Fidelity Pacific ex-Japan Equity Research Enhanced ETF
5,92
USD
-0,27
USD
-4,43
%
5,80
USD
+0,01
USD
+0,24
%
Werbung
Werbung
Fidelity Pacific ex-Japan Equity Research Enhanced ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 03.12.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Pacific Ex Japan |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 366.849.488,39 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
So investiert der Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc: The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in developed market countries in the Pacific region excluding Japan. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in developed market countries in the Pacific region excluding Japan.
Der Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QD42
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,47 % | -3,29 % | +9,55 % | +5,49 % | - | +1,98 % |
| Outperformance ggü. Kategorie | +2,05 % | +1,09 % | +3,77 % | +2,36 % | - | +4,49 % |
| Max Verlust | - | - | -10,09 % | -21,85 % | - | - |
| Kurs | 5,82 $ | 5,98 $ | 5,24 $ | 5,30 $ | - | 5,80 $ |
| Hoch | - | - | 6,31 $ | - | - | - |
| Tief | - | - | 5,11 $ | - | - | - |
Kennzahlen ISIN: IE00BNGFMY78
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,83 % | 18,91 % | ||
| Sharpe Ratio | +0,07 | -0,16 |
Werbung
Werbung
Zusammensetzung WKN: A2QD42
Größte Positionen ISIN: IE00BNGFMY78
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 154.681.970.139 € | 9,85 % |
| BHP Group Ltd | AU000000BHP4 | 108.477.569.406 € | 7,48 % |
| National Australia Bank Ltd | AU000000NAB4 | 60.219.969.997 € | 4,57 % |
| AIA Group Ltd | HK0000069689 | 66.311.234.820 € | 4,46 % |
| CSL Ltd | AU000000CSL8 | 65.782.668.172 € | 3,69 % |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 48.374.200.683 € | 3,47 % |
| Macquarie Group Ltd | AU000000MQG1 | 39.390.733.639 € | 3,18 % |
| DBS Group Holdings Ltd | SG1L01001701 | 80.052.325.636 € | 3,06 % |
| Westpac Banking Corp | AU000000WBC1 | 61.551.019.386 € | 2,86 % |
| United Overseas Bank Ltd | SG1M31001969 | 39.835.814.116 € | 2,79 % |
| Summe Top 10 | 45,40 % | ||
Weitere ETFs auf MSCI Pacific Ex Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc | 0,20 % | 366,85 Mio. $ | +9,55 % |
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 0,20 % | 2,60 Mrd. $ | +11,09 % |
| HSBC MSCI Pacific ex Japan UCITS ETF | 0,15 % | 874,25 Mio. $ | +11,16 % |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-UKdis | 0,30 % | 113,50 Mio. $ | +27,09 % |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | 0,10 % | 71,41 Mio. $ | +11,07 % |