Fidelity Clean Energy UCITS ETF ACC-USD

ISIN IE0002MXIF34

 | 

Ticker FRNW

TER
0,50% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR - m
Inception Date
24 augustus 2022
Holdings
49
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Fidelity Clean Energy UCITS ETF ACC-USD seeks to track the Fidelity Clean Energy ESG Tilted index. 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).
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 24 August 2022 and is domiciled in Ierland.
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Documents

Chart

Basics

Data

Index
Fidelity Clean Energy ESG Tilted
Investment focus
Aandelen, Wereld, Gebruiksgoederen, Sociaal/Milieu
Fund size
EUR - m
Total expense ratio
0,50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
22,31%
Inception/ Listing Date 24 augustus 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ierland
Fund Provider Fidelity ETF
Germany 30% belastingvermindering
Switzerland ESTV Reporting
Austria Belastingrapportagefonds
UK UK-rapportage
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Fidelity Clean Energy UCITS ETF ACC-USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.

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%

Countries

Verenigde Staten
23,99%
Verenigd Koninkrijk
6,32%
Canada
6,15%
Denemarken
6,05%
Anders
57,49%
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Sectors

Gebruiksgoederen
41,09%
Industrie
23,26%
Technologie
18,48%
Energie
2,49%
Anders
14,68%
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As of 31/01/2025

ETF Savings plan offers

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
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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%.
ETF returns include dividend payments (if applicable).
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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

Weitere Informationen

Weitere ETFs mit einem ähnlichen Anlageschwerpunkt

Fondsname Fondsgröße in Mio. € (AuM) TER p.a. Ausschüttung Replikation
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2.507 0,65% p.a. Ausschüttend Vollständig
Amundi MSCI New Energy UCITS ETF Dist 847 0,60% p.a. Ausschüttend Vollständig
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 653 0,65% p.a. Thesaurierend Vollständig
L&G Clean Energy UCITS ETF 355 0,49% p.a. Thesaurierend Vollständig
Invesco Solar Energy UCITS ETF Acc 167 0,69% p.a. Thesaurierend Vollständig

Häufig gestellte Fragen

Wie lautet die WKN des Fidelity Clean Energy UCITS ETF ACC-USD?

Der Fidelity Clean Energy UCITS ETF ACC-USD hat die WKN A3DNZF.

Wie lautet die ISIN des Fidelity Clean Energy UCITS ETF ACC-USD?

Der Fidelity Clean Energy UCITS ETF ACC-USD hat die ISIN IE0002MXIF34.

Wieviel kostet der Fidelity Clean Energy UCITS ETF ACC-USD?

Die Gesamtkostenquote (TER) des Fidelity Clean Energy UCITS ETF ACC-USD beträgt 0,50% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.

Werden beim Fidelity Clean Energy UCITS ETF ACC-USD Dividenden ausgeschüttet?

Der Fidelity Clean Energy UCITS ETF ACC-USD ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.

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— 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.