Fidelity US Quality Income UCITS ETF Acc

ISIN IE00BYXVGY31

 | 

Ticker FUSA

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
312 m
Bedrijven
99
 

Overzicht

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Beschrijving

The Fidelity US Quality Income UCITS ETF Acc seeks to track the Fidelity US Quality Income index. The Fidelity US Quality Income index tracks high quality companies from the USA, which offer high dividend yields.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Fidelity US Quality Income UCITS ETF Acc is the cheapest ETF that tracks the Fidelity US Quality Income index. 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 Fidelity US Quality Income UCITS ETF Acc has 312m Euro assets under management. The ETF was launched on 27 maart 2017 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Fidelity US Quality Income
Investeringsfocus
Aandelen, Verenigde Staten, Dividend
Fondsgrootte
EUR 312 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,48%
Oprichtingsdatum/Noteringsdatum 27 maart 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Fidelity ETF
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 US Quality Income UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Fidelity US Quality Income UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 99
31,07%
Apple
7,01%
NVIDIA Corp.
6,55%
Microsoft Corp.
6,47%
Eli Lilly & Co.
2,14%
Broadcom Inc.
1,92%
Visa, Inc.
1,46%
Verizon Communications
1,44%
Mastercard, Inc.
1,43%
Procter & Gamble Co.
1,33%
Home Depot
1,32%

Landen

Verenigde Staten
94,84%
Zwitserland
1,80%
Anders
3,36%

Sectoren

Technologie
37,04%
Gezondheidszorg
12,59%
Consumer Discretionary
10,34%
Financieel
9,13%
Anders
30,90%
Toon meer
Vanaf 30/08/2024

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.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +20,81%
1 maand +5,03%
3 maanden +4,85%
6 maanden +10,59%
1 jaar +27,14%
3 jaar +46,91%
5 jaar +94,44%
Since inception +157,02%
2023 +14,14%
2022 -5,27%
2021 +36,17%
2020 +2,76%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,48%
Volatiliteit 3 jaar 16,69%
Volatiliteit 5 jaar 20,93%
Rendement/Risico 1 jaar 2,17
Rendement/Risico 3 jaar 0,82
Rendement/Risico 5 jaar 0,68
Maximaal waardedaling 1 jaar -7,52%
Maximaal waardedaling 3 jaar -12,77%
Maximaal waardedaling 5 jaar -35,38%
Maximaal waardedaling sinds aanvang -35,38%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FUSA -
-
-
-
-
Stuttgart Stock Exchange EUR FUSA -
-
-
-
-
Borsa Italiana EUR FUSA FUSA IM
FUSAINAV
FUSA.MI
FUSAEINAV=SOLA
Société Générale
London Stock Exchange GBX FUQA FUQA LN
FUQAIV
FUQA.L
FUQAINAV=SOLA
Société Générale
London Stock Exchange USD FUSA FUSA LN
FUSAIV
FIFUSA.L
FUSAINAV=SOLA
Société Générale
SIX Swiss Exchange USD FUSC FUSA SW
FUSAIV
FUSA.S
FUSAINAV=SOLA
Société Générale
SIX Swiss Exchange CHF FUSC FUSACHF SW
-
FUSC.S
-
Société Générale
Xetra EUR FUSA FUSA GY
FUSAINAV
FUSA.DE
FUSAEINAV=SOLA
Société Générale

Meer informatie

Verdere ETF op de Fidelity US Quality Income-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Fidelity US Quality Income UCITS ETF 1.088 0,25% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of FUSA?

The name of FUSA is Fidelity US Quality Income UCITS ETF Acc.

What is the ticker of Fidelity US Quality Income UCITS ETF Acc?

The primary ticker of Fidelity US Quality Income UCITS ETF Acc is FUSA.

What is the ISIN of Fidelity US Quality Income UCITS ETF Acc?

The ISIN of Fidelity US Quality Income UCITS ETF Acc is IE00BYXVGY31.

What are the costs of Fidelity US Quality Income UCITS ETF Acc?

The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF Acc amounts to 0,25% 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 US Quality Income UCITS ETF Acc paying dividends?

Fidelity US Quality Income UCITS ETF Acc 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 US Quality Income UCITS ETF Acc?

The fund size of Fidelity US Quality Income UCITS ETF Acc is 312m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).