Trade this ETF at your broker
Fund size | EUR 13 m |
Total expense ratio | 0.25% 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) | 8.40% |
Inception/ Listing Date | 23 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | No 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 |
US172967MP39 | 1.64% |
US95000U2N22 | 1.46% |
US89788MAN20 | 1.16% |
US38141GWZ35 | 1.10% |
US46647PBK12 | 1.08% |
US00206RML32 | 1.00% |
US00287YDA47 | 0.99% |
US26078JAE01 | 0.94% |
US92343VDR24 | 0.91% |
US92826CAM47 | 0.91% |
Other | 98.37% |
YTD | +0.12% |
1 month | -0.26% |
3 months | +0.65% |
6 months | +6.68% |
1 year | +5.32% |
3 years | +0.80% |
5 years | - |
Since inception (MAX) | +0.08% |
2023 | +6.28% |
2022 | -11.01% |
2021 | - |
2020 | - |
Current dividend yield | 4.85% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 4.86% |
2023 | EUR 0.18 | 4.73% |
2022 | EUR 0.11 | 2.58% |
Volatility 1 year | 8.40% |
Volatility 3 years | 9.43% |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.30% |
Maximum drawdown 3 years | -12.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FSCM | - - | - - | - |
Borsa Italiana | EUR | FSMF | FSMF IM FSCMEUIV | FSMF.MI FSCMEURINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FSMF | FSMF LN FSMFUSIV Index | FSMF.L FSMFUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FSMG | FSMG LN FSMGGBIV Index | FSMG.L FSMGGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FSMF | FSMF SW FSMFUSIV Index | FSMF.S FSMFUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FSMF | FSMFCHF SW FSMFCHIV Index | FSMFCHF.S FSMFCHFCHFINAV=SOLA | Société Générale |
XETRA | EUR | FSCM | FSCM GY FSCMEUIV Index | FSCM.DE FSCMEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,967 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,410 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,839 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |