IE00BKSBGV72
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
Related ETFs
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56.89 EUR
TER 0.24%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
05/27/2020 (6 yrs)
Index Group
Fidelity Global Equity Research Enhanced Region
World 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: 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).