IE0001W4ZVM2
IE0001W4ZVM2
Fidelity US Equity Research Enhanced UCITS ETF ACC-EUR (hedged)
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About this ETF
The ETF invests in US stocks. Securities are selected according to sustainability and fundamental criteria. Currency hedged to Euro (EUR).
TER
0.25%
Total Expense Ratio per year
Fund Size
€122.77M
Assets under management
Holdings
346
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.61
Weighted Fwd P/E
18.05
💰 Revenue Estimates
Current Year CY
+26.63% ⌀ 32 Analysts Coverage
Next Year NY
+18.98% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.73% ⌀ 31 Analysts Coverage
Next Year NY
+27.67% ⌀ 32 Analysts Coverage
Related ETFs
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD
14.04 USD
TER 0.2% 1Y +14.8%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
01/14/2026 (8 mos)
Index Group
Fidelity US Equity Research Enhanced Region
-
Country
United States 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: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 39% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).