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Index | Fidelity US Quality Income (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 47 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.27% |
Inception/ Listing Date | 20 November 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.69% |
NVIDIA Corp. | 7.39% |
Microsoft Corp. | 6.56% |
Broadcom Inc. | 2.74% |
Eli Lilly & Co. | 1.73% |
Visa, Inc. | 1.67% |
Mastercard, Inc. | 1.56% |
Home Depot | 1.40% |
Verizon Communications | 1.38% |
Procter & Gamble Co. | 1.30% |
United States | 94.59% |
Switzerland | 1.88% |
Other | 3.53% |
Technology | 38.41% |
Health Care | 11.27% |
Consumer Discretionary | 10.70% |
Financials | 9.69% |
Other | 29.93% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +1.03% |
1 month | +0.72% |
3 months | -2.97% |
6 months | +8.89% |
1 year | +14.09% |
3 years | +20.69% |
5 years | +55.80% |
Since inception (MAX) | +94.06% |
2024 | +15.20% |
2023 | +15.03% |
2022 | -13.88% |
2021 | +25.37% |
Volatility 1 year | 13.27% |
Volatility 3 years | 17.79% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -6.74% |
Maximum drawdown 3 years | -20.38% |
Maximum drawdown 5 years | -36.05% |
Maximum drawdown since inception | -36.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSU | - - | - - | - |
Stuttgart Stock Exchange | EUR | FUSU | - - | - - | - |
Borsa Italiana | EUR | FUSU | FUSU IM FUSUIV | FUSU.MI FUSUINAV=SOLA | Société Générale |
XETRA | EUR | FUSU | FUSU GY FUSUIV | FUSU.DE FUSUINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,535 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,195 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 1,000 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 366 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 309 | 0.25% p.a. | Accumulating | Full replication |