Fidelity Electric Vehicles and Future Transportation ETF
3,41
EUR
+0,17
EUR
+5,32
%
3,49
USD
+0,04
USD
+1,10
%
Werbung
Werbung
Fidelity Electric Vehicles and Future Transportation ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA
NAV
Baader Bank
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
| 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 | 3.340.363,20 |
| 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 | -0,88 % | +9,56 % | -10,47 % | - | - | +0,70 % |
| Outperformance ggü. Kategorie | -7,08 % | -8,66 % | -30,54 % | - | - | -4,95 % |
| Max Verlust | - | - | -12,92 % | - | - | - |
| Kurs | 3,25 $ | 2,98 $ | 3,63 $ | - | - | 3,49 $ |
| Hoch | - | - | 3,99 $ | - | - | - |
| Tief | - | - | 3,12 $ | - | - | - |
Kennzahlen ISIN: IE0009MG7KH8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,10 % | |||
| Sharpe Ratio | -0,66 |
Werbung
Werbung
Zusammensetzung WKN: A3DNZU
Größte Positionen ISIN: IE0009MG7KH8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Uber Technologies Inc | US90353T1007 | 159.392.870.759 € | 5,68 % |
| Infineon Technologies AG | DE0006231004 | 48.783.500.000 € | 4,97 % |
| NXP Semiconductors NV | NL0009538784 | 54.295.177.278 € | 4,81 % |
| Tesla Inc | US88160R1014 | 1.090.897.826.916 € | 4,11 % |
| Aptiv PLC | JE00BTDN8H13 | 14.652.020.587 € | 3,46 % |
| Li Auto Inc Ordinary Shares - Class A | KYG5479M1050 | 24.700.826.446 € | 3,40 % |
| XPeng Inc Class A | KYG982AW1003 | 14.905.540.251 € | 3,24 % |
| STMicroelectronics NV | NL0000226223 | 20.755.900.000 € | 2,84 % |
| Lucid Group Inc Shs | US5494981039 | 9.501.229.508 € | 2,78 % |
| Rivian Automotive Inc Class A | US76954A1034 | 13.648.494.091 € | 2,55 % |
| Summe Top 10 | 37,84 % | ||