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Fund size | EUR 17 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.97% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 4.42% |
ASML Holding NV | 3.77% |
Nestlé SA | 3.17% |
LVMH Moët Hennessy Louis Vuitton SE | 2.60% |
Roche Holding AG | 2.54% |
ABB Ltd. | 1.87% |
Schneider Electric SE | 1.82% |
E.ON SE | 1.73% |
L'Oréal SA | 1.68% |
RELX | 1.66% |
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 | +6.05% |
1 month | +2.89% |
3 months | +6.24% |
6 months | +14.97% |
1 year | +20.38% |
3 years | +23.11% |
5 years | - |
Since inception (MAX) | +39.42% |
2023 | +18.42% |
2022 | -16.44% |
2021 | +25.37% |
2020 | -2.47% |
Current dividend yield | 3.45% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 4.00% |
2023 | EUR 0.21 | 4.20% |
2022 | EUR 0.20 | 3.14% |
2021 | EUR 0.18 | 3.50% |
2020 | EUR 0.13 | 2.44% |
Volatility 1 year | 9.97% |
Volatility 3 years | 14.43% |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.24% |
Maximum drawdown 3 years | -25.41% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUI | - - | - - | - |
Borsa Italiana | EUR | FEUI | FEUI IM FEUIEUIV | FEUI.MI FEUIEURINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEUI | FEUI LN FEUIGBIV | FEUI.L FEUIGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUI | FEUI SE FEUICHIV | FEUI.S FEUICHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUI | FEUI GY FEUIEUIV | FEUI.DE FEUIEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 15 | 0.30% p.a. | Accumulating | Full replication |