TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
25 m
Bedrijven
226
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Fidelity Global Quality Income UCITS ETF (CHF Hedged) seeks to track the Fidelity Global Quality Income (CHF Hedged) index. The Fidelity Global Quality Income (CHF Hedged) index tracks high quality companies from developed markets, which offer high dividend yields. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | Fidelity Global Quality Income (CHF Hedged) |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 25 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,81% |
| Oprichtingsdatum/Noteringsdatum | 22 juni 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| 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 Global Quality Income UCITS ETF (CHF Hedged)
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 (CHF Hedged)
Top 10 holdings
Weging van top 10-holdings
van 226
22,34%
| NVIDIA Corp. | 5,30% |
| Apple | 5,05% |
| Microsoft Corp. | 4,61% |
| Broadcom Inc. | 1,44% |
| Eli Lilly & Co. | 1,29% |
| Visa, Inc. | 0,96% |
| Verizon Communications | 0,95% |
| Comcast Corp. | 0,95% |
| Mastercard, Inc. | 0,91% |
| Home Depot | 0,88% |
Vanaf 31/10/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +13,89% |
| 1 maand | +4,77% |
| 3 maanden | +2,99% |
| 6 maanden | +12,06% |
| 1 jaar | +20,38% |
| 3 jaar | +34,68% |
| 5 jaar | - |
| Since inception | +76,23% |
| 2023 | +20,39% |
| 2022 | -7,07% |
| 2021 | +29,35% |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,23% |
| Dividenden (laatste 12 maanden) | EUR 0,18 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,18 | 2,63% |
| 2023 | EUR 0,19 | 3,10% |
| 2022 | EUR 0,17 | 2,53% |
| 2021 | EUR 0,15 | 2,88% |
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 | 11,81% |
| Volatiliteit 3 jaar | 15,57% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,72 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,55% |
| Maximaal waardedaling 3 jaar | -16,13% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | FGQC | FGQC SW FGQCCFIV | FGQC.S FGQCCHFINAV=SOLA | Société Générale |
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 | 4.883 | 0,29% p.a. | Distribueren | Sampling |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.598 | 0,46% p.a. | Distribueren | Volledige replicatie |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.245 | 0,45% p.a. | Distribueren | Volledige replicatie |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1.161 | 0,38% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 849 | 0,38% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FGQC?
The name of FGQC is Fidelity Global Quality Income UCITS ETF (CHF Hedged).
What is the ticker of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?
The primary ticker of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is FGQC.
What is the ISIN of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?
The ISIN of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is IE00BMG8GR03.
What are the costs of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?
The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF (CHF Hedged) 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.
Is Fidelity Global Quality Income UCITS ETF (CHF Hedged) paying dividends?
Yes, Fidelity Global Quality Income UCITS ETF (CHF Hedged) is paying dividends. Usually, the dividend payments take place per kwartaal for Fidelity Global Quality Income UCITS ETF (CHF Hedged).
What's the fund size of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?
The fund size of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is 25m 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).