Fund: FESREE
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | |
| IE00BKSBGT50 | |
| 18-05-2020 | |
| Equity | |
| Equity - Europe | |
| Fidelity Fund Management (Ireland) Limited | |
| FIL Investments International | |
| Hiten Savani | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.19% | 5.93% | 12.68% | 7.56% | 6.64% | 6.03% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.72% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.22% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.66% | 99.66% | |
| Bond | |||
| Other | 0.02% | 0.02% | |
| Cash | 0.32% | 0.32% |
| Aktíva | 925 mil. |
| Počet akcíí | 214 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 50.18% |
| Large | 30.90% |
| Medium | 16.23% |
| Small | 2.31% |
| Micro | 0.04% |
| P/E | 13.90% |
| P/BV | 2.00% |
| Basic Materials | 6.14% |
| Consumer Cyclical | 10.22% |
| Financial Services | 17.90% |
| Real Estate | 0.86% |
| Consumer Defensive | 9.86% |
| Healthcare | 15.77% |
| Utilities | 4.51% |
| Communication Services | 3.07% |
| Energy | 7.09% |
| Industrials | 15.29% |
| Technology | 8.96% |
| Derivatives | 0.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.46% |
| Canada | |
| Latin America | |
| United Kingdom | 22.25% |
| Eurozone | 53.60% |
| Europe - ex Euro | 23.35% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.66% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 4.08% | ASML Holding NV | Technology | 3.71% |
| Shell PLC | Energy | 3.11% | TotalEnergies SE | Energy | 2.58% |
| SAP SE | Technology | 2.49% | AstraZeneca PLC | Healthcare | 2.37% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.32% | Roche Holding AG | Healthcare | 2.27% |
| Nestle SA | Consumer Defensive | 2.12% | L'Oreal SA | Consumer Defensive | 1.78% |