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TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
15 oktober 2024
Bedrijven
250
Overzicht
Beschrijving
The Fidelity Global Quality Income UCITS ETF ACC-USD seeks to track the Fidelity Global Quality Income index. The Fidelity Global Quality Income index tracks high quality companies from developed markets, which offer high dividend yields.
Grafiek
Basis
Data
| Index | Fidelity Global Quality Income |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,40% 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) | 15,24% |
| Startdatum/Noteringsdatum | 15 oktober 2024 |
| 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, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Quality Income UCITS ETF ACC-USD
Vergelijkbare ETF via ETF zoeken
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 Global Quality Income UCITS ETF ACC-USD
Top 10 holdings
Weging van top 10-holdings
van 250
27,51%
| NVIDIA Corp. | 6,07% |
| Apple | 4,97% |
| Microsoft | 4,69% |
| Alphabet, Inc. A | 3,76% |
| Broadcom | 2,33% |
| Meta Platforms | 1,83% |
| Eli Lilly & Co. | 1,11% |
| Visa | 0,94% |
| ASML Holding NV | 0,91% |
| Johnson & Johnson | 0,90% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +7,31% |
| 1 maand | +1,01% |
| 3 maanden | +6,17% |
| 6 maanden | +11,88% |
| 1 jaar | +4,39% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,48% |
| 2024 | - |
| 2023 | - |
| 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 | 15,24% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,29 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,76% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FGEA | - - | - - | - |
| Borsa Italiana | EUR | FGEA | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | FGEA GY FGEAEUIV | FGEA.DE FGEAEURINAV=SOLA | Société Générale |
| Xetra | EUR | FGEA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 6.226 | 0,29% p.a. | Distribueren | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4.133 | 0,38% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.345 | 0,29% p.a. | Accumulerend | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 736 | 0,50% p.a. | Distribueren | Swap-gebaseerd |
| Amundi Global Equity Quality Income UCITS ETF Dist | 77 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Fidelity Global Quality Income UCITS ETF ACC-USD.
What is the ticker of Fidelity Global Quality Income UCITS ETF ACC-USD?
The primary ticker of Fidelity Global Quality Income UCITS ETF ACC-USD is -.
What is the ISIN of Fidelity Global Quality Income UCITS ETF ACC-USD?
The ISIN of Fidelity Global Quality Income UCITS ETF ACC-USD is IE000YUTMIU2.
What are the costs of Fidelity Global Quality Income UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF ACC-USD amounts to 0,40% 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 Global Quality Income UCITS ETF ACC-USD paying dividends?
Fidelity Global Quality Income 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.
What's the fund size of Fidelity Global Quality Income UCITS ETF ACC-USD?
The fund size of Fidelity Global Quality Income UCITS ETF ACC-USD is 11m 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.