Trade this ETF at your broker
Index | Fidelity Sustainable Research Enhanced US Equity |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 275 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,14% |
Inception/ Listing Date | 21. Mai 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Januar |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6,81% |
Apple | 5,96% |
NVIDIA Corp. | 4,98% |
Amazon.com, Inc. | 3,33% |
Meta Platforms | 2,40% |
Alphabet, Inc. A | 2,16% |
JPMorgan Chase & Co. | 2,04% |
Visa, Inc. | 1,94% |
Alphabet, Inc. C | 1,68% |
UnitedHealth Group | 1,67% |
USA | 93,16% |
Irland | 2,03% |
Sonstige | 4,81% |
Technologie | 32,55% |
Finanzdienstleistungen | 12,37% |
Gesundheitswesen | 12,21% |
Nicht-Basiskonsumgüter | 10,24% |
Sonstige | 32,63% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
EUR 1,50 1,50% | kostenlos | Mehr Infos* | ||
EUR 1,50 1,50% | kostenlos | Mehr Infos* |
YTD | +14.59% |
1 month | +3.85% |
3 months | +5.88% |
6 months | +18.84% |
1 year | +33.33% |
3 years | +46.94% |
5 years | - |
Since inception (MAX) | +83.05% |
2023 | +24.01% |
2022 | -15.91% |
2021 | +36.16% |
2020 | - |
Volatility 1 year | 12.14% |
Volatility 3 years | 18.10% |
Volatility 5 years | - |
Return per risk 1 year | 2.74 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.46% |
Maximum drawdown 3 years | -18.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FUSR | - - | - - | - |
Borsa Italiana | EUR | FUSR | FUSR IM FUSREUIV | FUSR.MI FUSREURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FUSR | FUSR LN FUSRIV | FUSR.L FUSRUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FUSS | FUSS LN FUSSIV | FUSS.L FUSSGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FUSR | FUSR SW FUSRIV | FUSR.S FUSRUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FUSR | FUSRCHF SW FUSRCHIV | FUSRCHF.S FUSRCHFINAV=SOLA | Société Générale |
XETRA | EUR | FUSR | FUSR GY FUSREUIV | FUSR.DE FUSREURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,155 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,780 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,439 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,680 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,452 | 0.09% p.a. | Accumulating | Swap-based |