Fidelity Electric Vehicles and Future Transportation ETF
3,39
EUR
+0,25
EUR
+7,81
%
Lang & Schwarz
3,57
USD
+0,02
USD
+0,48
%
Werbung
Werbung
Fidelity Electric Vehicles and Future Transportation ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
London
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 24.08.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Fidelity EV Fut Trans ESG Tilt |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 3.345.017,77 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
So investiert der Fidelity Electric Vehicles and Future Transportation 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 engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation (the “Index Theme”).
Der Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DNZU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,91 % | +3,94 % | -5,74 % | - | - | +3,18 % |
| Outperformance ggü. Kategorie | -8,75 % | -9,58 % | -30,05 % | - | - | -2,29 % |
| Max Verlust | - | - | -23,90 % | - | - | - |
| Kurs | 3,25 $ | 3,18 $ | 3,47 $ | - | - | 3,57 $ |
| Hoch | - | - | 4,39 $ | - | - | - |
| Tief | - | - | 3,12 $ | - | - | - |
Kennzahlen ISIN: IE0009MG7KH8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,26 % | |||
| Sharpe Ratio | -1,21 |
Werbung
Werbung
Zusammensetzung WKN: A3DNZU
Größte Positionen ISIN: IE0009MG7KH8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tesla Inc | US88160R1014 | 1.242.644.958.583 € | 4,84 % |
| Uber Technologies Inc | US90353T1007 | 137.453.108.636 € | 4,56 % |
| NXP Semiconductors NV | NL0009538784 | 51.646.672.379 € | 4,47 % |
| Infineon Technologies AG | DE0006231004 | 44.197.500.000 € | 4,28 % |
| Skyworks Solutions Inc | US83088M1027 | 13.886.318.195 € | 3,02 % |
| Aptiv PLC | JE00BTDN8H13 | 14.194.325.431 € | 3,02 % |
| Li Auto Inc Ordinary Shares - Class A | KYG5479M1050 | 21.776.989.852 € | 2,95 % |
| STMicroelectronics NV | NL0000226223 | 21.696.400.000 € | 2,90 % |
| XPeng Inc Class A | KYG982AW1003 | 13.261.523.414 € | 2,88 % |
| Lucid Group Inc Shs | US5494981039 | 8.000.199.943 € | 2,70 % |
| Summe Top 10 | 35,61 % | ||