Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 396 m |
Total expense ratio | 0.40% 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) | 14.95% |
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 | - |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 INC | 4.41% |
MICROSOFT CORP | 3.53% |
NVIDIA CORP | 1.69% |
ELI LILLY & CO | 1.05% |
NOVO NORDISK A/S -B | 0.99% |
PROCTER & GAMBLE CO | 0.99% |
COMCAST CORP -A | 0.93% |
THE HOME DEPOT INC | 0.90% |
NESTLE SA ORD | 0.87% |
ABBVIE ORD SHS | 0.87% |
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 1.00 1.00% | free of charge | ||
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +6.65% |
1 month | -2.11% |
3 months | +0.84% |
6 months | +5.18% |
1 year | +9.10% |
3 years | +43.70% |
5 years | +56.74% |
Since inception (MAX) | +77.98% |
2022 | -5.61% |
2021 | +32.02% |
2020 | +0.67% |
2019 | +31.28% |
Current dividend yield | 2.93% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 3.14% |
2022 | EUR 0.19 | 2.58% |
2021 | EUR 0.18 | 3.10% |
2020 | EUR 0.15 | 2.59% |
2019 | EUR 0.14 | 3.00% |
Volatility 1 year | 14.95% |
Volatility 3 years | 14.35% |
Volatility 5 years | 17.80% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -7.49% |
Maximum drawdown 3 years | -12.14% |
Maximum drawdown 5 years | -34.75% |
Maximum drawdown since inception | -34.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FGEQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | FGEQ | - - | - - | - |
Borsa Italiana | EUR | FGQI | FGQI IM FGEQIV | FGQI.MI FGEQINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FGQD | FGQD LN FGQDIV | FGQI LN FGQDINAV=SOLA | Société Générale |
London Stock Exchange | USD | FGQI | FGQI LN FGQIIV | FGQI.L FGQIINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FGQD | FGQD SW FGQIIV | FGQD.S FGQIINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FGQD | FGQDCHF SW - | FGQDCHF.S - | Société Générale |
XETRA | EUR | FGEQ | FGEQ GY FGEQIV | FGEQ.DE FGEQINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,490 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,092 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 950 | 0.45% p.a. | Distributing | Sampling |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 721 | 0.38% p.a. | Distributing | Full replication |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 581 | 0.50% p.a. | Distributing | Swap-based |