Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity (1)
Equity (49) Asia Pacific (2) Social/Environmental (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.10%
![]() |
Inception/ Listing Date | 3 December 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Fidelity ETF |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
Select your savings amount:
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 |
Below you find information about the composition of the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.
BHP GRP. LTD |
9.26%
|
AIA GRP. LTD |
7.75%
|
COMMONWEALTH BANK OF AUSTRALIA |
7.11%
|
CSL LTD |
5.55%
|
DBS GRP. HLDGS. LTD |
3.44%
|
MACQUARIE GRP. LTD |
3.31%
|
WOODSIDE ENERGY GROUP ORD |
2.46%
|
HONG KONG EXCHANGES AND CLEARING LTD |
2.41%
|
NATIONAL AUSTRALIA BANK LTD |
2.33%
|
UNITED OVERSEAS BANK LTD |
2.15%
|
Australia |
62.86%
|
Hong Kong |
20.77%
|
Singapore |
11.74%
|
New Zealand |
1.71%
|
Other |
2.92%
|
Financials |
38.26%
|
Basic Materials |
12.58%
|
Real Estate |
11.80%
|
Health Care |
8.10%
|
Other |
29.26%
|