Index | Fidelity Sustainable Research Enhanced Europe Equity |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 81 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.16% |
Inception/ Listing Date | 18 May 2020 |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
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 |
Novo Nordisk A/S | 3.45% |
SAP SE | 3.07% |
Roche Holding AG | 2.62% |
ASML Holding NV | 2.61% |
AstraZeneca PLC | 2.61% |
TotalEnergies SE | 2.21% |
Allianz SE | 1.90% |
Shell Plc | 1.86% |
Nestlé SA | 1.83% |
Air Liquide SA | 1.81% |
YTD | +5.12% |
1 month | +1.27% |
3 months | +0.42% |
6 months | -0.96% |
1 year | +7.96% |
3 years | +12.34% |
5 years | - |
Since inception (MAX) | +54.29% |
2023 | +12.32% |
2022 | -5.73% |
2021 | +17.88% |
2020 | - |
Volatility 1 year | 10.16% |
Volatility 3 years | 14.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.68% |
Maximum drawdown 3 years | -16.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUR | - - | - - | - |
Borsa Italiana | EUR | FEUR | FEUR IM FEUEURIV | FEUR.MI FEUREURINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEUR | FEUR LN FEURIV | FEUR.L FEURGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUR | FEUR SW FEURCHIV | FEUR.S FEURCHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUR | FEUR GY FEUEURIV | FEUR.DE FEUREURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 4,060 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,585 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,885 | 0.12% p.a. | Accumulating | Sampling |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2,022 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 1,996 | 0.18% p.a. | Accumulating | Full replication |