Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | FIL Investment Management , Branch |
Auflagedatum | 24.08.2022 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | Fidelity Cloud Comput ESG Tilted |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,50 % |
Fondsgröße | 9.330.999,38 |
Replikationsart | Physisch vollständig |
Morningstar Rating | - |
Anlageziel Fidelity Cloud Computing UCITS ETF USD Acc
So investiert der Fidelity Cloud Computing 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 provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing resources over the internet. The Index may therefore encompass stock of companies engaged in activities linked to cloud infrastructure, such as, but not limited to, on-demand data storage space, remote servers technology and networks, cloud platforms, such as, but not limited to, tools supporting the creation of computer programs or operating systems delivered online and cloud software, such as, but not limited to, software applications delivered over the internet relevant to the Index Theme.
Der Fidelity Cloud Computing UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DNZG
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +11,16 % | +12,37 % | +16,49 % | - | - | +16,49 % |
Outperformance ggü. Kategorie | +2,82 % | +3,53 % | -5,67 % | - | - | -6,31 % |
Max Verlust | - | - | -10,28 % | - | - | - |
Kurs | 7,11 $ | 7,05 $ | - | - | - | 7,90 $ |
Hoch | - | - | 8,34 $ | - | - | - |
Tief | - | - | 6,31 $ | - | - | - |
Kennzahlen ISIN: IE000M0ZXLY9
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 17,88 % | |||
Sharpe Ratio |
Zusammensetzung WKN: A3DNZG
Größte Positionen ISIN: IE000M0ZXLY9
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Salesforce Inc | US79466L3024 | 310.722.371.451 € | 5,47 % |
ServiceNow Inc | US81762P1021 | 213.719.301.612 € | 4,66 % |
Oracle Corp | US68389X1054 | 453.351.880.276 € | 4,65 % |
Microsoft Corp | US5949181045 | 3.070.740.598.619 € | 3,99 % |
Intuit Inc | US4612021034 | 171.476.400.614 € | 3,67 % |
Snowflake Inc Ordinary Shares - Class A | US8334451098 | 50.240.214.889 € | 3,18 % |
Equinix Inc | US29444U7000 | 87.255.947.813 € | 3,07 % |
Atlassian Corp A | US0494681010 | 62.731.676.899 € | 2,98 % |
Digital Realty Trust Inc | US2538681030 | 56.687.835.764 € | 2,80 % |
Datadog Inc Class A | US23804L1035 | 47.578.856.485 € | 2,79 % |
Summe Top 10 | 37,26 % |