Index | Fidelity Europe Quality Income (GBP Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 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 GBP) | 10.26% |
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 |
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 | 4.79% |
ASML Holding NV | 4.48% |
Nestlé SA | 3.00% |
LVMH Moët Hennessy Louis Vuitton SE | 2.50% |
Novartis AG | 2.45% |
Roche Holding AG | 2.29% |
TotalEnergies SE | 2.18% |
Siemens AG | 2.13% |
Barclays PLC | 2.04% |
Unilever Plc | 1.98% |
YTD | +6.01% |
1 month | -4.79% |
3 months | -3.00% |
6 months | +4.58% |
1 year | +12.79% |
3 years | +8.84% |
5 years | +44.78% |
Since inception (MAX) | +55.20% |
2023 | +18.64% |
2022 | -14.42% |
2021 | +23.46% |
2020 | -1.02% |
Volatility 1 year | 10.26% |
Volatility 3 years | 14.00% |
Volatility 5 years | 16.24% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.48% |
Maximum drawdown 3 years | -24.28% |
Maximum drawdown 5 years | -31.82% |
Maximum drawdown since inception | -31.82% |
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) | 932 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 735 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 660 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 244 | 0.30% p.a. | Distributing | Full replication |
Franklin European Quality Dividend UCITS ETF | 68 | 0.25% p.a. | Distributing | Full replication |