IE00BYV1YH46
IE00BYV1YH46
Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)
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About this ETF
The Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) seeks to track the Fidelity Global Quality Income (EUR Hedged) index. The Fidelity Global Quality Income (EUR Hedged) index tracks high quality companies from developed markets, which offer high dividend yields. Currency hedged to Euro (EUR).
TER
0.45%
Total Expense Ratio per year
Fund Size
€48.45M
Assets under management
Holdings
244
Underlying equities
Dividend Yield
1.75%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.3
Weighted Fwd P/E
17.26
💰 Revenue Estimates
Current Year CY
+18.46% ⌀ 24 Analysts Coverage
Next Year NY
+13.32% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.73% ⌀ 24 Analysts Coverage
Next Year NY
+24.66% ⌀ 24 Analysts Coverage
Related ETFs
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)
10.77 GBP
TER 0.45% 1Y +14.9%
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)
8.55 CHF
TER 0.45% 1Y +10.3%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
104.92 USD
TER 0.29% 1Y +17.4%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
68.54 GBP
TER 0.29% 1Y +15.8%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
53.62 EUR
TER 0.38% 1Y +18.7%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39.37 EUR
TER 0.46% 1Y +19.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/29/2017 (8 yrs)
Index Group
Fidelity Global Quality Income Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
13.8% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.36
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).