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TER
0,50% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR - M
Date de création
24 août 2022
Positions
49
Aperçu
Description
Le Fidelity Clean Energy UCITS ETF ACC-USD reproduit l'index Fidelity Clean Energy ESG Tilted. The Fidelity Clean Energy ESG Tilted index tracks companies worldwide which operate in the clean energy sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Graphique
Basics
Data
| Index | Fidelity Clean Energy ESG Tilted |
| Investment focus | Actions, Monde, Fournisseur, Social/durable |
| Fund size | EUR - m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,31% |
| Inception/ Listing Date | 24 août 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 janvier |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Fidelity Clean Energy UCITS ETF ACC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 49
32,92%
| GE Vernova | 5,19% |
| Vestas Wind Systems A/S | 3,77% |
| Nextpower | 3,75% |
| First Solar | 3,64% |
| VERBUND | 3,23% |
| EDP SA | 3,07% |
| Enphase Energy | 2,83% |
| Subsea 7 SA | 2,49% |
| Meridian Energy | 2,49% |
| Itron /WA | 2,46% |
As of 31/01/2025
Performance
Returns overview
| YTD | -0.34% |
| 1 month | -4.22% |
| 3 months | -1.67% |
| 6 months | -1.34% |
| 1 year | +0.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -42.38% |
| 2025 | -10.84% |
| 2024 | -20.19% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.31% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FNRG | - - | - - | - |
| Borsa Italiana | EUR | FRNW | FRNW IM FRNWEUIV | FRNW.MI FRNWEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FRNW | FRNW LN FRNWUSIV | FRNW.L FRNWUSDINAV=SOLA | RBC Europe |
| London Stock Exchange | GBP | FNRG | FNRG LN FRNWGBIV | FNRG.L FRNWGBPINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FRNW | FRNW SE FRNWUSIV | FRNW.S FRNWUSDINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | CHF | FRNW | FRNWCHF SE FRNWCHIV | FRNWCHF.S FRNWCHFINAV=SOLA | RBC Europe |
| XETRA | EUR | FNRG | FNRG GY FRNWEUIV | FNRG.DE FRNWEURINAV=SOLA | RBC Europe |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 507 | 0,65% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de FRNW ?
Le nom de FRNW est Fidelity Clean Energy UCITS ETF ACC-USD.
Quel est le sigle de Fidelity Clean Energy UCITS ETF ACC-USD ?
Le sigle de Fidelity Clean Energy UCITS ETF ACC-USD est FRNW.
Quel est l’ISIN de Fidelity Clean Energy UCITS ETF ACC-USD ?
L’ISIN de Fidelity Clean Energy UCITS ETF ACC-USD est IE0002MXIF34.
Quels sont les coûts de Fidelity Clean Energy UCITS ETF ACC-USD ?
Le ratio des frais totaux (TER) de Fidelity Clean Energy UCITS ETF ACC-USD s'élève à 0,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Fidelity Clean Energy UCITS ETF ACC-USD verse-t-il des dividendes ?
Le Fidelity Clean Energy UCITS ETF ACC-USD est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.