TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
7 m
Bedrijven
99
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) seeks to track the Fidelity US Quality Income (GBP Hedged) index. The Fidelity US Quality Income (GBP Hedged) index tracks high quality companies from the USA, which offer high dividend yields. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | Fidelity US Quality Income (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Dividend |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,92% |
| Oprichtingsdatum/Noteringsdatum | 20 november 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| 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 | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 US Quality Income UCITS ETF Acc (GBP Hedged)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)
Top 10 holdings
Weging van top 10-holdings
van 99
31,25%
| Apple | 7,01% |
| Microsoft Corp. | 6,57% |
| NVIDIA Corp. | 6,55% |
| Broadcom Inc. | 2,00% |
| Eli Lilly & Co. | 1,95% |
| Verizon Communications | 1,52% |
| Visa, Inc. | 1,43% |
| Home Depot | 1,43% |
| Mastercard, Inc. | 1,43% |
| Comcast Corp. | 1,36% |
Landen
| Verenigde Staten | 94,92% |
| Zwitserland | 1,75% |
| Anders | 3,33% |
Sectoren
| Technologie | 36,94% |
| Gezondheidszorg | 12,16% |
| Consumer Discretionary | 10,70% |
| Financieel | 9,14% |
| Anders | 31,06% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | +22,52% |
| 1 maand | -2,47% |
| 3 maanden | +4,53% |
| 6 maanden | +11,27% |
| 1 jaar | +30,21% |
| 3 jaar | +23,76% |
| 5 jaar | +71,91% |
| Since inception | +114,36% |
| 2023 | +19,07% |
| 2022 | -17,83% |
| 2021 | +34,87% |
| 2020 | +2,30% |
Maandelijks rendement in een heat map
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 | 13,92% |
| Volatiliteit 3 jaar | 19,47% |
| Volatiliteit 5 jaar | 23,34% |
| Rendement/Risico 1 jaar | 2,16 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | 0,49 |
| Maximaal waardedaling 1 jaar | -8,92% |
| Maximaal waardedaling 3 jaar | -25,53% |
| Maximaal waardedaling 5 jaar | -43,49% |
| Maximaal waardedaling sinds aanvang | -43,49% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | - | FUSP LN FUSPIV | FUSP.L FUSPINAV=SOLA | Commerzbank AG |
| London Stock Exchange | GBP | FUSP | FUSP LN FUSPIV | FUSP.L FUSPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | GBX | - | FUSP SW FUSPIV | FUSP.S FUSPINAV=SOLA | Commerzbank AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3.670 | 0,35% p.a. | Distribueren | Volledige replicatie |
| Fidelity US Quality Income UCITS ETF | 1.110 | 0,25% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 788 | 0,35% p.a. | Distribueren | Volledige replicatie |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 380 | 0,31% p.a. | Distribueren | Volledige replicatie |
| Fidelity US Quality Income UCITS ETF Acc | 317 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FUSP?
The name of FUSP is Fidelity US Quality Income UCITS ETF Acc (GBP Hedged).
What is the ticker of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)?
The primary ticker of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is FUSP.
What is the ISIN of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)?
The ISIN of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is IE00BYV03C98.
What are the costs of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)?
The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) amounts to 0,30% 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.
Is Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) paying dividends?
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)?
The fund size of Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) is 7m 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).