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) | 9.59% |
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 |
ASML Holding | 4.11% |
Novo Nordisk | 3.97% |
Nestle | 3.08% |
LVMH Moet Hennessy | 3.00% |
Novartis | 2.34% |
Siemens | 2.28% |
Roche Holding | 2.18% |
TotalEnergies | 2.10% |
Air Liquide | 1.95% |
Unilever | 1.77% |
YTD | +6.42% |
1 month | +0.00% |
3 months | +7.30% |
6 months | +18.39% |
1 year | +13.23% |
3 years | +18.93% |
5 years | +43.20% |
Since inception (MAX) | +55.80% |
2023 | +18.64% |
2022 | -14.42% |
2021 | +23.46% |
2020 | -1.02% |
Volatility 1 year | 9.61% |
Volatility 3 years | 13.95% |
Volatility 5 years | 16.18% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -6.01% |
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) | 924 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 754 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 625 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 255 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 96 | 0.30% p.a. | Accumulating | Full replication |