Fund size | GBP 475 m |
Total expense ratio | 0.40% 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) | 10.32% |
Inception/ Listing Date | 27 March 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
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 |
Apple | 4.06% |
Microsoft Corp. | 4.01% |
NVIDIA Corp. | 1.97% |
Eli Lilly & Co. | 1.15% |
Novo Nordisk A/S | 1.12% |
Kawasaki Kisen Kaisha, Ltd. | 0.98% |
Broadcom Inc. | 0.95% |
Procter & Gamble Co. | 0.94% |
AbbVie, Inc. | 0.91% |
Home Depot | 0.90% |
YTD | +7.81% |
1 month | +3.61% |
3 months | +7.98% |
6 months | +15.34% |
1 year | +21.50% |
3 years | +39.21% |
5 years | +80.22% |
Since inception (MAX) | +106.60% |
2023 | +11.53% |
2022 | -0.45% |
2021 | +23.57% |
2020 | +6.37% |
Current dividend yield | 2.59% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 3.05% |
2023 | GBP 0.18 | 3.02% |
2022 | GBP 0.16 | 2.61% |
2021 | GBP 0.15 | 2.95% |
2020 | GBP 0.13 | 2.68% |
Volatility 1 year | 10.32% |
Volatility 3 years | 14.16% |
Volatility 5 years | 17.47% |
Return per risk 1 year | 2.08 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -4.73% |
Maximum drawdown 3 years | -10.68% |
Maximum drawdown 5 years | -27.45% |
Maximum drawdown since inception | -27.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FGEQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | FGEQ | - - | - - | - |
Borsa Italiana | EUR | FGQI | FGQI IM FGEQIV | FGQI.MI FGEQINAV=SOLA | Société Générale |
London Stock Exchange | GBX | FGQD | FGQD LN FGQDIV | FGQI LN FGQDINAV=SOLA | Société Générale |
London Stock Exchange | USD | FGQI | FGQI LN FGQIIV | FGQI.L FGQIINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FGQD | FGQD SW FGQIIV | FGQD.S FGQIINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FGQD | FGQDCHF SW - | FGQDCHF.S - | Société Générale |
XETRA | EUR | FGEQ | FGEQ GY FGEQIV | FGEQ.DE FGEQINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,041 | 0.29% p.a. | Distributing | Sampling |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 962 | 0.45% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 649 | 0.38% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 631 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 597 | 0.29% p.a. | Accumulating | Sampling |