Fidelity
FGQC.SW
IE00BMG8GR03
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)
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About this ETF

Der Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) bildet den Fidelity Global Quality Income (CHF Hedged) Index nach. Der Fidelity Global Quality Income (CHF Hedged) Index bietet Zugang zu qualitativ hochwertigen Unternehmen aus Industrienationen, die hohe Dividendenrenditen aufweisen. Währungsgesichert in Schweizer Franken (CHF).

TER
0.45%

Total Expense Ratio per year

Fund Size
€31.06M

Assets under management

Holdings
244

Underlying equities

Dividend Yield
1.77%

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

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
06/22/2020 (6 yrs)
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
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
13.9% p.a.
Max Drawdown (5Y)
-20.7%
Sharpe Ratio (5Y)
0.24
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).
ende