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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) | 10.12% |
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 A/S | 4.39% |
ASML Holding NV | 4.02% |
Nestlé SA | 3.05% |
LVMH Moët Hennessy Louis Vuitton SE | 2.56% |
TotalEnergies SE | 2.33% |
Novartis AG | 2.32% |
Siemens AG | 2.15% |
Barclays PLC | 2.12% |
Roche Holding AG | 2.07% |
NatWest Group Plc | 1.94% |
YTD | +15.20% |
1 month | +1.68% |
3 months | +7.42% |
6 months | +13.58% |
1 year | +21.55% |
3 years | +20.65% |
5 years | +57.72% |
Since inception (MAX) | +70.77% |
2023 | +20.98% |
2022 | -18.88% |
2021 | +32.00% |
2020 | -6.20% |
Volatility 1 year | 10.12% |
Volatility 3 years | 15.22% |
Volatility 5 years | 18.41% |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.52 |
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) | 962 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 758 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 690 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 491 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 375 | 0.32% p.a. | Distributing | Full replication |