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TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
15 maart 2023
Bedrijven
391
Overzicht
Beschrijving
Le Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc reproduit l'index Solactive Paris Aware Global Government. The Solactive Paris Aware Global Government index tracks government bonds issued by countries worldwide. The index targets a 14% reduction in carbon intensity compared to the investment universe and an annual decarbonisation of 7%. All maturities are included. Rating: Investment grade.
Grafiek
Basis
Data
| Index | Solactive Paris Aware Global Government |
| Investeringsfocus | Obligations, Monde, Emprunts d’État, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,84% |
| Startdatum/Noteringsdatum | 15 mars 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 janvier |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc
Vergelijkbare ETF via ETF zoeken
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc.
Top 10 Holdings
Weight of top 10 holdings
out of 391
10,07%
| TH062303I602 | 1,18% |
| IT0003256820 | 1,00% |
| FR001400L834 | 1,00% |
| GB00BT7J0241 | 0,99% |
| FR001400PM68 | 0,99% |
| OAT5,75%25OCT32 | 0,99% |
| FR001400H7V7 | 0,98% |
| IT0005561888 | 0,98% |
| FR0014012II5 | 0,98% |
| GB00BVP99897 | 0,98% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 98,77% |
As of 27/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.39% |
| 1 month | -0.47% |
| 3 months | -0.85% |
| 6 months | -0.76% |
| 1 year | +0.51% |
| 3 years | -1.33% |
| 5 years | - |
| Since inception (MAX) | -3.01% |
| 2025 | -1.86% |
| 2024 | +0.06% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,63% |
| Dividends (last 12 months) | EUR 0,15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,15 | 3,52% |
| 2025 | EUR 0,16 | 3,46% |
| 2024 | EUR 0,08 | 1,78% |
Dividend yield contribution
Monthly dividends
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 | 5.84% |
| Volatility 3 years | 6.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.98% |
| Maximum drawdown 3 years | -5.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FFGG | - - | - - | - |
| Borsa Italiana | EUR | FGGB | FGGB IM FGGBEUIV | FGGB.MI FGGBEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FGGB | FGGB LN FGGBUSIV | FGGB.L FGGBUSDINAV=SOLA | RBC Europe |
| London Stock Exchange | GBP | FGGP | FGGP LN FGGPGBIV | FGGP.L FGGPGBPINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FGGB | FGGB SW FGGBUSIV | FGGB.S FGGBUSDINAV=SOLA | RBC Europe |
| Xetra | EUR | FFGG | FFGG GY FGGBEUIV | FFGG.DE FGGBEURINAV=SOLA | RBC Europe |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.026 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 66 | 0,05% p.a. | Distribueren | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 52 | 0,15% p.a. | Accumulerend | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0,10% p.a. | Accumulerend | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 13 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of FGGB?
The name of FGGB is Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc.
What is the ticker of Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc?
The primary ticker of Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc is FGGB.
What is the ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc?
The ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc is IE000IF0HTJ9.
What are the costs of Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc?
The total expense ratio (TER) of Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc?
The fund size of Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.