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ETF Actief beheerde strategie
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 396 m
Startdatum
3 december 2020
Bedrijven
73
Overzicht
Beschrijving
De Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is een actief beheerde ETF.
The ETF invests in companies from developed countries in the Pacific region (excluding Japan). Securities are selected according to sustainability and fundamental criteria.
Grafiek
Basis
Data
| Index | Fidelity Pacific ex-Japan Equity Research Enhanced |
| Investeringsfocus | Aandelen, Azië-Pacific, Sociaal/Milieu |
| Fondsgrootte | EUR 396 m |
| Totale kostenratio (TER) | 0,20% 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) | 16,02% |
| Startdatum/Noteringsdatum | 3 december 2020 |
| 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 | 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 Pacific ex-Japan Equity Research Enhanced 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 Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
Top 10 holdings
Weging van top 10-holdings
van 73
47,39%
| Commonwealth Bank of Australia | 9,87% |
| BHP Group Ltd. | 7,71% |
| AIA Group Ltd. | 5,75% |
| DBS Group Holdings Ltd. | 4,92% |
| HKEX | 3,84% |
| National Australia Bank Ltd. | 3,40% |
| Westpac Banking | 3,34% |
| CSL Ltd. | 3,12% |
| Goodman Group | 2,81% |
| Macquarie Group Ltd. | 2,63% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +6,75% |
| 1 maand | +3,17% |
| 3 maanden | +1,92% |
| 6 maanden | +5,03% |
| 1 jaar | +5,79% |
| 3 jaar | +20,87% |
| 5 jaar | +37,65% |
| Since inception | +39,62% |
| 2024 | +10,26% |
| 2023 | +2,69% |
| 2022 | -0,41% |
| 2021 | +14,35% |
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 | 16,02% |
| Volatiliteit 3 jaar | 14,40% |
| Volatiliteit 5 jaar | 14,58% |
| Rendement/Risico 1 jaar | 0,36 |
| Rendement/Risico 3 jaar | 0,45 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -20,42% |
| Maximaal waardedaling 3 jaar | -20,42% |
| Maximaal waardedaling 5 jaar | -20,42% |
| Maximaal waardedaling sinds aanvang | -20,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FEPX | - - | - - | - |
| Borsa Italiana | EUR | FPXR | FPXR IM FEPXEIV | FPXR.MI FEPXEEURINAV=SOLA | Société Générale |
| London Stock Exchange | USD | FPXR | FPXR LN FPXRUIV | FPXR.L FPXRUUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FPXS | FPXS LN FPXSGIV | FPXS.L FPXSGGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FPXR | FPXR SW FPXRUIV | FPXR.S FPXRUUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FPXR | FPXRCHF SW FPXRCIV | FPXRCHF.S FPXRCCHFINAV=SOLA | Société Générale |
| Xetra | EUR | FEPX | FEPX GY FEPXEIV | FEPX.DE FEPXEEURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 845 | 0,28% p.a. | Distribueren | Volledige replicatie |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 25 | 0,17% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FPXR?
The name of FPXR is Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD.
What is the ticker of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD?
The primary ticker of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is FPXR.
What is the ISIN of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD?
The ISIN of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is IE00BNGFMY78.
What are the costs of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD amounts to 0,20% 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 Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD paying dividends?
Fidelity Pacific ex-Japan Equity Research Enhanced 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 Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD?
The fund size of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is 396m 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.