Trade this ETF at your broker
Index | Fidelity Sustainable Research Enhanced Emerging Markets Equity |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,859 m |
Total expense ratio | 0.30% 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) | 13.66% |
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) Limited |
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 Semiconductor Manufacturing Co., Ltd. | 9.59% |
Tencent Holdings Ltd. | 5.09% |
Samsung Electronics Co., Ltd. | 3.41% |
Alibaba Group Holding Ltd. | 2.92% |
PDD Holdings | 1.75% |
Meituan | 1.74% |
SK hynix, Inc. | 1.74% |
ICICI Bank Ltd. | 1.65% |
China Construction Bank Corp. | 1.62% |
MediaTek, Inc. | 1.54% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
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€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +10.89% |
1 month | -2.88% |
3 months | +2.82% |
6 months | +3.06% |
1 year | +14.96% |
3 years | -2.01% |
5 years | - |
Since inception (MAX) | +3.79% |
2023 | +5.61% |
2022 | -16.89% |
2021 | +3.69% |
2020 | - |
Volatility 1 year | 13.66% |
Volatility 3 years | 14.72% |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.27% |
Maximum drawdown 3 years | -23.76% |
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) | 4,410 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 3,218 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,883 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,266 | 0.25% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,246 | 0.24% p.a. | Distributing | Sampling |