Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 12 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.66% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NESTLE SA ORD | 3.55% |
NOVO NORDISK A/S -B | 3.30% |
ASML HOLDING ORD | 3.26% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.02% |
ROCHE ORD | 2.87% |
ABB ORD | 1.83% |
UNILEVER PLC | 1.82% |
SCHNEIDER ELECTRIC SE | 1.70% |
L'OREAL S.A. | 1.69% |
ING GRP. NV | 1.69% |
YTD | +7.41% |
1 month | +2.43% |
3 months | +2.71% |
6 months | +3.35% |
1 year | +17.65% |
3 years | +19.47% |
5 years | - |
Since inception (MAX) | +18.80% |
2022 | -11.60% |
2021 | +17.16% |
2020 | +3.07% |
2019 | - |
Current dividend yield | 3.93% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 4.45% |
2022 | GBP 0.17 | 3.18% |
2021 | GBP 0.15 | 3.33% |
2020 | GBP 0.12 | 2.54% |
Volatility 1 year | 14.66% |
Volatility 3 years | 15.57% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.91% |
Maximum drawdown 3 years | -23.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEUI | - - | - - | - |
Borsa Italiana | EUR | FEUI | FEUI IM FEUIEUIV | FEUI.MI FEUIEURINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEUI | FEUI LN FEUIGBIV | FEUI.L FEUIGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEUI | FEUI SE FEUICHIV | FEUI.S FEUICHFINAV=SOLA | Société Générale |
XETRA | EUR | FEUI | FEUI GY FEUIEUIV | FEUI.DE FEUIEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 12 | 0.30% p.a. | Accumulating | Full replication |