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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
232 m
Holdings
107
Overview
Description
The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is an actively managed ETF.
The ETF invests in companies from developed countries in the Pacific region (excluding Japan). Securities are selected according to sustainability and fundamental criteria.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | GBP 232 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) | 15.28% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 107
44.80%
| BHP GRP. LTD | 8.99% |
| COMMONWEALTH BANK OF AUSTRALIA | 7.45% |
| AIA GRP. LTD | 6.89% |
| CSL LTD | 5.48% |
| MACQUARIE GRP. LTD | 3.39% |
| HONG KONG EXCHANGES AND CLEARING LTD | 3.22% |
| WOODSIDE ENERGY GROUP ORD | 2.63% |
| NATIONAL AUSTRALIA BANK LTD | 2.29% |
| GOODMAN GRP. | 2.25% |
| UNITED OVERSEAS BANK LTD | 2.21% |
Countries
| Australia | 64.73% |
| Hong Kong | 19.12% |
| Singapore | 11.33% |
| New Zealand | 1.92% |
| Other | 2.90% |
Sectors
| Financials | 38.26% |
| Basic Materials | 12.58% |
| Real Estate | 11.80% |
| Health Care | 8.10% |
| Other | 29.26% |
As of 31/08/2023
Performance
Returns overview
| YTD | -5.83% |
| 1 month | +1.51% |
| 3 months | -0.98% |
| 6 months | -4.04% |
| 1 year | -2.88% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.76% |
| 2022 | +5.15% |
| 2021 | +6.81% |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 15.28% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.46% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.46% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| 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 | 883 | 0.40% p.a. | Distributing | Full replication |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 449 | 0.25% p.a. | Distributing | Full replication |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 360 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 300 | 0.25% p.a. | Accumulating | Full replication |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 279 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FPXS?
The name of FPXS is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.
What is the ticker of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?
The primary ticker of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is FPXS.
What is the ISIN of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?
The ISIN of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is IE00BNGFMY78.
What are the costs of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?
The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc amounts to 0.30% 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 Pacific ex-Japan Equity UCITS ETF Acc paying dividends?
Fidelity Sustainable Research Enhanced Pacific ex-Japan 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 Pacific ex-Japan Equity UCITS ETF Acc?
The fund size of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is 232m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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