IE0002XFS025
IE0002XFS025
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD
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About this ETF
The ETF tracks the performance of value stocks with mid and large market cap from developed and emerging markets worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.3%
Total Expense Ratio per year
Fund Size
€7.44M
Assets under management
Holdings
353
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.96
Weighted Fwd P/E
15.36
💰 Revenue Estimates
Current Year CY
+12.07% ⌀ 21 Analysts Coverage
Next Year NY
+6.96% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.64% ⌀ 22 Analysts Coverage
Next Year NY
+22.04% ⌀ 22 Analysts Coverage
Related ETFs
Invesco RAFI All-World Fundamental Value UCITS ETF Dist
3,079 GBp
TER 0.39% 1Y +21.7%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
12/04/2024 (1 yr)
Index Group
Fidelity Global Value Research Enhanced Region
World Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).