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FEMR - Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) (IE00BLRPN388)

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(%)
IE00BLRPN388
FEMR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
7,66 USD
valeur liquidative par action | 25/06/2026
24/11/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FEMR
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Index
Benchmark
0.3 %
Ratio de coût total
4.510,9 mln USD
Actif total du fonds | 25/06/2026
4.510,9 mln USD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

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FEMR profile

The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - IE00BLRPN388. Main exchange is London S.E. (USD) and ticker symbol is FEMR. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) pays dividends 0 time(s) per year.

Structure FEMR au 25/06/2026

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Titre Valeur
TAIWAN SEMICONDUCT MANUFACTURING 9,79%
SAMSUNG ELECTRONICS 9,01%
SK HYNIX 8,77%
TENCENT HOLDINGS 3,17%
ALIBABA GROUP HOLDING CN 2,28%
MEDIA TEK 2,28%
DELTA ELECTRONICS 1,64%
HON HAI PRECISION INDUSTRY 1,46%
SAMSUNG ELECTRONICS NV PFD 1,27%
ASE TECHNOLOGY HOLDING 1,22%
CHINA CONSTRUCTION BANK H 1,21%
HDFC BANK 1,19%
ICICI BANK (DEMAT) 0,96%
ELITE MATERIAL 0,77%
AL RAJHI BANKING &INVEST 0,72%
CTBC FINL HOLDINGS 0,72%
UNIMICRON TECHN 0,63%
NOVATEK MICROELECTRONICS 0,61%
ANGLOGOLD ASHANTI 0,59%
ASPEED TECHNOLOGY 0,58%
NU HOLDINGS LTD/CAYMAN ISLANDS 0,58%
NETEASE 0,57%
HYUNDAI MOTOR 0,54%
PING AN INSURANCE H 0,53%
MEITUAN DIANPING B 0,52%
QUANTA COMPUTER 0,5%
INFOSYS 0,5%
GRUPO MEXICO SAB DE CV SERVICE B 0,49%
KB FINANCIAL GROUP 0,49%
PETROLEO BRASILEIRO (PETROBRAS) PN 0,49%
PETROBRAS - PETROLEO BRASILIERO 0,48%
SK SQUARE 0,48%
NASPERS N 0,47%
PDD HOLDINGS ADR 0,46%
AXIS BANK 0,45%
BYD H SHARES 0,44%
UNITED MICROELECTRONICS 0,44%
PETROCHINA H 0,43%
THE SAUDI NATIONAL BANK 0,4%
ASIA VITAL COMPONENTS 0,39%
FIRSTRAND 0,38%
CAPITEC BANK HOLDINGS 0,37%
OTP BANK 0,37%
BAIDU A 0,37%
SAMSUNG C&T 0,37%
TOPCO SCIENTIFIC 0,37%
GRUPO FINANCIERO BANORTE 0,36%
FAR EASTONE TELECOM 0,34%
POWSZECHNA KASA OSZCZ BANK 0,34%
CONTEMPORARY AMPEREX TEC A 0,32%
TATA STEEL 0,3%
CONTEMPORARY AMPEREX TECHNOLOGY H 0,3%
CEMEX 'COUPON' 'NEW' 0,29%
SAMSUNG SDI 0,29%
CHAILEASE HOLDING 0,29%
FUBON FINANCIAL HOLDING 0,28%
GOLD CIRCUIT ELECTRONICS 0,27%
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 0,27%
WIWYNN 0,27%
QATAR NATIONAL BANK 0,27%
WISTRON 0,27%
PTT (F) 0,26%
PUBLIC BANK (L) (MY) 0,26%
INTERNATIONAL CONTAINER TERMINL SRV 0,26%
HINDALCO INDUSTRIES 0,26%
TECH MAHINDRA (DEMAT) 0,26%
HYUNDAI MOBIS 0,26%
YUANTA FINANCIAL HOLDINGS 0,25%
TAISHIN FINANCIAL HOLDING 0,25%
BAJAJ FINANCE 0,25%
ZHEN DING TECHONGY HOLDING 0,25%
SAMSUNG FIRE & MARINE INSURANCE 0,25%
KOTAK MAHINDRA BANK 0,25%
NATIONAL BANK OF GREECE 0,25%
KIA MOTORS 0,25%
CATHAY FINANCIAL HLDG 0,24%
EMIRATES NBD PJSC 0,24%
CHINA MERCHANTS ENERGY SP A 0,24%
SUN PHARMA INDEX 0,24%
MEGA FINANCIAL HOLDING 0,23%
E INK HOLDINGS 0,23%
STATE BANK OF INDIA 0,23%
INTERGLOBE AVIATION 0,23%
SABESP 0,23%
CHUNGHWA TELECOM 0,23%
CAMBRICON TECHNOLOGIES 0,22%
ASIAN PAINTS 0,22%
B3 SA - BRASIL BOLSA BALCAO 0,22%
MARUTI SUZUKI INDIA (LOCAL) 0,22%
VARUN BEVERAGES 0,22%
PETROCHINA A 0,22%
BANCO BTG PACTUAL US(1CS) 0,22%
LOCALIZA RENT A CAR 0,22%
CHINA MERCHANTS BANK H 0,21%
YUM CHINA HOLDINGS 0,21%
WEICHAI POWER H 0,21%
EUROBANK 0,21%
KWEICHOW MOUTAI A 0,2%
ULTRATECH CEMCO 0,2%
MONTAGE TECHNOLOGY 0,2%
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