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FEMR - Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) (IE00BLRPN388)

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(%)
IE00BLRPN388
FEMR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fidelity Management & Research Company
Anbieter
7,43 USD
NAV pro Aktie | 10/07/2026
24/11/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FEMR
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Index
Benchmark
0.3 %
Gesamtkostenquote
4.373,1 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
4.373,1 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Ja
UCITS

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Kurse (FEMR)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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FEMR profile

The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - IE00BLRPN388. Main exchange is London S.E. (USD) and ticker symbol is FEMR. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) pays dividends 0 time(s) per year.

Struktur FEMR auf 10/07/2026

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Wertpapier Wertpapier
TAIWAN SEMICONDUCT MANUFACTURING 10,09%
SAMSUNG ELECTRONICS 7,59%
SK HYNIX 6,94%
TENCENT HOLDINGS 3,57%
ALIBABA GROUP HOLDING CN 2,73%
MEDIA TEK 2,12%
DELTA ELECTRONICS 1,59%
HON HAI PRECISION INDUSTRY 1,37%
ASE TECHNOLOGY HOLDING 1,32%
HDFC BANK 1,26%
CHINA CONSTRUCTION BANK H 1,22%
SAMSUNG ELECTRONICS NV PFD 1,12%
ICICI BANK (DEMAT) 0,99%
ELITE MATERIAL 0,74%
AL RAJHI BANKING &INVEST 0,73%
CTBC FINL HOLDINGS 0,73%
NETEASE 0,67%
NU HOLDINGS LTD/CAYMAN ISLANDS 0,66%
MEITUAN DIANPING B 0,64%
KB FINANCIAL GROUP 0,63%
ANGLOGOLD ASHANTI 0,62%
NOVATEK MICROELECTRONICS 0,6%
PING AN INSURANCE H 0,56%
UNIMICRON TECHN 0,55%
PDD HOLDINGS ADR 0,55%
PETROLEO BRASILEIRO (PETROBRAS) PN 0,53%
INFOSYS 0,52%
PETROBRAS - PETROLEO BRASILIERO 0,52%
QUANTA COMPUTER 0,52%
HYUNDAI MOTOR 0,52%
NASPERS N 0,51%
ASPEED TECHNOLOGY 0,51%
BYD H SHARES 0,51%
GRUPO MEXICO SAB DE CV SERVICE B 0,5%
PETROCHINA H 0,45%
TOPCO SCIENTIFIC 0,45%
AXIS BANK 0,44%
BAIDU A 0,42%
CAPITEC BANK HOLDINGS 0,39%
THE SAUDI NATIONAL BANK 0,39%
UNITED MICROELECTRONICS 0,39%
FIRSTRAND 0,39%
OTP BANK 0,38%
SK SQUARE 0,38%
ASIA VITAL COMPONENTS 0,37%
POWSZECHNA KASA OSZCZ BANK 0,37%
GRUPO FINANCIERO BANORTE 0,37%
TATA STEEL 0,32%
WIWYNN 0,31%
FAR EASTONE TELECOM 0,3%
CEMEX 'COUPON' 'NEW' 0,3%
TAISHIN FINANCIAL HOLDING 0,3%
PTT (F) 0,3%
INTERNATIONAL CONTAINER TERMINL SRV 0,29%
SAMSUNG C&T 0,29%
CONTEMPORARY AMPEREX TEC A 0,29%
CHAILEASE HOLDING 0,29%
QATAR NATIONAL BANK 0,28%
PUBLIC BANK (L) (MY) 0,28%
SAMSUNG SDI 0,28%
KIA MOTORS 0,27%
HINDALCO INDUSTRIES 0,27%
TECH MAHINDRA (DEMAT) 0,27%
BAJAJ FINANCE 0,27%
NATIONAL BANK OF GREECE 0,27%
YUANTA FINANCIAL HOLDINGS 0,26%
SAMSUNG FIRE & MARINE INSURANCE 0,26%
FUBON FINANCIAL HOLDING 0,26%
SABESP 0,26%
HYUNDAI MOBIS 0,26%
EMIRATES NBD PJSC 0,26%
CONTEMPORARY AMPEREX TECHNOLOGY H 0,25%
SUN PHARMA INDEX 0,25%
BANCO BTG PACTUAL US(1CS) 0,25%
ZHEN DING TECHONGY HOLDING 0,25%
WISTRON 0,25%
E INK HOLDINGS 0,24%
B3 SA - BRASIL BOLSA BALCAO 0,24%
GOLD CIRCUIT ELECTRONICS 0,24%
MEGA FINANCIAL HOLDING 0,24%
STATE BANK OF INDIA 0,24%
KOTAK MAHINDRA BANK 0,23%
EUROBANK 0,23%
PETROCHINA A 0,23%
YUM CHINA HOLDINGS 0,23%
INTERGLOBE AVIATION 0,23%
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 0,23%
ASIAN PAINTS 0,23%
VIBRA ENERGIA 0,23%
MARUTI SUZUKI INDIA (LOCAL) 0,23%
CHINA MERCHANTS BANK H 0,23%
NAN YA PLASTICS 0,22%
LOCALIZA RENT A CAR 0,22%
CHUNGHWA TELECOM 0,22%
CAMBRICON TECHNOLOGIES 0,21%
CATHAY FINANCIAL HLDG 0,21%
ULTRATECH CEMCO 0,21%
VARUN BEVERAGES 0,21%
KWEICHOW MOUTAI A 0,21%
INNOVENT BIOLOGICS 0,21%
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