Fidelity Clean Energy ETF
2,81
CHF
+0,05
CHF
+1,98
%
3,16
USD
+0,01
USD
+0,21
%
Werbung
Werbung
Fidelity Clean Energy ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 24.08.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Fidelity Clean Energy ESG Tilted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 9.129.790,57 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Fidelity Clean Energy UCITS ETF USD Acc
So investiert der Fidelity Clean Energy UCITS ETF USD Acc: The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe of companies that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources (the “Index Theme”). The Index comprises equity securities of the relevant companies who are positioned to benefit from the increased demand for clean energy.
Der Fidelity Clean Energy UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DNZF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -4,30 % | -4,78 % | -1,11 % | - | - | -13,73 % |
| Outperformance ggü. Kategorie | -5,26 % | -3,85 % | -8,52 % | - | - | -10,67 % |
| Max Verlust | - | - | -16,99 % | - | - | - |
| Kurs | 2,84 $ | 3,01 $ | 2,86 $ | - | - | 3,16 $ |
| Hoch | - | - | 3,70 $ | - | - | - |
| Tief | - | - | 2,95 $ | - | - | - |
Kennzahlen ISIN: IE0002MXIF34
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 33,28 % | |||
| Sharpe Ratio | +0,33 |
Zusammensetzung WKN: A3DNZF
Größte Positionen ISIN: IE0002MXIF34
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| GE Vernova Inc | US36828A1016 | 85.867.466.465 € | 7,86 % |
| Bloom Energy Corp Class A | US0937121079 | 4.564.613.641 € | 4,08 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 37.128.100.000 € | 4,00 % |
| First Solar Inc | US3364331070 | 19.260.532.779 € | 3,86 % |
| Verbund AG Class A | AT0000746409 | 26.264.700.000 € | 3,11 % |
| Orsted AS | DK0060094928 | 22.173.172.824 € | 3,08 % |
| EDP SA | PTEDP0AM0009 | 14.574.700.000 € | 3,00 % |
| Itron Inc | US4657411066 | 4.894.010.958 € | 2,96 % |
| Vestas Wind Systems AS | DK0061539921 | 14.135.610.489 € | 2,89 % |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CA11284V1058 | € | 2,84 % |
| Summe Top 10 | 37,69 % | ||