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Fund size | EUR 7 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.35% |
Inception/ Listing Date | 20 November 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 | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.09% |
Microsoft Corp. | 6.02% |
NVIDIA Corp. | 2.99% |
Eli Lilly & Co. | 1.85% |
Procter & Gamble Co. | 1.64% |
Home Depot | 1.54% |
AbbVie, Inc. | 1.48% |
Broadcom Inc. | 1.46% |
Linde Plc | 1.37% |
Visa, Inc. | 1.36% |
United States | 95.02% |
Other | 4.98% |
Technology | 28.85% |
Health Care | 14.68% |
Financials | 10.78% |
Consumer Discretionary | 10.21% |
Other | 35.48% |
YTD | +9.41% |
1 month | +3.02% |
3 months | +9.52% |
6 months | +20.51% |
1 year | +28.29% |
3 years | +27.84% |
5 years | +70.51% |
Since inception (MAX) | +91.42% |
2023 | +19.07% |
2022 | -17.83% |
2021 | +34.87% |
2020 | +2.30% |
Volatility 1 year | 13.35% |
Volatility 3 years | 19.22% |
Volatility 5 years | 23.30% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -11.99% |
Maximum drawdown 3 years | -25.53% |
Maximum drawdown 5 years | -43.49% |
Maximum drawdown since inception | -43.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | - | FUSP LN FUSPIV | FUSP.L FUSPINAV=SOLA | Commerzbank AG |
London Stock Exchange | GBP | FUSP | FUSP LN FUSPIV | FUSP.L FUSPINAV=SOLA | Société Générale |
SIX Swiss Exchange | GBX | - | FUSP SW FUSPIV | FUSP.S FUSPINAV=SOLA | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,525 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 959 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 730 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 341 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 286 | 0.25% p.a. | Accumulating | Full replication |