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Fidelity Metaverse ETF Kurs - 1 Jahr
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| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 24.08.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Fidelity Metaverse ESG Tilted |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 4.467.987,13 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Fidelity Metaverse UCITS ETF USD Acc
So investiert der Fidelity Metaverse 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 develop, manufacture, distribute, sell products or services related to establishing and enabling the “Metaverse”, which is a term used to describe a future state of the internet characterized by a network of both augmented reality and virtual worlds that can be experienced persistently and in a shared environment by large numbers of users (the “Index Theme”).
Der Fidelity Metaverse UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DNZK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,03 % | +13,57 % | +9,34 % | - | - | +7,43 % |
| Outperformance ggü. Kategorie | +15,68 % | +9,62 % | +5,41 % | - | - | +15,93 % |
| Max Verlust | - | - | -6,28 % | - | - | - |
| Kurs | - | - | - | - | - | 6,92 $ |
| Hoch | - | - | 6,92 $ | - | - | - |
| Tief | - | - | 5,79 $ | - | - | - |
Kennzahlen ISIN: IE000TLLSP66
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,13 % | |||
| Sharpe Ratio | +0,39 |
Zusammensetzung WKN: A3DNZK
Größte Positionen ISIN: IE000TLLSP66
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Qualcomm Inc | US7475251036 | 155.862.113.402 € | 4,94 % |
| Apple Inc | US0378331005 | 3.053.645.585.420 € | 4,50 % |
| Xiaomi Corp Class B | KYG9830T1067 | 159.863.033.531 € | 4,46 % |
| NVIDIA Corp | US67066G1040 | 2.442.695.139.912 € | 4,38 % |
| Microsoft Corp | US5949181045 | 2.603.329.980.670 € | 4,36 % |
| Adobe Inc | US00724F1012 | 173.598.520.821 € | 4,10 % |
| Advanced Micro Devices Inc | US0079031078 | 144.327.729.013 € | 3,98 % |
| Equinix Inc | US29444U7000 | 74.919.837.703 € | 3,51 % |
| Autodesk Inc | US0527691069 | 49.181.747.054 € | 3,16 % |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 60.375.921.803 € | 2,95 % |
| Summe Top 10 | 40,33 % | ||