Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc

ISIN IE00BKSBGV72

 | 

Ticker FGLS

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
37 m
Holdings
384
 

Overview

Description

The Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is an actively managed ETF.
The ETF invests in stocks from developed markets worldwide. Securities are selected according to sustainability and fundamental criteria.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is the only ETF that tracks the Fidelity Sustainable Research Enhanced Global Equity 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 Sustainable Research Enhanced Global Equity UCITS ETF Acc is a small ETF with 37m GBP assets under management. The ETF was launched on 27 May 2020 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 37 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.19%
Inception/ Listing Date 27 May 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Fidelity ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 384
24.70%
MICROSOFT CORP
5.17%
APPLE INC
4.87%
NVIDIA CORP
2.59%
AMAZON.COM INC
2.43%
JPMORGAN CHASE & CO
1.92%
ALPHABET INC A
1.78%
VISA INC
1.75%
META PLATFORMS INC A
1.66%
UNITEDHEALTH GRP. INC
1.30%
LINDE
1.23%

Countries

United States
63.18%
Japan
6.70%
United Kingdom
4.13%
France
3.31%
Other
22.68%
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Sectors

Technology
25.64%
Financials
13.78%
Health Care
11.69%
Consumer Discretionary
11.16%
Other
37.73%
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As of 31/01/2024

Performance

Returns overview

YTD +5.58%
1 month +0.46%
3 months +7.64%
6 months +10.70%
1 year +22.37%
3 years +35.10%
5 years -
Since inception (MAX) +52.89%
2023 +17.20%
2022 -8.86%
2021 +23.06%
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.19%
Volatility 3 years 15.17%
Volatility 5 years -
Return per risk 1 year 1.99
Return per risk 3 years 0.69
Return per risk 5 years -
Maximum drawdown 1 year -5.50%
Maximum drawdown 3 years -15.97%
Maximum drawdown 5 years -
Maximum drawdown since inception -15.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FGLR -
-
-
-
-
Borsa Italiana EUR FGLR FGLR IM
FGLRIV
FGLR.MI
FGLREURINAV=SOLA
Société Générale
London Stock Exchange USD FGLR FGLR LN
FGLRUSIV
FGLR.L
FGLRUSDINAV=SOLA
Société Générale
London Stock Exchange GBP FGLS FGLS LN
FGLSIV
FGLS.L
FGLSGBPINAV=SOLA
Société Générale
SIX Swiss Exchange USD FGLR FGLR SW
FGLRUSIV
FGLR.S
FGLRUSDINAV=SOLA
Société Générale
SIX Swiss Exchange CHF FGLR FGLRCHF SW
FGLRCHIV
FGLRCHF.S
FGLRCHFINAV=SOLA
Société Générale
XETRA EUR FGLR FGLR GY
FGLRIV
FGLR.DE
FGLREURINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,594 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,927 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,560 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of FGLS?

The name of FGLS is Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc.

What is the ticker of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc?

The primary ticker of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is FGLS.

What is the ISIN of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc?

The ISIN of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is IE00BKSBGV72.

What are the costs of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc?

The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc amounts to 0.35% 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 Sustainable Research Enhanced Global Equity UCITS ETF Acc paying dividends?

Fidelity Sustainable Research Enhanced Global Equity 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 Sustainable Research Enhanced Global Equity UCITS ETF Acc?

The fund size of Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc is 37m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.