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Fund size | EUR 937 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.77% |
Inception/ Listing Date | 27 March 2017 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 7.03% |
Apple | 6.05% |
NVIDIA | 4.75% |
Eli Lilly & Co | 1.84% |
Broadcom | 1.68% |
Visa | 1.63% |
Comcast | 1.55% |
Mastercard | 1.53% |
Verizon Communications | 1.51% |
Home Depot | 1.49% |
United States | 94.93% |
Switzerland | 1.61% |
Other | 3.46% |
Technology | 35.31% |
Health Care | 12.52% |
Consumer Discretionary | 10.64% |
Financials | 9.16% |
Other | 32.37% |
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 | +7.20% |
1 month | +0.00% |
3 months | +6.69% |
6 months | +11.67% |
1 year | +19.12% |
3 years | +37.95% |
5 years | +85.50% |
Since inception (MAX) | +127.84% |
2023 | +14.06% |
2022 | -5.25% |
2021 | +36.03% |
2020 | +2.79% |
Current dividend yield | 2.09% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 2.43% |
2023 | EUR 0.18 | 2.41% |
2022 | EUR 0.18 | 2.17% |
2021 | EUR 0.18 | 2.90% |
2020 | EUR 0.15 | 2.48% |
Volatility 1 year | 11.77% |
Volatility 3 years | 16.46% |
Volatility 5 years | 20.95% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.67% |
Maximum drawdown 3 years | -12.92% |
Maximum drawdown 5 years | -35.20% |
Maximum drawdown since inception | -35.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSD | - - | - - | - |
Stuttgart Stock Exchange | EUR | FUSD | - - | - - | - |
Borsa Italiana | EUR | FUSD | FUSD IM FUSDINAV | FUSD.MI FUSDEINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FUSI | FUSI LN FUSIIV | FUSI.L FUSIINAV=SOLA | Société Générale |
London Stock Exchange | USD | FUSD | FUSD LN FUSDIV | FIFUSD.L FUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FUSD | FUSD SW FUSDIV | FIFUSD.S FUSDINAV=SOLA | Société Générale |
XETRA | EUR | FUSD | FUSD GY FUSDINAV | FUSG.DE FUSDEINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF Acc | 280 | 0.25% p.a. | Accumulating | Full replication |