Fidelity Sustainable Research Enhanced Global Equity UCITS ETF ACC (USD) (FGLS, IE00BKSBGV72)

(%)

8,35 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

27/05/2020

Startdatum

46,34 Mio. USD

Gesamtes Fondsvermögen

0.35 %

Gesamtkostenquote

MSCI World Index

Benchmark

Fidelity Management & Research Company

Anbieter

46,34 Mio. USD

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

IE00BKSBGV72

ISIN

FGLS

Ticker

CEOGES

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (FGLS)

Rendite auf 02/05/2024

YTD

6,34 %
1M

-1,87 %
3M

2,88 %
6M

13,15 %
1J

18,71 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 01/05/2024

Wertpapier	Wertpapier
Hong Kong Resources Holdings Co Ltd	9%
Microsoft Corp	5%
Apple Inc	4,35%
NVIDIA Corp	3,4%
Amazon.com Inc	2,72%
Meta Platforms Inc Class A	2,36%
Alphabet Inc Class A	2,03%
JPMorgan Chase & Co	1,94%
Visa Inc Class A	1,65%
Alphabet Inc Class C	1,36%
Berkshire Hathaway Inc Class B	1,24%
UnitedHealth Group Inc	1,19%
Linde PLC	1,17%
T-Mobile US Inc	1,08%
MercadoLibre Inc	1,04%
Monster Beverage Corp	0,9711%
Sanofi SA	0,9456%
Insulet Corp	0,9193%
Roche Holding AG	0,918%
Morgan Stanley	0,9166%
Aptiv PLC	0,8932%
Stryker Corp	0,8768%
SSE PLC	0,8728%
Accenture PLC Class A	0,8718%
Novo Nordisk A/S Class B	0,869%
Howmet Aerospace Inc	0,8569%
Exxon Mobil Corp	0,8176%
The Home Depot Inc	0,7928%
Bank of America Corp	0,7886%
Charles Schwab Corp	0,7615%
Danone SA	0,7287%
Digital Realty Trust Inc	0,6763%
Salesforce Inc	0,6722%
ASML Holding NV	0,6628%
D.R. Horton Inc	0,6618%
Sempra	0,6617%
Applied Materials Inc	0,6451%
Wells Fargo & Co	0,6268%
Schlumberger Ltd	0,5945%
Shell PLC	0,5851%
Lowe's Companies Inc	0,5558%
Progressive Corp	0,5525%
AstraZeneca PLC	0,5435%
Treasury Wine Estates Ltd	0,542%
Marsh & McLennan Companies Inc	0,526%
Union Pacific Corp	0,5252%
Qualcomm Inc	0,521%
Advanced Micro Devices Inc	0,5141%
Boston Scientific Corp	0,4932%
BlackRock Inc	0,491%
Amgen Inc	0,463%
Danaher Corp	0,4558%
Marathon Petroleum Corp	0,4493%
CSX Corp	0,4413%
Industria De Diseno Textil SA Share From Split	0,4407%
Terumo Corp	0,4348%
BHP Group Ltd	0,4339%
SAP SE	0,4322%
Viatris Inc	0,4107%
Elevance Health Inc	0,4082%
TE Connectivity Ltd	0,4037%
Allianz SE	0,4014%
Arthur J. Gallagher & Co	0,4007%
NXP Semiconductors NV	0,4%
Bristol-Myers Squibb Co	0,3867%
ITOCHU Corp	0,3854%
Norfolk Southern Corp	0,3839%
Marvell Technology Inc	0,3837%
PNC Financial Services Group Inc	0,3778%
Unilever PLC	0,3769%
Mastercard Inc Class A	0,3767%
TotalEnergies SE	0,3755%
Air Liquide SA	0,37%
Mitsui & Co Ltd	0,3666%
Electronic Arts Inc	0,3644%
AXA SA	0,3589%
Hensoldt AG Ordinary Shares	0,3582%
L'Oreal SA	0,3582%
Micron Technology Inc	0,3437%
Commonwealth Bank of Australia	0,3427%
NVR Inc	0,3422%
Pioneer Natural Resources Co	0,3398%
Regions Financial Corp	0,3394%
Hilton Worldwide Holdings Inc	0,3288%
Emerson Electric Co	0,3266%
Hitachi Ltd	0,3213%
National Grid PLC	0,3165%
Intel Corp	0,309%
Corteva Inc	0,3024%
Oracle Corp	0,3006%
Enel SpA	0,296%
Cisco Systems Inc	0,2949%
CSL Ltd	0,2908%
Cheniere Energy Inc	0,2885%
Fortis Inc	0,2878%
Dollar Tree Inc	0,2818%
RELX PLC	0,2815%
Warner Music Group Corp Ordinary Shares - Class A	0,2771%
Steel Dynamics Inc	0,277%
IQVIA Holdings Inc	0,2759%

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