Fidelity Sustainable Research Enhanced Global Equity ETF
9,09
EUR
+0,09
EUR
+0,96
%
Baader Bank
9,53
USD
+0,08
USD
+0,85
%
Werbung
Werbung
Fidelity Sustainable Research Enhanced Global Equity ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 27.05.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 51.683.326,98 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
So investiert der Fidelity Sustainable Research Enhanced Global Equity 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 globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index over the long-term, i.e. over a period of 5 years or more. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested.
Der Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2P1GK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,03 % | +7,46 % | +20,25 % | +21,34 % | - | +19,62 % |
| Outperformance ggü. Kategorie | -1,23 % | +2,32 % | +3,86 % | +2,48 % | - | +3,58 % |
| Max Verlust | - | - | -3,99 % | -25,06 % | - | - |
| Kurs | 8,44 $ | 8,29 $ | 7,18 $ | - | - | 9,53 $ |
| Hoch | - | - | 9,66 $ | - | - | - |
| Tief | - | - | 7,60 $ | - | - | - |
Kennzahlen ISIN: IE00BKSBGV72
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,23 % | 16,91 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A2P1GK
Größte Positionen ISIN: IE00BKSBGV72
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.753.510.290.440 € | 5,74 % |
| Microsoft Corp | US5949181045 | 3.141.344.489.325 € | 4,86 % |
| NVIDIA Corp | US67066G1040 | 3.302.548.567.032 € | 4,85 % |
| Amazon.com Inc | US0231351067 | 2.316.272.360.069 € | 3,11 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.475.245.239.469 € | 2,32 % |
| Alphabet Inc Class A | US02079K3059 | 2.308.693.979.611 € | 2,08 % |
| JPMorgan Chase & Co | US46625H1005 | 656.073.283.324 € | 1,96 % |
| Visa Inc Class A | US92826C8394 | 604.737.449.510 € | 1,72 % |
| Alphabet Inc Class C | US02079K1079 | 2.325.879.976.919 € | 1,39 % |
| Salesforce Inc | US79466L3024 | 317.003.269.860 € | 1,39 % |
| Summe Top 10 | 29,43 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | 0,25 % | 51,68 Mio. $ | +20,25 % |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 88,74 Mrd. $ | +20,55 % |
| Xtrackers MSCI World UCITS ETF 1D | 0,12 % | 17,24 Mrd. $ | +21,67 % |
| HSBC MSCI World UCITS ETF | 0,15 % | 11,34 Mrd. $ | +20,51 % |
| SPDR® MSCI World UCITS ETF | 0,12 % | 9,91 Mrd. $ | +20,75 % |