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Fund size | EUR 18 m |
Total expense ratio | 0.45% 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) | 7.09% |
Inception/ Listing Date | 25 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 |
US760942BD38 | 2.35% |
XS1402929746 | 2.27% |
US715638AP79 | 2.12% |
US445545AF36 | 2.12% |
XS2571924070 | 2.10% |
US857524AE20 | 2.09% |
USP3699PGJ05 | 2.03% |
XS1263139856 | 2.01% |
US91087BAX82 | 1.92% |
XS2747598444 | 1.89% |
Other | 97.54% |
YTD | +2.49% |
1 month | +1.67% |
3 months | +2.77% |
6 months | +8.61% |
1 year | +8.58% |
3 years | -0.19% |
5 years | - |
Since inception (MAX) | +0.52% |
2023 | +4.74% |
2022 | -12.71% |
2021 | - |
2020 | - |
Current dividend yield | 5.85% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 5.98% |
2023 | EUR 0.21 | 5.83% |
2022 | EUR 0.19 | 4.22% |
Volatility 1 year | 7.09% |
Volatility 3 years | 8.91% |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.62% |
Maximum drawdown 3 years | -15.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FESD | - - | - - | - |
Borsa Italiana | EUR | FSEM | FSEM IM FESDEUIV | FSEM.MI FESDEURINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FSEM | FSEM LN FSEMUSIV Index | FSEM.L FSEMUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FSED | FSED LN FSEDGBIV Index | FSED.L FSEDGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FSEM | FSEM SW FSEMUSIV Index | FSEM.S FSEMUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FSEM | FSEMCHF SW FSEMCHIV Index | FSEMCHF.S FSEMCHFCHFINAV=SOLA | Société Générale |
XETRA | EUR | FESD | FESD GY FESDEUIV Index | FESD.DE FESDEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,466 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,064 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,251 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,185 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 461 | 0.25% p.a. | Distributing | Sampling |