TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
247
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc seeks to track the Solactive Paris Aware Global Government (USD Hedged) index. The Solactive Paris Aware Global Government (USD Hedged) index tracks government bonds issued by countries worldwide. The index targets a 14% reduction in carbon intensity compared to the investment universe and an annual decarbonisation of 7%. All maturities are included. Rating: Investment grade. Currency hedged to US Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | Solactive Paris Aware Global Government (USD Hedged) |
| Investeringsfocus | Obligaties, Wereld, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,63% |
| Oprichtingsdatum/Noteringsdatum | 26 juli 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Global Government Bond Climate Aware UCITS ETF USD Hedged Inc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc
Top 10 holdings
Weging van top 10-holdings
van 247
10,58%
| GB00BK5CVX03 | 1,09% |
| IT0005530032 | 1,07% |
| PTOTEYOE0031 | 1,07% |
| IT0005358806 | 1,06% |
| ES0000012K95 | 1,06% |
| IT0005519787 | 1,05% |
| IT0005508590 | 1,05% |
| FR0013415627 | 1,05% |
| FR0013407236 | 1,04% |
| ES0000012B39 | 1,04% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 98,59% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,18% |
| 1 maand | +1,89% |
| 3 maanden | +4,98% |
| 6 maanden | +4,98% |
| 1 jaar | +7,73% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,80% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,81% |
| Dividenden (laatste 12 maanden) | EUR 0,04 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,04 | 0,87% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 6,63% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,16 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,58% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | FGGU |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 899 | 0,20% p.a. | Distribueren | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 692 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 652 | 0,22% p.a. | Accumulerend | Sampling |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 397 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 386 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc.
What is the ticker of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc?
The primary ticker of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc is -.
What is the ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc?
The ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc is IE000PN9NSC6.
What are the costs of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc?
The total expense ratio (TER) of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 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.
What's the fund size of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc?
The fund size of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).