IE000MKIH0W7
IE000MKIH0W7
Fidelity US Value Research Enhanced UCITS ETF ACC-USD
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About this ETF
The ETF tracks the performance of US value stocks with mid and large market cap. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.2%
Total Expense Ratio per year
Fund Size
€2.47M
Assets under management
Holdings
203
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.48
Weighted Fwd P/E
15.11
💰 Revenue Estimates
Current Year CY
+14.33% ⌀ 24 Analysts Coverage
Next Year NY
+7.7% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.69% ⌀ 24 Analysts Coverage
Next Year NY
+27.49% ⌀ 24 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
12/04/2024 (1 yr)
Index Group
Fidelity US Value Research Enhanced Region
-
Country
United States 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: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
