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Fund size | EUR 14 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) | 9.98% |
Inception/ Listing Date | 30 October 2017 |
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 | 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 | +5.54% |
1 month | +1.92% |
3 months | +5.54% |
6 months | +14.84% |
1 year | +19.45% |
3 years | +22.41% |
5 years | +43.99% |
Since inception (MAX) | +48.01% |
2023 | +18.12% |
2022 | -16.29% |
2021 | +25.35% |
2020 | -2.41% |
Volatility 1 year | 9.98% |
Volatility 3 years | 14.43% |
Volatility 5 years | 16.69% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.28% |
Maximum drawdown 3 years | -25.52% |
Maximum drawdown 5 years | -33.88% |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | FEUQ | - - | - - | - |
Borsa Italiana | EUR | FEQD | FEQD IM FEUQIV | FEQD.MI FEUQINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | FEQD LN FEQDIV | FEQD.L FEQDINAV=SOLA | Commerzbank AG |
London Stock Exchange | GBP | FEQD | FEQD LN FEQDIV | FEQD.L FEQDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUQ | FEUQ SE FEUQCHIV | FEUQ.S FEUQCHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUQ | FEUQ GY FEUQIV | FEUQ.DE FEUQINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 17 | 0.30% p.a. | Distributing | Full replication |