IE00BNGFMX61
IE00BNGFMX61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
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About this ETF
The ETF invests in Japanese stocks. Securities are selected according to sustainability and fundamental criteria.
TER
0.25%
Total Expense Ratio per year
Fund Size
€51.44B
Assets under management
Holdings
125
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.41
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+16.94% ⌀ 13 Analysts Coverage
Next Year NY
+8.88% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+56.08% ⌀ 13 Analysts Coverage
Next Year NY
+14.19% ⌀ 14 Analysts Coverage
Related ETFs
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY
4.96 EUR
TER 0.25% 1Y +25.5%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
12/01/2020 (5 yrs)
Index Group
Fidelity Japan Equity Research Enhanced Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.7% p.a.
Max Drawdown (5Y)
-16.2%
Sharpe Ratio (5Y)
0.48
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).