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TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
24 augustus 2022
Bedrijven
49
Overzicht
Beschrijving
The Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD seeks to track the Fidelity Electric Vehicles and Future Transportation ESG Tilted index. The Fidelity Electric Vehicles and Future Transportation ESG Tilted index tracks companies worldwide whose business model is targeted towards future mobility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Fidelity Electric Vehicles and Future Transportation ESG Tilted |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,57% |
| Startdatum/Noteringsdatum | 24 augustus 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | other |
| 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 januari |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, Zurich Branch. |
| Zwitserse uitbetalende instantie | BNP PARIBAS, Paris, Zurich branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Electric Vehicles and Future Transportation UCITS ETF ACC-USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD
Top 10 holdings
Weging van top 10-holdings
van 49
35,48%
| Tesla | 4,79% |
| Uber Technologies, Inc. | 4,66% |
| NXP Semiconductors | 4,49% |
| Infineon Technologies AG | 4,13% |
| Aptiv Holdings | 3,16% |
| Li Auto | 2,99% |
| Skyworks Solutions | 2,96% |
| XPeng | 2,94% |
| Lucid Group | 2,70% |
| STMicroelectronics NV | 2,66% |
Landen
| Verenigde Staten | 39,20% |
| China | 10,88% |
| Zuid-Korea | 9,07% |
| Duitsland | 6,54% |
| Anders | 34,31% |
Sectoren
| Technologie | 35,37% |
| Consumer Discretionary | 32,69% |
| Industrie | 15,43% |
| Grondstoffen | 5,74% |
| Anders | 10,78% |
Vanaf 31/01/2025
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | -4,31% |
| 3 maanden | +1,83% |
| 6 maanden | +10,26% |
| 1 jaar | -6,20% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -34,83% |
| 2024 | -17,98% |
| 2023 | +9,43% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
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 | 23,57% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,26 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,28% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -45,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FDRV | - - | - - | - |
| Borsa Italiana | EUR | FDRV | FDRV IM FDRVEUIV | FDRV.MI FDRVEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FDRV | FDRV LN FDRVUSIV | FDRV.L FDRVUSDINAV=SOLA | RBC Europe |
| London Stock Exchange | GBP | FCAR | FCAR LN FDRVGBIV | FCAR.L FDRVGBPINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FDRV | FDRV SE FDRVUSIV | FDRV.S FDRVUSDINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | CHF | FDRV | FDRVCHF SE FDRVCHIV | FDRVCHF.S FDRVCHFINAV=SOLA | RBC Europe |
| Xetra | EUR | FDRV | FDRV GY FDRVEUIV | FDRV.DE FDRVEURINAV=SOLA | RBC Europe |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Smart Mobility UCITS ETF Acc | 193 | 0,45% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FDRV?
The name of FDRV is Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD.
What is the ticker of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD?
The primary ticker of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD is FDRV.
What is the ISIN of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD?
The ISIN of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD is IE0009MG7KH8.
What are the costs of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD amounts to 0,50% 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.
Is Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD paying dividends?
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— 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.