Fidelity Global Quality Income UCITS ETF (CHF Hedged)

ISIN IE00BMG8GR03

 | 

Ticker FGQC

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
12 m
Holdings
226
 

Overview

Description

The Fidelity Global Quality Income UCITS ETF (CHF Hedged) seeks to track the Fidelity Global Quality Income (CHF Hedged) index. The Fidelity Global Quality Income (CHF Hedged) index tracks high quality companies from developed markets, which offer high dividend yields. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Fidelity Global Quality Income UCITS ETF (CHF Hedged) is a very small ETF with 12m GBP assets under management. The ETF was launched on 22 June 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 12 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.44%
Inception/ Listing Date 22 June 2020
Distribution policy Distributing
Distribution frequency Quarterly
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 Global Quality Income UCITS ETF (CHF Hedged).
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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 Global Quality Income UCITS ETF (CHF Hedged).

Top 10 Holdings

Weight of top 10 holdings
out of 226
19.75%
Microsoft
4.96%
Apple
4.27%
NVIDIA
3.34%
Eli Lilly & Co
1.24%
Broadcom
1.17%
Visa
0.99%
Comcast
0.98%
Verizon Communications
0.95%
ASML Holding
0.94%
Mastercard
0.91%

Countries

United States
67.82%
Japan
6.45%
France
4.03%
United Kingdom
3.16%
Other
18.54%
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Sectors

Technology
27.03%
Financials
12.33%
Health Care
11.33%
Consumer Discretionary
11.14%
Other
38.17%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.01%
1 month -2.92%
3 months -1.05%
6 months +10.52%
1 year +11.32%
3 years +30.49%
5 years -
Since inception (MAX) +45.84%
2023 +17.98%
2022 -1.80%
2021 +20.70%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.73%
Dividends (last 12 months) GBP 0.16

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 2.94%
2023 GBP 0.16 3.03%
2022 GBP 0.14 2.57%
2021 GBP 0.13 2.74%

Dividend yield contribution

Monthly dividends in GBP

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 12.44%
Volatility 3 years 15.70%
Volatility 5 years -
Return per risk 1 year 0.91
Return per risk 3 years 0.59
Return per risk 5 years -
Maximum drawdown 1 year -7.94%
Maximum drawdown 3 years -13.96%
Maximum drawdown 5 years -
Maximum drawdown since inception -13.96%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF FGQC FGQC SW
FGQCCFIV
FGQC.S
FGQCCHFINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 4,047 0.29% p.a. Distributing Sampling
SPDR S&P Global Dividend Aristocrats UCITS ETF 944 0.45% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 643 0.38% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 634 0.38% p.a. Distributing Full replication
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 598 0.50% p.a. Distributing Swap-based

Frequently asked questions

What is the name of FGQC?

The name of FGQC is Fidelity Global Quality Income UCITS ETF (CHF Hedged).

What is the ticker of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?

The primary ticker of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is FGQC.

What is the ISIN of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?

The ISIN of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is IE00BMG8GR03.

What are the costs of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?

The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF (CHF Hedged) amounts to 0.45% 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 Global Quality Income UCITS ETF (CHF Hedged) paying dividends?

Yes, Fidelity Global Quality Income UCITS ETF (CHF Hedged) is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF (CHF Hedged).

What's the fund size of Fidelity Global Quality Income UCITS ETF (CHF Hedged)?

The fund size of Fidelity Global Quality Income UCITS ETF (CHF Hedged) is 12m 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.