Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) (FGQC, IE00BMG8GR03)

(%)

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

02/06/2020

Startdatum

717,19 Mio. USD

Gesamtes Fondsvermögen

0.45 %

Gesamtkostenquote

Fidelity Global Quality Income Index

Benchmark

Fidelity Management & Research Company

Anbieter

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

IE00BMG8GR03

ISIN

FGQC

Ticker

CEOIES

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (FGQC)

Rendite auf 24/05/2024

YTD

7,9 %
1M

3,6 %
3M

2,07 %
6M

11,55 %
1J

18,66 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 23/05/2024

Wertpapier	Wertpapier
Microsoft Corp	5,01%
Apple Inc	4,33%
NVIDIA Corp	4,29%
Eli Lilly and Co	1,31%
Broadcom Inc	1,22%
Visa Inc Class A	0,941%
Novo Nordisk A/S Class B	0,9305%
ASML Holding NV	0,9251%
Verizon Communications Inc	0,9219%
Comcast Corp Class A	0,8676%
Procter & Gamble Co	0,852%
Mastercard Inc Class A	0,8516%
Merck & Co Inc	0,7893%
Johnson & Johnson	0,7888%
The Home Depot Inc	0,7518%
Electronic Arts Inc	0,7475%
New York Times Co Class A	0,7442%
Chevron Corp	0,7354%
Qualcomm Inc	0,697%
TotalEnergies SE	0,6846%
AbbVie Inc	0,6706%
Nexstar Media Group Inc	0,6645%
Linde PLC	0,6432%
Caterpillar Inc	0,6426%
Applied Materials Inc	0,6315%
Lvmh Moet Hennessy Louis Vuitton SE	0,6262%
Public Service Enterprise Group Inc	0,6234%
Coca-Cola Co	0,6218%
Warner Music Group Corp Ordinary Shares - Class A	0,6101%
Nestle SA	0,608%
Texas Instruments Inc	0,5791%
Siemens AG	0,578%
American Express Co	0,567%
Intuit Inc	0,5636%
Danaher Corp	0,5597%
Commonwealth Bank of Australia	0,5516%
National Fuel Gas Co	0,53%
Cisco Systems Inc	0,5294%
ConocoPhillips	0,529%
McDonald's Corp	0,5233%
Consolidated Edison Inc	0,5219%
Novartis AG Registered Shares	0,5152%
Accenture PLC Class A	0,514%
Amgen Inc	0,5109%
Banco Bilbao Vizcaya Argentaria SA	0,5087%
Union Pacific Corp	0,5076%
Lam Research Corp	0,5065%
Rio Tinto PLC Registered Shares	0,4996%
KLA Corp	0,4958%
S&P Global Inc	0,4915%
Automatic Data Processing Inc	0,4783%
Lowe's Companies Inc	0,4758%
Chubb Ltd	0,4747%
TJX Companies Inc	0,4709%
Roche Holding AG	0,4703%
Honda Motor Co Ltd	0,4649%
Waste Management Inc	0,4644%
Tokyo Electron Ltd	0,4621%
Unilever PLC	0,458%
AXA SA	0,4577%
Nippon Yusen Kabushiki Kaisha	0,4572%
Jackson Financial Inc	0,454%
Equinor ASA	0,4524%
Mitsui O.S.K. Lines Ltd	0,4515%
Public Storage	0,447%
Realty Income Corp	0,4448%
ANZ Group Holdings Ltd	0,4439%
Kawasaki Kisen Kaisha Ltd	0,4425%
Omega Healthcare Investors Inc	0,4413%
NXP Semiconductors NV	0,4409%
EOG Resources Inc	0,4389%
Extra Space Storage Inc	0,4389%
Oversea-Chinese Banking Corp Ltd	0,4346%
Cummins Inc	0,4326%
Blackstone Inc	0,4279%
Niterra Co Ltd	0,4225%
KBC Groupe NV	0,4224%
Nike Inc Class B	0,4222%
McKesson Corp	0,4208%
United Parcel Service Inc Class B	0,4191%
Sherwin-Williams Co	0,4165%
Williams-Sonoma Inc	0,4125%
Woodside Energy Group Ltd	0,4087%
Colgate-Palmolive Co	0,4061%
Altium Ltd	0,4055%
eBay Inc	0,4045%
Garmin Ltd	0,4023%
Ferguson PLC	0,402%
Schneider Electric SE	0,3998%
Industria De Diseno Textil SA Share From Split	0,3992%
L'Oreal SA	0,3979%
Watsco Inc Class A	0,3979%
Discover Financial Services	0,3977%
CSX Corp	0,3963%
Fortescue Ltd	0,3954%
Motorola Solutions Inc	0,3943%
NetApp Inc	0,3928%
HCA Healthcare Inc	0,3917%
Iberdrola SA	0,3855%
Illinois Tool Works Inc	0,3853%

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