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 72 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.36% |
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 December |
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 |
SAMSUNG SDS CO LTD | 2.19% |
BHARAT PETROLEUM ORD A | 1.97% |
HDFC BANK ORD A | 1.75% |
SAMSUNG EL-MECH ORD | 1.74% |
DB HITEK CO LTD ORD | 1.73% |
INFOSYS ORD AU | 1.62% |
CHINA CONSTRUCTION BANK CORP. | 1.57% |
ICICI BANK ORD A | 1.44% |
GIGA BYTE TECH ORD | 1.37% |
AL RAJHI BANK ORD | 1.36% |
YTD | +3.13% |
1 month | +0.54% |
3 months | +2.89% |
6 months | +1.71% |
1 year | +4.62% |
3 years | +10.77% |
5 years | - |
Since inception (MAX) | +5.97% |
2022 | -15.25% |
2021 | +7.06% |
2020 | +9.56% |
2019 | - |
Current dividend yield | 3.96% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 3.98% |
2022 | GBP 0.15 | 3.24% |
2021 | GBP 0.15 | 3.39% |
2020 | GBP 0.13 | 3.02% |
Volatility 1 year | 14.36% |
Volatility 3 years | 14.47% |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | -25.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FYEQ | - - | - - | - |
Borsa Italiana | EUR | FEME | FEME IM FYEQEUIV | FEME.MI FYEQEURINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEMD | FEMD LN FEMDGBIV | FEMD.L FEMDGBPINAV=SOLA | Société Générale |
London Stock Exchange | USD | FEME | FEME LN FEMEUSIV | FEME.L FEMEUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FEMC | FEMC SW FEMEUSIV | FEMC.S FEMEUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEMC | FEMCCHF SW FEMDCHIV | FEMCCHF.S FEMDCHFINAV=SOLA | Société Générale |
XETRA | EUR | FYEQ | FYEQ GY FYEQEUIV | FYEQ.DE FYEQEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity Emerging Markets Quality Income UCITS ETF | 8 | 0.50% p.a. | Accumulating | Full replication |