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Index | Fidelity Europe Quality Income (GBP Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.53% |
Inception/ Listing Date | 29 November 2017 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 4.20% |
ASML Holding | 4.15% |
Nestle | 3.10% |
LVMH Moet Hennessy | 2.92% |
TotalEnergies | 2.22% |
Novartis | 2.21% |
Siemens | 2.17% |
Roche Holding | 2.08% |
BBVA Spain | 2.07% |
Air Liquide | 1.97% |
YTD | +9.74% |
1 month | +2.55% |
3 months | +5.96% |
6 months | +17.56% |
1 year | +16.96% |
3 years | +20.94% |
5 years | +51.23% |
Since inception (MAX) | +62.68% |
2023 | +20.98% |
2022 | -18.88% |
2021 | +32.00% |
2020 | -6.20% |
Volatility 1 year | 10.53% |
Volatility 3 years | 15.37% |
Volatility 5 years | 18.42% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.83% |
Maximum drawdown 3 years | -29.18% |
Maximum drawdown 5 years | -39.00% |
Maximum drawdown since inception | -39.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | - | FEQP LN FEQPIV | FEQP.L FEQPINAV=SOLA | Commerzbank AG |
London Stock Exchange | GBP | FEQP | FEQP LN FEQPIV | FEQP.L FEQPINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 972 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 778 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 693 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 549 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 368 | 0.32% p.a. | Distributing | Full replication |