IE000YUTMIU2
IE000YUTMIU2
Fidelity Global Quality Income UCITS ETF ACC-USD
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About this ETF
The Fidelity Global Quality Income UCITS ETF ACC-USD seeks to track the Fidelity Global Quality Income index. The Fidelity Global Quality Income index tracks high quality companies from developed markets, which offer high dividend yields.
TER
0.4%
Total Expense Ratio per year
Fund Size
€17.16M
Assets under management
Holdings
244
Underlying equities
Dividend Yield
-
Accumulating
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%
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)
8.55 CHF
TER 0.45% 1Y +10.3%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
68.54 GBP
TER 0.29% 1Y +15.8%
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
104.92 USD
TER 0.29% 1Y +17.4%
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
10/15/2024 (1 yr)
Index Group
Fidelity Global Quality Income Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating 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)
3Y Volatility
13.2% p.a.
Max Drawdown (3Y)
-20.0%
Sharpe Ratio (3Y)
0.84
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).