Fidelity
FGLS.L
IE00BKSBGV72
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD
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About this ETF

The ETF invests in stocks from developed markets worldwide. Securities are selected according to sustainability and fundamental criteria.

TER
0.25%

Total Expense Ratio per year

Fund Size
€296.2M

Assets under management

Holdings
704

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.55
Weighted Fwd P/E
1.47
💰 Revenue Estimates
Current Year CY
+22.54% ⌀ 29 Analysts Coverage
Next Year NY
+16.98% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.44% ⌀ 27 Analysts Coverage
Next Year NY
+25.06% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
05/27/2020 (6 yrs)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-19.9%
Sharpe Ratio (5Y)
0.66
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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