IE00BMG8GR03
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
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-EUR (hedged)
9.95 EUR
TER 0.45% 1Y +12.6%
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
06/22/2020 (6 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
13.9% 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).