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 |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
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 |
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% |
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 | - |
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% |
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 |
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 |