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

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(%)

IE0006QCIHM0

FCSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

5,86 EUR

NAV pro Aktie | 13/07/2026

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

1.085,42 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

86,31 Mio. EUR

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, XETRA

YTD

-1,59 %
1M

-1,6 %
3M

-2,15 %
6M

-1,2 %
1J

1,82 %
3J

10,23 %
5J

-
10J

-

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Kurse (FCSE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 13/07/2026

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Wertpapier	Wertpapier
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,04%
Bank of America Corporation, 4.623% 9may2029, USD (N)	1,02%
Mastercard, 4.875% 9mar2028, USD	1,02%
Gartner, 3.75% 1oct2030, USD	1,01%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1,01%
State Street, 5.82% 4nov2028, USD	1,01%
Baxter International, 2.539% 1feb2032, USD	1%
BNY Mellon, 6.317% 25oct2029, USD (J)	1%
Southwest Airlines, 5.25% 15nov2035, USD	1%
eBay, 4% 15jul2042, USD	0,99%
Nucor, 3.95% 1may2028, USD	0,99%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,99%
Agilent Technologies, 2.3% 12mar2031, USD	0,99%
Illumina, 5.75% 13dec2027, USD	0,99%
SK Hynix, 6.375% 17jan2028, USD	0,99%
BNP Paribas, 4.792% 9may2029, USD	0,96%
JP Morgan, 4.851% 25jul2028, USD	0,95%
Pandora, 4.5% 10apr2028, EUR (1)	0,95%
UBS Group, 6.442% 11aug2028, USD	0,94%
EIDP, 5.125% 15may2032, USD	0,94%
Texas Instruments, 4.5% 23may2030, USD	0,93%
Essity, 0.25% 8feb2031, EUR	0,92%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,92%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,91%
AbbVie, 2.125% 17nov2028, EUR	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,91%
JP Morgan, 4.979% 22jul2028, USD	0,9%
Siemens, 2.625% 27may2029, EUR	0,89%
Unipol Assicurazioni, 3.5% 29nov2027, EUR	0,89%
Target, 5.25% 15feb2036, USD	0,88%
Charles Schwab, 6.196% 17nov2029, USD	0,88%
Panasonic, 5.302% 16jul2034, USD	0,88%
Magna International, 5.875% 1jun2035, USD	0,88%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,88%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,87%
Realty Income, 1.125% 13jul2027, GBP	0,87%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,87%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,87%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,87%
Merck & Co, 4.3% 17may2030, USD	0,86%
TSMC, 2.25% 23apr2031, USD	0,85%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,85%
Prologis Inc, 3.875% 15sep2028, USD	0,84%
AT&T Inc, 3.65% 15sep2059, USD	0,84%
CME Group, 4.4% 15mar2030, USD	0,84%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,84%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,83%
Icade, 4.375% 22may2035, EUR (1)	0,83%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,82%
WPP, 3.625% 9jun2031, EUR	0,81%
Novartis Capital, 4.1% 5nov2030, USD	0,78%
Novo Nordisk, 2.375% 27may2028, EUR	0,77%
Concentrix, 6.85% 2aug2033, USD	0,77%
Mondelez International, 4.5% 6may2030, USD	0,77%
ASR Nederland, 7% 7dec2043, EUR	0,75%
Amazon.com, 4.25% 13mar2031, USD	0,75%
Legal & General Group, 6.625% 1apr2055, GBP	0,75%
Cisco Systems, 5.05% 26feb2034, USD	0,73%
Pfizer, 5.34% 19may2063, USD	0,72%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,72%
Heimstaden Bostad, 3.75% 10mar2031, EUR	0,71%
Erste Group, 4% 7jun2033, EUR (22)	0,71%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,7%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,66%
Ameriprise Financial, 5.2% 15apr2035, USD	0,62%
Terna SPA, 1% 11oct2028, EUR (2016-2)	0,6%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,6%
Eli Lilly, 1.125% 14sep2051, EUR	0,6%
Visa, 2.7% 15apr2040, USD	0,6%
Estee Lauder, 4.15% 15mar2047, USD	0,58%
Gilead Sciences, 4.75% 1mar2046, USD	0,57%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,57%
Athene Holding, 6.65% 1feb2033, USD	0,55%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,54%
Prudential, 6.25% 20oct2068, GBP (40)	0,54%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,53%
Eli Lilly, 0.625% 1nov2031, EUR	0,53%
Athene Holding, 6.625% 19may2055, USD	0,52%
Johnson&Johnson, 3.7% 1mar2046, USD	0,51%
Ralph Lauren, 2.95% 15jun2030, USD	0,51%
Viatris, 1.908% 23jun2032, EUR	0,51%
The Coca-Cola Company, 1% 9mar2041, EUR	0,5%
Stellantis, 6.45% 18mar2035, USD	0,5%
Johnson&Johnson, 2.45% 1sep2060, USD	0,5%
Amazon.com, 6.05% 13mar2076, USD	0,48%
Microsoft, 2.5% 15sep2050, USD	0,48%
Salesforce, 2.9% 15jul2051, USD	0,47%
Fox Corporation, 6.5% 13oct2033, USD	0,47%
Goldman Sachs, 2.615% 22apr2032, USD	0,47%
Terna SPA, 0.75% 24jul2032, EUR (2020-1)	0,47%
Gilead Sciences, 4.8% 1apr2044, USD	0,46%
CIBC, 3.25% 16jul2031, EUR	0,44%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,43%
Biogen, 3.25% 15feb2051, USD	0,42%
Verizon Communications, 4.812% 15mar2039, USD	0,42%
Deutsche Telekom, 8.25% 15jun2030, USD	0,41%
Visa, 3.65% 15sep2047, USD	0,41%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0,4%
PepsiCo, 5% 7feb2035, USD	0,4%
Comcast, 0.75% 20feb2032, EUR	0,38%