Fidelity Global Quality Income UCITS ETF

ISIN IE00BYXVGZ48

 | 

WKN A2DL7E

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
610 m
Holdings
227
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Fidelity Global Quality Income UCITS ETF seeks to track the Fidelity Global Quality Income index. The Fidelity Global Quality Income index tracks high quality companies from developed markets, which offer high dividend yields.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Fidelity Global Quality Income UCITS ETF is the only ETF that tracks the Fidelity Global Quality Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Fidelity Global Quality Income UCITS ETF is a large ETF with 610m Euro assets under management. The ETF was launched on 27 March 2017 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
Fidelity Global Quality Income
Investment focus
Equity, World, Dividend
Fund size
EUR 610 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.28%
Inception/ Listing Date 27 March 2017
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Fidelity ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Quality Income UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 227
21.07%
Microsoft Corp.
4.89%
NVIDIA Corp.
4.55%
Apple
4.47%
Eli Lilly & Co.
1.33%
Broadcom Inc.
1.17%
Verizon Communications
0.97%
Visa, Inc.
0.94%
Novo Nordisk A/S
0.93%
ASML Holding NV
0.92%
Comcast Corp.
0.90%

Countries

United States
68.25%
Japan
6.10%
France
3.89%
United Kingdom
3.29%
Other
18.47%
Show more

Sectors

Technology
28.26%
Financials
12.69%
Health Care
10.90%
Consumer Discretionary
10.55%
Other
37.60%
Show more
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.90%
1 month +2.26%
3 months +4.59%
6 months +11.90%
1 year +19.03%
3 years +34.89%
5 years +74.59%
Since inception (MAX) +112.81%
2023 +13.96%
2022 -5.74%
2021 +32.20%
2020 +0.67%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.40%
Dividends (last 12 months) EUR 0.20

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.20 2.82%
2023 EUR 0.21 3.08%
2022 EUR 0.19 2.58%
2021 EUR 0.18 3.10%
2020 EUR 0.15 2.59%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 9.28%
Volatility 3 years 13.64%
Volatility 5 years 17.52%
Return per risk 1 year 2.04
Return per risk 3 years 0.77
Return per risk 5 years 0.67
Maximum drawdown 1 year -6.16%
Maximum drawdown 3 years -12.22%
Maximum drawdown 5 years -34.75%
Maximum drawdown since inception -34.75%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FGEQ -
-
-
-
-
Stuttgart Stock Exchange EUR FGEQ -
-
-
-
-
Borsa Italiana EUR FGQI FGQI IM
FGEQIV
FGQI.MI
FGEQINAV=SOLA
Société Générale
London Stock Exchange GBX FGQD FGQD LN
FGQDIV
FGQI LN
FGQDINAV=SOLA
Société Générale
London Stock Exchange USD FGQI FGQI LN
FGQIIV
FGQI.L
FGQIINAV=SOLA
Société Générale
SIX Swiss Exchange USD FGQD FGQD SW
FGQIIV
FGQD.S
FGQIINAV=SOLA
Société Générale
SIX Swiss Exchange CHF FGQD FGQDCHF SW
-
FGQDCHF.S
-
Société Générale
XETRA EUR FGEQ FGEQ GY
FGEQIV
FGEQ.DE
FGEQINAV=SOLA
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 4,286 0.29% p.a. Distributing Sampling
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 2,412 0.46% p.a. Distributing Full replication
SPDR S&P Global Dividend Aristocrats UCITS ETF 957 0.45% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 770 0.38% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 684 0.38% p.a. Distributing Full replication

Frequently asked questions

What is the name of FGEQ?

The name of FGEQ is Fidelity Global Quality Income UCITS ETF.

What is the ticker of Fidelity Global Quality Income UCITS ETF?

The primary ticker of Fidelity Global Quality Income UCITS ETF is FGEQ.

What is the ISIN of Fidelity Global Quality Income UCITS ETF?

The ISIN of Fidelity Global Quality Income UCITS ETF is IE00BYXVGZ48.

What are the costs of Fidelity Global Quality Income UCITS ETF?

The total expense ratio (TER) of Fidelity Global Quality Income UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Global Quality Income UCITS ETF paying dividends?

Yes, Fidelity Global Quality Income UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Global Quality Income UCITS ETF.

What's the fund size of Fidelity Global Quality Income UCITS ETF?

The fund size of Fidelity Global Quality Income UCITS ETF is 610m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.