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Fund size | EUR 296 m |
Total expense ratio | 0.30% 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) | 13.09% |
Inception/ Listing Date | 3 December 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 |
BHP Group | 8.63% |
Commonwealth Bank | 8.33% |
AIA Group | 6.19% |
CSL Ltd | 6.02% |
Goodman Group | 3.12% |
National Australia Bank | 2.80% |
Macquarie Group | 2.66% |
HKEX | 2.65% |
DBS Group Holdings | 2.56% |
United Overseas Bank Ltd | 2.48% |
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 | -3.02% |
1 month | -1.63% |
3 months | +2.34% |
6 months | +5.70% |
1 year | -2.23% |
3 years | +1.47% |
5 years | - |
Since inception (MAX) | +15.04% |
2023 | +2.69% |
2022 | -0.41% |
2021 | +14.35% |
2020 | - |
Volatility 1 year | 13.09% |
Volatility 3 years | 14.16% |
Volatility 5 years | - |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.94% |
Maximum drawdown 3 years | -16.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEPX | - - | - - | - |
Borsa Italiana | EUR | FPXR | FPXR IM FEPXEIV | FPXR.MI FEPXEEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FPXR | FPXR LN FPXRUIV | FPXR.L FPXRUUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FPXS | FPXS LN FPXSGIV | FPXS.L FPXSGGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FPXR | FPXR SW FPXRUIV | FPXR.S FPXRUUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FPXR | FPXRCHF SW FPXRCIV | FPXRCHF.S FPXRCCHFINAV=SOLA | Société Générale |
XETRA | EUR | FEPX | FEPX GY FEPXEIV | FEPX.DE FEPXEEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 908 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 375 | 0.10% p.a. | Accumulating | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 295 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 274 | 0.25% p.a. | Accumulating | Full replication |