Trade this ETF at your broker
Index | Fidelity Sustainable Research Enhanced US Equity |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 275 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.37% |
Inception/ Listing Date | 21 May 2020 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 6.88% |
Apple | 6.46% |
NVIDIA | 4.49% |
Amazon com | 3.36% |
Meta Platforms | 2.50% |
Alphabet, Inc. A | 2.04% |
Visa | 2.02% |
Broadcom | 1.73% |
UnitedHealth Group | 1.72% |
JPMorgan Chase | 1.65% |
United States | 92.98% |
Ireland | 2.52% |
Other | 4.50% |
Technology | 33.22% |
Health Care | 12.22% |
Financials | 11.21% |
Consumer Discretionary | 10.79% |
Other | 32.56% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.14% |
1 month | -0.95% |
3 months | +5.14% |
6 months | +17.86% |
1 year | +32.18% |
3 years | +40.37% |
5 years | - |
Since inception (MAX) | +77.54% |
2023 | +24.01% |
2022 | -15.91% |
2021 | +36.16% |
2020 | - |
Volatility 1 year | 12.37% |
Volatility 3 years | 18.17% |
Volatility 5 years | - |
Return per risk 1 year | 2.59 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.46% |
Maximum drawdown 3 years | -18.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSR | - - | - - | - |
Borsa Italiana | EUR | FUSR | FUSR IM FUSREUIV | FUSR.MI FUSREURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FUSR | FUSR LN FUSRIV | FUSR.L FUSRUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FUSS | FUSS LN FUSSIV | FUSS.L FUSSGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FUSR | FUSR SW FUSRIV | FUSR.S FUSRUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FUSR | FUSRCHF SW FUSRCHIV | FUSRCHF.S FUSRCHFINAV=SOLA | Société Générale |
XETRA | EUR | FUSR | FUSR GY FUSREUIV | FUSR.DE FUSREURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,658 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,425 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,137 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,548 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,534 | 0.07% p.a. | Accumulating | Full replication |