 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,094 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,034 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,916 | 0.20% p.a. | Accumulating | Sampling |