IE00BLRPN388
IE00BLRPN388
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
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About this ETF
The ETF invests in stocks from emerging markets worldwide. Securities are selected according to sustainability and fundamental criteria.
TER
0.3%
Total Expense Ratio per year
Fund Size
€4.34B
Assets under management
Holdings
410
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.72
Weighted Fwd P/E
9.09
💰 Revenue Estimates
Current Year CY
+46.35% ⌀ 22 Analysts Coverage
Next Year NY
+22.99% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+134.87% ⌀ 21 Analysts Coverage
Next Year NY
+35.78% ⌀ 21 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
11/24/2020 (5 yrs)
Region
Emerging Markets Country
-
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: 66/100 Moderate
Diversification Score
66/100 Moderate
5Y Volatility
19.7% p.a.
Max Drawdown (5Y)
-35.0%
Sharpe Ratio (5Y)
0.25
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).