TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
80
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Fidelity Sustainable USD EM Bond UCITS ETF is een actief beheerde ETF.
The ETF invests in US dollar-denominated, ESG (environmental, social and governance) screened bonds issued by governments and government-related entities in emerging markets.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | Fidelity Sustainable USD EM Bond |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 13 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) | 7,22% |
| Oprichtingsdatum/Noteringsdatum | 25 maart 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Geen 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 Sustainable USD EM Bond UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Sustainable USD EM Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 80
24,59%
| US760942BD38 | 2,95% |
| US445545AF36 | 2,72% |
| US715638AP79 | 2,71% |
| US857524AE20 | 2,69% |
| XS2747598444 | 2,46% |
| US718286BD89 | 2,31% |
| USY20721AE96 | 2,30% |
| XS1263139856 | 2,19% |
| XS2571924070 | 2,14% |
| US105756CD06 | 2,12% |
Sectoren
| Anders | 96,54% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
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.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +4,49% |
| 1 maand | +2,23% |
| 3 maanden | +3,37% |
| 6 maanden | +4,21% |
| 1 jaar | +8,38% |
| 3 jaar | +1,29% |
| 5 jaar | - |
| Since inception | +2,48% |
| 2023 | +4,74% |
| 2022 | -12,71% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,95% |
| Dividenden (laatste 12 maanden) | EUR 0,22 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,22 | 6,07% |
| 2023 | EUR 0,21 | 5,83% |
| 2022 | EUR 0,19 | 4,22% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 7,22% |
| Volatiliteit 3 jaar | 8,94% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,16 |
| Rendement/Risico 3 jaar | 0,05 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,62% |
| Maximaal waardedaling 3 jaar | -15,52% |
| 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 | FSEM.MI FESDEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FSEM | FSEM LN FSEMUSIV Index | FSEM.L FSEMUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FSED | FSED LN FSEDGBIV Index | FSED.L FSEDGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FSEM | FSEM SW FSEMUSIV Index | FSEM.S FSEMUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FSEM | FSEMCHF SW FSEMCHIV Index | FSEMCHF.S FSEMCHFCHFINAV=SOLA | Société Générale |
| Xetra | EUR | FESD | FESD GY FESDEUIV Index | FESD.DE FESDEURINAV=SOLA | Société Générale |
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) | 4.528 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.074 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1.370 | 0,45% p.a. | Accumulerend | Sampling |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1.160 | 0,45% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 492 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FSEM?
The name of FSEM is Fidelity Sustainable USD EM Bond UCITS ETF.
What is the ticker of Fidelity Sustainable USD EM Bond UCITS ETF?
The primary ticker of Fidelity Sustainable USD EM Bond UCITS ETF is FSEM.
What is the ISIN of Fidelity Sustainable USD EM Bond UCITS ETF?
The ISIN of Fidelity Sustainable USD EM Bond UCITS ETF is IE00BM9GRP64.
What are the costs of Fidelity Sustainable USD EM Bond UCITS ETF?
The total expense ratio (TER) of Fidelity Sustainable USD EM Bond UCITS ETF 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 Sustainable USD EM Bond UCITS ETF?
The fund size of Fidelity Sustainable USD EM Bond UCITS ETF is 13m 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).