Index | Fidelity Electric Vehicles and Future Transportation ESG Tilted |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP - m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.38% |
Inception/ Listing Date | 24 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | - |
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 |
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 |
NXP Semiconductors NV | 4.87% |
Infineon Technologies AG | 4.50% |
Tesla | 4.26% |
Uber Technologies, Inc. | 3.86% |
Aptiv | 3.60% |
ON Semiconductor | 3.35% |
STMicroelectronics NV | 3.12% |
Grab Holdings | 3.00% |
Mobileye Global | 2.99% |
NVIDIA Corp. | 2.91% |
United States | 44.60% |
South Korea | 11.27% |
China | 6.28% |
Netherlands | 5.81% |
Other | 32.04% |
Technology | 35.91% |
Consumer Discretionary | 31.26% |
Industrials | 21.22% |
Basic Materials | 6.31% |
Other | 5.30% |
YTD | -17.56% |
1 month | +3.93% |
3 months | +2.46% |
6 months | -6.13% |
1 year | -28.33% |
3 years | - |
5 years | - |
Since inception (MAX) | -32.48% |
2023 | +7.29% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FDRV | - - | - - | - |
Borsa Italiana | EUR | FDRV | FDRV IM FDRVEUIV | FDRV.MI FDRVEURINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FDRV | FDRV LN FDRVUSIV | FDRV.L FDRVUSDINAV=SOLA | RBC Europe |
London Stock Exchange | GBP | FCAR | FCAR LN FDRVGBIV | FCAR.L FDRVGBPINAV=SOLA | RBC Europe |
SIX Swiss Exchange | USD | FDRV | FDRV SE FDRVUSIV | FDRV.S FDRVUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | CHF | FDRV | FDRVCHF SE FDRVCHIV | FDRVCHF.S FDRVCHFINAV=SOLA | RBC Europe |
XETRA | EUR | FDRV | FDRV GY FDRVEUIV | FDRV.DE FDRVEURINAV=SOLA | RBC Europe |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 620 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 252 | 0.45% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3 | 0.72% p.a. | Accumulating | Full replication |