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Fund size | EUR 1,227 m |
Total expense ratio | 0.50% 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) | 11.34% |
Inception/ Listing Date | 24 November 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 |
Taiwan Semicon Mfg | 8.71% |
Samsung Electronics | 4.56% |
Tencent Holdings | 3.54% |
Alibaba Group Holding | 2.15% |
NetEase | 1.60% |
SK hynix | 1.55% |
Infosys | 1.47% |
Wiwynn | 1.43% |
PDD Holdings | 1.35% |
ICICI Bank | 1.32% |
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 | +2.28% |
1 month | +0.00% |
3 months | +7.16% |
6 months | +6.04% |
1 year | +5.76% |
3 years | -13.30% |
5 years | - |
Since inception (MAX) | -4.27% |
2023 | +5.61% |
2022 | -16.89% |
2021 | +3.69% |
2020 | - |
Volatility 1 year | 11.34% |
Volatility 3 years | 14.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -26.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FYER | - - | - - | - |
Borsa Italiana | EUR | FEMR | FEMR IM FYEREUIV | FEMR.MI FYEREURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FEMR | FEMR LN FEMRUSIV | FEMR.L FEMRUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEMS | FEMS LN FEMSBGIV | FEMS.L FEMSGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FEMR | FEMR SW FEMRUSIV | FEMR.S FEMRUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEMR | FEMRCHF SW FEMRCIV | FEMRCHF.S FEMRCCHFINAV=SOLA | Société Générale |
XETRA | EUR | FYER | FYER GY FYEREUIV | FYER.DE FYEREURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,945 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,950 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,556 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,440 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,309 | 0.24% p.a. | Distributing | Sampling |