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Index | Fidelity Electric Vehicles and Future Transportation ESG Tilted |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP - m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.51% |
Inception/ Listing Date | 24 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tesla | 4.79% |
Uber Technologies | 4.66% |
NXP Semiconductors | 4.49% |
Infineon Technologies | 4.13% |
Aptiv Holdings | 3.16% |
Li Auto | 2.99% |
Skyworks Solutions | 2.96% |
XPeng | 2.94% |
Lucid Group | 2.70% |
STMicroelectronics | 2.66% |
Technology | 35.37% |
Consumer Discretionary | 32.69% |
Industrials | 15.43% |
Basic Materials | 5.74% |
Other | 10.78% |
YTD | +0.00% |
1 month | -6.12% |
3 months | +1.10% |
6 months | +7.39% |
1 year | -9.21% |
3 years | - |
5 years | - |
Since inception (MAX) | -35.96% |
2024 | -21.81% |
2023 | +7.29% |
2022 | - |
2021 | - |
Volatility 1 year | 23.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FDRV | - - | - - | - |
Borsa Italiana | EUR | FDRV | FDRV IM FDRVEUIV | FDRV.MI FDRVEURINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FDRV | FDRV LN FDRVUSIV | FDRV.L FDRVUSDINAV=SOLA | RBC Europe |
London Stock Exchange | GBP | FCAR | FCAR LN FDRVGBIV | FCAR.L FDRVGBPINAV=SOLA | RBC Europe |
SIX Swiss Exchange | USD | FDRV | FDRV SE FDRVUSIV | FDRV.S FDRVUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | CHF | FDRV | FDRVCHF SE FDRVCHIV | FDRVCHF.S FDRVCHFINAV=SOLA | RBC Europe |
XETRA | EUR | FDRV | FDRV GY FDRVEUIV | FDRV.DE FDRVEURINAV=SOLA | RBC Europe |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 334 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 184 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers Future Mobility UCITS ETF 1C | 121 | 0.35% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD | 2 | 0.72% p.a. | Accumulating | Full replication |