TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
333 m
Bedrijven
100
Overzicht
Verhandel deze ETF bij je broker
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.
Documenten
Grafiek
Basis
Data
| Index | Fidelity US Quality Income |
| Investeringsfocus | Aandelen, Verenigde Staten, Dividend |
| Fondsgrootte | EUR 333 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) | 11,23% |
| Oprichtingsdatum/Noteringsdatum | 27 maart 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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) Ltd |
| 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 US Quality Income UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 US Quality Income UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 100
28,77%
| Microsoft | 6,71% |
| Apple | 5,79% |
| NVIDIA | 5,26% |
| Eli Lilly & Co | 1,94% |
| Broadcom | 1,70% |
| Visa | 1,57% |
| Verizon Communications | 1,51% |
| Mastercard | 1,48% |
| P&G | 1,41% |
| Comcast | 1,40% |
Landen
| Verenigde Staten | 95,05% |
| Zwitserland | 1,66% |
| Anders | 3,29% |
Sectoren
| Technologie | 35,12% |
| Gezondheidszorg | 12,37% |
| Consumer Discretionary | 10,44% |
| Financieel | 9,23% |
| Anders | 32,84% |
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
Rendementsoverzicht
| YTD | +14,42% |
| 1 maand | +3,68% |
| 3 maanden | +6,62% |
| 6 maanden | +13,61% |
| 1 jaar | +21,84% |
| 3 jaar | +47,32% |
| 5 jaar | +95,66% |
| Since inception | +143,41% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,23% |
| Volatiliteit 3 jaar | 16,41% |
| Volatiliteit 5 jaar | 20,97% |
| Rendement/Risico 1 jaar | 1,94 |
| Rendement/Risico 3 jaar | 0,84 |
| Rendement/Risico 5 jaar | 0,68 |
| Maximaal waardedaling 1 jaar | -6,60% |
| 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 | 1.034 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
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 333m 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).