FCSE - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) (IE0006QCIHM0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0006QCIHM0

FCSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

5,91 EUR

NAV pro Aktie | 19/06/2026

24/10/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FCSE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Solactive Paris-Aligned Global Corporate USD Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

1.079,15 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

82,92 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

-1,59 %
1M

-1,6 %
3M

-2,15 %
6M

-1,2 %
1J

1,82 %
3J

10,23 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FCSE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

FCSE profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.10.2022 with unique ISIN - IE0006QCIHM0. Main exchange is XETRA and ticker symbol is FCSE. The total expense ratio is 0.3%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur FCSE auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,05%
Agilent Technologies, 2.3% 12mar2031, USD	1,03%
Baxter International, 2.539% 1feb2032, USD	1,02%
State Street, 5.82% 4nov2028, USD	1,02%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1,02%
eBay, 4% 15jul2042, USD	1,01%
BNP Paribas, 4.792% 9may2029, USD	1,01%
Nucor, 3.95% 1may2028, USD	1,01%
Illumina, 5.75% 13dec2027, USD	1%
SK Hynix, 6.375% 17jan2028, USD	0,99%
JP Morgan, 3.54% 1may2028, USD	0,99%
Novartis Capital, 4.1% 5nov2030, USD	0,98%
Stellantis, 5.75% 18mar2030, USD	0,97%
JP Morgan, 4.851% 25jul2028, USD	0,97%
BNY Mellon, 3.992% 13jun2028, USD (J)	0,96%
Huntington National Bank, 4.552% 17may2028, USD	0,96%
UBS Group, 6.442% 11aug2028, USD	0,95%
Target, 5.25% 15feb2036, USD	0,95%
EIDP, 5.125% 15may2032, USD	0,95%
Texas Instruments, 4.5% 23may2030, USD	0,94%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,94%
Principal Financial Group, 4.111% 15feb2028, USD	0,94%
Panasonic, 5.302% 16jul2034, USD	0,92%
Essity, 0.25% 8feb2031, EUR	0,91%
Aroundtown, 3.5% 13may2030, EUR (41)	0,91%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,91%
Magna International, 5.875% 1jun2035, USD	0,9%
CME Group, 4.4% 15mar2030, USD	0,89%
AT&T Inc, 3.65% 15sep2059, USD	0,89%
Gartner, 3.625% 15jun2029, USD	0,89%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,89%
Bouygues, 1.125% 24jul2028, EUR	0,88%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,88%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,88%
Merck & Co, 4.3% 17may2030, USD	0,87%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,87%
Realty Income, 1.125% 13jul2027, GBP	0,87%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,87%
TSMC, 2.25% 23apr2031, USD	0,86%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,85%
Icade, 4.375% 22may2035, EUR (1)	0,84%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,84%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,84%
WPP, 3.625% 9jun2031, EUR	0,83%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,83%
Concentrix, 6.85% 2aug2033, USD	0,81%
Mondelez International, 4.5% 6may2030, USD	0,77%
Viatris, 1.908% 23jun2032, EUR	0,76%
Pfizer, 5.34% 19may2063, USD	0,75%
NetFlix, 5.375% 15nov2029, USD	0,75%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,75%
Novo Nordisk, 2.375% 27may2028, EUR	0,75%
ASR Nederland, 7% 7dec2043, EUR	0,75%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,75%
Cisco Systems, 5.05% 26feb2034, USD	0,75%
Legal & General Group, 6.625% 1apr2055, GBP	0,74%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,73%
Erste Group, 4% 7jun2033, EUR (22)	0,72%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,71%
Citigroup, 4.643% 7may2028, USD	0,69%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,67%
Dow Chemical, 9.4% 15may2039, USD	0,65%
Deutsche Telekom, 8.75% 15jun2030, USD	0,65%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,64%
Ameriprise Financial, 5.2% 15apr2035, USD	0,63%
Eli Lilly, 1.125% 14sep2051, EUR	0,62%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,62%
Visa, 2.7% 15apr2040, USD	0,61%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,61%
Estee Lauder, 4.15% 15mar2047, USD	0,6%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,6%
Gilead Sciences, 4.75% 1mar2046, USD	0,59%
Athene Holding, 6.65% 1feb2033, USD	0,58%
Pandora, 4.5% 10apr2028, EUR (1)	0,57%
Eli Lilly, 0.625% 1nov2031, EUR	0,57%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,56%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,55%
Athene Holding, 6.625% 19may2055, USD	0,55%
Prudential, 6.25% 20oct2068, GBP (40)	0,55%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,53%
Johnson&Johnson, 3.7% 1mar2046, USD	0,53%
Amazon.com, 1.5% 3jun2030, USD	0,52%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,52%
Amazon.com, 6.05% 13mar2076, USD	0,51%
The Coca-Cola Company, 1% 9mar2041, EUR	0,51%
Microsoft, 2.5% 15sep2050, USD	0,5%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,5%
Salesforce, 2.9% 15jul2051, USD	0,49%
Johnson&Johnson, 2.45% 1sep2060, USD	0,49%
Fox Corporation, 6.5% 13oct2033, USD	0,47%
Goldman Sachs, 2.615% 22apr2032, USD	0,47%
Gilead Sciences, 4.8% 1apr2044, USD	0,47%
Mondelez International, 4.25% 6may2028, USD	0,45%
CIBC, 3.25% 16jul2031, EUR	0,45%
Banco de Sabadell, 3.5% 27may2031, EUR (2)	0,45%
Biogen, 3.25% 15feb2051, USD	0,44%
H. Lundbeck, 0.875% 14oct2027, EUR (1)	0,44%
Verizon Communications, 4.812% 15mar2039, USD	0,43%
Visa, 3.65% 15sep2047, USD	0,43%