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ETF Actively managed strategy
TER
0.45% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 9 m
Startdatum
25 March 2021
Bedrijven
186
Overzicht
Beschrijving
De Fidelity ESG USD EM Bond UCITS ETF INC-USD is een actief beheerde ETF.
L'ETF investit dans des obligations ESG (environnementales, sociales et de gouvernance) libellées en dollars américains et émises par des gouvernements et des entités liées à des gouvernements dans les marchés émergents.
Grafiek
Basis
Data
| Index | Fidelity ESG USD EM Bond |
| Investeringsfocus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9.37% |
| Startdatum/Noteringsdatum | 25 March 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| 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 January |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| 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 ESG USD EM Bond UCITS ETF INC-USD
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity ESG USD EM Bond UCITS ETF INC-USD
Top 10 holdings
Weging van top 10-holdings
van 186
12,25%
| US760942BD38 | 1,36% |
| US105756CL22 | 1,34% |
| XS1750113661 | 1,31% |
| USP3579ECH82 | 1,28% |
| US698299BN37 | 1,22% |
| US91087BBK52 | 1,17% |
| XS2264555744 | 1,15% |
| XS1599284202 | 1,15% |
| XS2756521303 | 1,14% |
| XS1110833123 | 1,13% |
Sectoren
| Autre | 97,66% |
Vanaf 31/08/2022
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,28% |
| 1 maand | -0,56% |
| 3 maanden | -0,13% |
| 6 maanden | +4,86% |
| 1 jaar | -1,63% |
| 3 jaar | +15,28% |
| 5 jaar | - |
| Since inception | +8,83% |
| 2025 | +0,18% |
| 2024 | +10,45% |
| 2023 | +4,74% |
| 2022 | -12,71% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 6.59% |
| Dividenden (laatste 12 maanden) | EUR 0.23 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.23 | 6.08% |
| 2025 | EUR 0.23 | 6.21% |
| 2024 | EUR 0.24 | 6.51% |
| 2023 | EUR 0.21 | 5.83% |
| 2022 | EUR 0.19 | 4.22% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,37% |
| Volatiliteit 3 jaar | 8,37% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,17 |
| Rendement/Risico 3 jaar | 0,58 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,64% |
| Maximaal waardedaling 3 jaar | -11,69% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FESD | - - | - - | - |
| Borsa Italiana | EUR | FSEM | FSEM IM FESDEUIV Index | FSEM.MI FESDEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FSEM | FSEM LN FSEMUSIV Index | FSEM.L FSEMUSDINAV=SOLA | RBC Europe |
| London Stock Exchange | GBP | FSED | FSED LN FSEDGBIV Index | FSED.L FSEDGBPINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FSEM | FSEM SW FSEMUSIV Index | FSEM.S FSEMUSDINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | CHF | FSEM | FSEMCHF SW FSEMCHIV Index | FSEMCHF.S FSEMCHFCHFINAV=SOLA | RBC Europe |
| Xetra | EUR | FESD | FESD GY FESDEUIV Index | FESD.DE FESDEURINAV=SOLA | RBC Europe |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3.505 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.179 | 0,50% p.a. | Distribueren | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 643 | 0,23% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 595 | 0,23% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 433 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FSEM?
The name of FSEM is Fidelity ESG USD EM Bond UCITS ETF INC-USD.
What is the ticker of Fidelity ESG USD EM Bond UCITS ETF INC-USD?
The primary ticker of Fidelity ESG USD EM Bond UCITS ETF INC-USD is FSEM.
What is the ISIN of Fidelity ESG USD EM Bond UCITS ETF INC-USD?
The ISIN of Fidelity ESG USD EM Bond UCITS ETF INC-USD is IE00BM9GRP64.
What are the costs of Fidelity ESG USD EM Bond UCITS ETF INC-USD?
The total expense ratio (TER) of Fidelity ESG USD EM Bond UCITS ETF INC-USD amounts to 0,45% 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 ESG USD EM Bond UCITS ETF INC-USD?
The fund size of Fidelity ESG USD EM Bond UCITS ETF INC-USD is 9m 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.