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

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(%)

IE00BMG8GR03

FGQC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

NAV pro Aktie

22/06/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

FGQC

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

Fidelity Global Quality Income Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

1.090,35 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 13/07/2026, SIX

YTD

5,17 %
1M

0,78 %
3M

1,18 %
6M

9,76 %
1J

20,08 %
3J

44,95 %
5J

-
10J

-

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Kurse (FGQC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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FGQC profile

The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - IE00BMG8GR03. Main exchange is SIX and ticker symbol is FGQC. The total expense ratio is 0.45%. The Fidelity Global Quality Income UCITS ETF - Hedged (CHF) (Dist) pays dividends 4 time(s) per year.

Struktur FGQC auf 13/07/2026

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Wertpapier	Wertpapier
NVIDIA	5,37%
APPLE	5,14%
ALPHABET A	4,16%
MICROSOFT	3,2%
BROADCOM	2,15%
META PLATFORMS A	1,8%
JPMORGAN CHASE	1,23%
ELI LILLY	1,2%
ASML HOLDING	1,01%
VISA	0,9%
CATERPILLAR	0,89%
APPLIED MATERIALS	0,88%
JOHNSON & JOHNSON	0,87%
CISCO SYSTEMS	0,84%
EXXONMOBIL HOLDINGS	0,8%
LAM RESEARCH	0,75%
SEAGATE TECHN HOLDINGS	0,74%
MASTERCARD	0,72%
COCA-COLA	0,68%
ABBVIE	0,67%
MURATA MANUFACTURING	0,67%
PROCTER & GAMBLE	0,66%
KLA-TENCOR	0,63%
HOME DEPOT	0,6%
ROYAL BANK OF CANADA (CA)	0,57%
LINDE	0,56%
HSBC HOLDINGS (UK)	0,56%
UNION PACIFIC	0,55%
MERCK NEW	0,55%
TOKYO ELECTRON	0,54%
CHEVRON	0,53%
NESTLE (REGD)	0,52%
EATON	0,52%
NEXTERA ENERGY	0,51%
ASTRAZENECA EQUITY (GB)	0,5%
ANALOG DEVICES	0,5%
ALLIANZ	0,49%
CSX	0,49%
QUALCOMM	0,49%
TORONTO-DOMINION BANK	0,48%
TJX	0,47%
MITSUBISHI	0,46%
SUMITOMO MITSUI FINANCIAL GROUP	0,46%
MCDONALDS	0,45%
CUMMINS	0,44%
CHUBB	0,43%
DBS GROUP HOLDINGS	0,43%
RICHEMONT CIE FINANCIERE A	0,43%
PROGRESSIVE -OHIO	0,43%
LANDSTAR SYSTEM	0,43%
OVERSEA-CHINESE BANKING (L)	0,43%
BANCO BILBAO VIZ ARGENTARIA	0,42%
NETAPP	0,42%
AMPHENOL 'A'	0,42%
MARRIOTT INTERNATIONAL A	0,42%
NORFOLK SOUTHERN	0,42%
ROSS STORES	0,42%
ZURICH INSURANCE GROUP AG	0,41%
MATCH GROUP	0,41%
ALLSTATE	0,4%
EBAY	0,4%
AMGEN	0,4%
AUTOMATIC DATA PROCESSING	0,4%
TOKIO MARINE HOLDINGS	0,4%
AXA	0,39%
KOMATSU	0,39%
THE BOOKING HOLDINGS	0,39%
HILTON WORLDWIDE HOLDINGS	0,39%
SCREEN HOLDINGS	0,39%
ILLINOIS TOOL WORKS	0,39%
AIR LIQUIDE	0,39%
GARMIN	0,39%
SP500 MIC EMIN FUTSEP26 HWAU6	0,38%
TOTALENERGIES SE	0,38%
REALTY INCOME REIT	0,38%
KEURIG DR PEPPER	0,38%
IBERDROLA (FORMERLY IBERDUERO)	0,38%
CONSOLIDATED EDISON	0,38%
FASTENAL CO	0,38%
PACCAR	0,38%
KAWASAKI KISEN KAISHA	0,37%
CAPITAL ONE FINANCIAL	0,37%
AMERICAN TOWER	0,37%
NOVARTIS (REGD)	0,37%
SONY	0,37%
KENVUE	0,36%
ROCHE HOLDING	0,36%
KIMBERLY CLARK	0,36%
METLIFE	0,36%
LVMH MOET HENNESSY	0,36%
OMEGA HEALTHCARE INVESTORS REIT	0,36%
UNITED OVERSEAS BANK (L)	0,36%
PAYCHEX	0,35%
GILEAD SCIENCES	0,35%
NIPPON YUSEN KABUSHIKI KAISHA	0,35%
YUM BRANDS	0,35%
AFLAC (FORMER AMERICAN FAMILY CORP)	0,35%
EXTRA SPACE STORAGE	0,35%
NEW YORK TIMES A	0,35%
SNAP-ON	0,35%