Index | Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 322 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 GBP) | 13.38% |
Inception/ Listing Date | 3 December 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 |
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 |
BHP Group Ltd. | 9.12% |
Commonwealth Bank of Australia | 9.04% |
CSL Ltd. | 6.40% |
AIA Group Ltd. | 4.66% |
Macquarie Group Ltd. | 3.87% |
DBS Group Holdings Ltd. | 3.86% |
ANZ Group Holdings Ltd. | 3.34% |
National Australia Bank | 3.16% |
Goodman Group | 2.99% |
Hong Kong Exchanges & Clearing Ltd. | 2.89% |
YTD | +0.00% |
1 month | -2.70% |
3 months | -2.04% |
6 months | +6.14% |
1 year | +6.40% |
3 years | +3.35% |
5 years | - |
Since inception (MAX) | +13.09% |
2023 | +0.70% |
2022 | +5.15% |
2021 | +6.81% |
2020 | - |
Volatility 1 year | 13.38% |
Volatility 3 years | 14.37% |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | -17.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FEPX | - - | - - | - |
Borsa Italiana | EUR | FPXR | FPXR IM FEPXEIV | FPXR.MI FEPXEEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FPXR | FPXR LN FPXRUIV | FPXR.L FPXRUUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FPXS | FPXS LN FPXSGIV | FPXS.L FPXSGGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FPXR | FPXR SW FPXRUIV | FPXR.S FPXRUUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FPXR | FPXRCHF SW FPXRCIV | FPXRCHF.S FPXRCCHFINAV=SOLA | Société Générale |
XETRA | EUR | FEPX | FEPX GY FEPXEIV | FEPX.DE FEPXEEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 879 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 422 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 313 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 234 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 225 | 0.25% p.a. | Accumulating | Full replication |