Fidelity US Quality Income UCITS ETF - Hedged (EUR) (Acc) (FUSU, IE00BYV1Y969)

(%)

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

20/11/2017

Startdatum

1.495,71 Mio. USD

Gesamtes Fondsvermögen

0.3 %

Gesamtkostenquote

Fidelity US Quality Income Index

Benchmark

Fidelity Management & Research Company

Anbieter

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

IE00BYV1Y969

ISIN

FUSU

Ticker

CEOGMS

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 (FUSU)

Rendite auf 16/05/2024

YTD

8,6 %
1M

5,24 %
3M

4,63 %
6M

15,56 %
1J

21 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 15/05/2024

Wertpapier	Wertpapier
Microsoft Corp	6,99%
Apple Inc	6,18%
NVIDIA Corp	5,53%
Eli Lilly and Co	1,87%
Broadcom Inc	1,8%
Visa Inc Class A	1,58%
Verizon Communications Inc	1,49%
Mastercard Inc Class A	1,44%
Comcast Corp Class A	1,38%
Procter & Gamble Co	1,38%
Chevron Corp	1,34%
The Home Depot Inc	1,33%
Caterpillar Inc	1,21%
Johnson & Johnson	1,2%
Nexstar Media Group Inc	1,19%
Merck & Co Inc	1,19%
New York Times Co Class A	1,18%
Electronic Arts Inc	1,15%
Linde PLC	1,09%
Warner Music Group Corp Ordinary Shares - Class A	1,07%
Coca-Cola Co	1,06%
NextEra Energy Inc	1,05%
AbbVie Inc	1,04%
ConocoPhillips	1,03%
Union Pacific Corp	0,9887%
Qualcomm Inc	0,9827%
McDonald's Corp	0,97%
Williams-Sonoma Inc	0,9698%
Lowe's Companies Inc	0,9547%
Applied Materials Inc	0,9248%
Cummins Inc	0,9111%
Automatic Data Processing Inc	0,8955%
Blackstone Inc	0,8805%
Danaher Corp	0,8748%
Garmin Ltd	0,8727%
Chubb Ltd	0,8693%
Extra Space Storage Inc	0,8693%
TJX Companies Inc	0,8661%
Realty Income Corp	0,8601%
Discover Financial Services	0,8505%
United Parcel Service Inc Class B	0,8392%
eBay Inc	0,8283%
Omega Healthcare Investors Inc	0,8219%
Amgen Inc	0,8217%
Cisco Systems Inc	0,8214%
Intuit Inc	0,8144%
Chesapeake Energy Corp Ordinary Shares - New	0,8139%
Nike Inc Class B	0,782%
Illinois Tool Works Inc	0,7787%
Fifth Third Bancorp	0,766%
Public Service Enterprise Group Inc	0,764%
U.S. Bancorp	0,7624%
Colgate-Palmolive Co	0,7615%
Paychex Inc	0,7586%
Accenture PLC Class A	0,753%
Norfolk Southern Corp	0,7477%
Lam Research Corp	0,7387%
Huntington Bancshares Inc	0,7379%
M&T Bank Corp	0,7312%
KLA Corp	0,7295%
Fastenal Co	0,7224%
Yum Brands Inc	0,7208%
Boise Cascade Co	0,7187%
Packaging Corp of America	0,714%
LyondellBasell Industries NV Class A	0,7129%
T. Rowe Price Group Inc	0,7055%
Regions Financial Corp	0,7033%
Principal Financial Group Inc	0,7022%
Mondelez International Inc Class A	0,6969%
H&R Block Inc	0,6944%
Fidelity National Financial Inc	0,6876%
Starbucks Corp	0,6819%
OneMain Holdings Inc	0,6806%
Ross Stores Inc	0,6776%
The Western Union Co	0,676%
McKesson Corp	0,6674%
NXP Semiconductors NV	0,6554%
HCA Healthcare Inc	0,6545%
Consolidated Edison Inc	0,6529%
MSC Industrial Direct Co Inc Class A	0,6522%
Kimberly-Clark Corp	0,6484%
General Mills Inc	0,6412%
ResMed Inc	0,6386%
Agilent Technologies Inc	0,6239%
Bristol-Myers Squibb Co	0,5913%
Motorola Solutions Inc	0,5908%
Zoetis Inc Class A	0,5828%
NetApp Inc	0,5743%
Monolithic Power Systems Inc	0,5582%
Gilead Sciences Inc	0,5557%
Microchip Technology Inc	0,5422%
Cencora Inc	0,5381%
Clorox Co	0,5337%
HP Inc	0,5015%
Bentley Systems Inc Ordinary Shares - Class B	0,4856%
Royalty Pharma PLC Class A	0,4573%
Dolby Laboratories Inc Class A	0,4197%
Skyworks Solutions Inc	0,3919%
New York Community Bancorp Inc	0,2282%

Alle anzeigen Verstecken

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