TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
CHF - m
Bedrijven
270
Overzicht
CHF 5.06
01/04/2025 (XETRA)
0.00|0.00%
daily change
52 weeks low/high
4.85
5.45
Beschrijving
De Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is een actief beheerde ETF.
The ETF invests in USD denominated, investment grade rated corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and fundamental characteristics. Currency hedged to Euro (EUR).
Actively managed strategy
Documenten
Basis
Data
| Index | Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor (EUR Hedged) |
| Investeringsfocus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | CHF - m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 11.93% |
| Startdatum/Noteringsdatum | 18 October 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)
Top 10 holdings
Weging van top 10-holdings
van 270
14.36%
| US61744YAK47 | 2.52% |
| US281020AN70 | 1.89% |
| US46647PBP09 | 1.79% |
| US33834DAA28 | 1.27% |
| US06051GKL22 | 1.25% |
| US92556VAF31 | 1.17% |
| US080807AA88 | 1.15% |
| US92343VGJ70 | 1.13% |
| US833636AP80 | 1.10% |
| US00206RLJ94 | 1.09% |
Landen
| Other | 100.00% |
Sectoren
| Other | 99.15% |
Vanaf 28/02/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,51% |
| 1 maand | +1,40% |
| 3 maanden | +3,51% |
| 6 maanden | -0,43% |
| 1 jaar | +0,31% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,16% |
| 2024 | +1,85% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 6.03% |
| Dividenden (laatste 12 maanden) | CHF 0.30 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Year | CHF 0.30 | 5.69% |
| 2024 | CHF 0.24 | 4.76% |
Bijdrage dividendrendement
Maandelijkse dividenden in CHF
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,93% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,03 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,72% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -9,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FUIE | - - | - - | - |
| XETRA | EUR | FUIE |
Further information
Further ETFs with similar investment focus
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Frequently asked questions
What is the name of FUIE?
The name of FUIE is Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged).
What is the ticker of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)?
The primary ticker of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is FUIE.
What is the ISIN of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)?
The ISIN of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is IE0001DM7O60.
What are the costs of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)?
The total expense ratio (TER) of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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