Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

ISIN IE00BNGFMY78

 | 

WKN A2QD42

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
303 m
Holdings
111
 

Overview

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Description

The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is an actively managed ETF.
The ETF invests in companies from developed countries in the Pacific region (excluding Japan). Securities are selected according to sustainability and fundamental criteria.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is the only ETF that tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc has 303m Euro assets under management. The ETF was launched on 3 December 2020 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity
Investment focus
Equity, Asia Pacific, Social/Environmental
Fund size
EUR 303 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)
13.19%
Inception/ Listing Date 3 December 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Fidelity ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 111
45.44%
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%

Countries

Australia
65.62%
Hong Kong
15.40%
Singapore
12.29%
New Zealand
2.78%
Other
3.91%
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Sectors

Financials
37.62%
Basic Materials
15.34%
Real Estate
8.51%
Industrials
7.06%
Other
31.47%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
Show all offers

Performance

Returns overview

YTD -1.21%
1 month -0.81%
3 months +2.51%
6 months +9.11%
1 year +1.45%
3 years +3.59%
5 years -
Since inception (MAX) +17.18%
2023 +2.69%
2022 -0.41%
2021 +14.35%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.19%
Volatility 3 years 14.22%
Volatility 5 years -
Return per risk 1 year 0.11
Return per risk 3 years 0.08
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 910 0.28% p.a. Distributing Full replication
L&G Asia Pacific ex Japan Equity UCITS ETF 383 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 301 0.65% p.a. Accumulating Swap-based
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 263 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FEPX?

The name of FEPX is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.

What is the ticker of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?

The primary ticker of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is FEPX.

What is the ISIN of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?

The ISIN of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is IE00BNGFMY78.

What are the costs of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?

The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc paying dividends?

Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?

The fund size of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is 303m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.