Fund size | GBP 351 m |
Total expense ratio | 0.30% 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) | 13.13% |
Inception/ Listing Date | 3 December 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 |
BHP Group Ltd. | 9.41% |
Commonwealth Bank of Australia | 8.51% |
CSL Ltd. | 6.43% |
AIA Group Ltd. | 5.93% |
National Australia Bank | 2.73% |
Goodman Group | 2.70% |
Macquarie Group Ltd. | 2.63% |
Hong Kong Exchanges & Clearing Ltd. | 2.58% |
United Overseas Bank Ltd. (Singapore) | 2.52% |
DBS Group Holdings Ltd. | 2.45% |
YTD | -1.62% |
1 month | +1.92% |
3 months | -0.70% |
6 months | +5.99% |
1 year | +2.41% |
3 years | +6.78% |
5 years | - |
Since inception (MAX) | +11.26% |
2023 | +0.70% |
2022 | +5.15% |
2021 | +6.81% |
2020 | - |
Volatility 1 year | 13.13% |
Volatility 3 years | 13.97% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.95% |
Maximum drawdown 3 years | -17.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEPX | - - | - - | - |
Borsa Italiana | EUR | FPXR | FPXR IM FEPXEIV | FPXR.MI FEPXEEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FPXR | FPXR LN FPXRUIV | FPXR.L FPXRUUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FPXS | FPXS LN FPXSGIV | FPXS.L FPXSGGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FPXR | FPXR SW FPXRUIV | FPXR.S FPXRUUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FPXR | FPXRCHF SW FPXRCIV | FPXRCHF.S FPXRCCHFINAV=SOLA | Société Générale |
XETRA | EUR | FEPX | FEPX GY FEPXEIV | FEPX.DE FEPXEEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 957 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 376 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 305 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 296 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 225 | 0.65% p.a. | Accumulating | Swap-based |