Trade this ETF at your broker
Index | Fidelity Global Quality Income (CHF Hedged) |
Investment focus | Aktien, Welt, Dividenden |
Fund size | EUR 18 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11,60% |
Inception/ Listing Date | 22. Juni 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
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. Januar |
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% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4,89% |
NVIDIA Corp. | 4,55% |
Apple | 4,47% |
Eli Lilly & Co. | 1,33% |
Broadcom Inc. | 1,17% |
Verizon Communications | 0,97% |
Visa, Inc. | 0,94% |
Novo Nordisk A/S | 0,93% |
ASML Holding NV | 0,92% |
Comcast Corp. | 0,90% |
YTD | +6.37% |
1 month | +1.09% |
3 months | +6.66% |
6 months | +6.22% |
1 year | +14.81% |
3 years | +33.71% |
5 years | - |
Since inception (MAX) | +64.60% |
2023 | +20.38% |
2022 | -7.07% |
2021 | +29.11% |
2020 | - |
Aktuelle Ausschüttungsrendite | 2,45% |
Dividends (last 12 months) | EUR 0,18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,18 | 2,75% |
2023 | EUR 0,19 | 3,10% |
2022 | EUR 0,17 | 2,53% |
2021 | EUR 0,15 | 2,87% |
Volatility 1 year | 11.60% |
Volatility 3 years | 15.28% |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.54% |
Maximum drawdown 3 years | -16.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | FGQC | FGQC SW FGQCCFIV | FGQC.S FGQCCHFINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,318 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,431 | 0.46% p.a. | Distributing | Full replication |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 984 | 0.45% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 796 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 714 | 0.38% p.a. | Distributing | Full replication |