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

(%)

8,35 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

Europe

Géographie

27/05/2020

Date de lancement

46,34 mln USD

Actif total du fonds

0.35 %

Ratio de coût total

MSCI World Index

Benchmark

Fidelity Management & Research Company

Fournisseur

46,34 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

IE00BKSBGV72

ISIN

FGLS

Ticker

CEOGES

CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (FGLS)

Rendement au 02/05/2024

YTD

6,34 %
1M

-1,87 %
3M

2,88 %
6M

13,15 %
1Y

18,71 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre	Valeur
Hong Kong Resources Holdings Co Ltd	8%
Microsoft Corp	4,98%
Apple Inc	4,4%
NVIDIA Corp	3,48%
Amazon.com Inc	2,78%
Meta Platforms Inc Class A	2,35%
Alphabet Inc Class A	2,04%
JPMorgan Chase & Co	1,91%
Visa Inc Class A	1,63%
Alphabet Inc Class C	1,37%
Berkshire Hathaway Inc Class B	1,23%
UnitedHealth Group Inc	1,2%
Linde PLC	1,09%
T-Mobile US Inc	1,07%
MercadoLibre Inc	1,06%
Aptiv PLC	0,9854%
Howmet Aerospace Inc	0,9786%
Monster Beverage Corp	0,9578%
Insulet Corp	0,9261%
Sanofi SA	0,9239%
Morgan Stanley	0,9177%
Roche Holding AG	0,8869%
SSE PLC	0,875%
Accenture PLC Class A	0,8672%
Stryker Corp	0,8633%
Novo Nordisk A/S Class B	0,8365%
Exxon Mobil Corp	0,8102%
The Home Depot Inc	0,7926%
Bank of America Corp	0,7786%
Charles Schwab Corp	0,7609%
Danone SA	0,731%
Digital Realty Trust Inc	0,6794%
Salesforce Inc	0,6734%
D.R. Horton Inc	0,6683%
Sempra	0,6629%
Applied Materials Inc	0,651%
ASML Holding NV	0,6392%
Wells Fargo & Co	0,6233%
Schlumberger Ltd	0,5933%
Shell PLC	0,5895%
Qualcomm Inc	0,5656%
Lowe's Companies Inc	0,5547%
Progressive Corp	0,5394%
AstraZeneca PLC	0,5366%
Treasury Wine Estates Ltd	0,5316%
Union Pacific Corp	0,5255%
Marsh & McLennan Companies Inc	0,5192%
Advanced Micro Devices Inc	0,5152%
BlackRock Inc	0,4892%
Boston Scientific Corp	0,4866%
Amgen Inc	0,4597%
Marathon Petroleum Corp	0,4543%
Danaher Corp	0,4508%
CSX Corp	0,4413%
Terumo Corp	0,4408%
BHP Group Ltd	0,4329%
Industria De Diseno Textil SA Share From Split	0,4326%
SAP SE	0,4248%
Viatris Inc	0,4052%
Elevance Health Inc	0,4044%
NXP Semiconductors NV	0,4033%
ITOCHU Corp	0,4011%
TE Connectivity Ltd	0,4009%
Allianz SE	0,3984%
Marvell Technology Inc	0,3965%
Arthur J. Gallagher & Co	0,3959%
Norfolk Southern Corp	0,385%
Bristol-Myers Squibb Co	0,3781%
PNC Financial Services Group Inc	0,3778%
Mitsui & Co Ltd	0,3771%
Unilever PLC	0,3762%
Mastercard Inc Class A	0,3718%
TotalEnergies SE	0,3621%
Electronic Arts Inc	0,3613%
Air Liquide SA	0,3605%
L'Oreal SA	0,3521%
AXA SA	0,349%
Micron Technology Inc	0,3481%
Commonwealth Bank of Australia	0,3446%
Hensoldt AG Ordinary Shares	0,3427%
NVR Inc	0,3394%
Pioneer Natural Resources Co	0,3386%
Regions Financial Corp	0,3369%
Hilton Worldwide Holdings Inc	0,3249%
Hitachi Ltd	0,3245%
Emerson Electric Co	0,3229%
Corteva Inc	0,3161%
National Grid PLC	0,3141%
Intel Corp	0,307%
Oracle Corp	0,2981%
Enel SpA	0,2958%
Cheniere Energy Inc	0,292%
Cisco Systems Inc	0,2913%
CSL Ltd	0,2906%
Fortis Inc	0,286%
Dollar Tree Inc	0,2817%
Osaka Soda Co Ltd	0,2799%
RELX PLC	0,2769%
Steel Dynamics Inc	0,2764%
Warner Music Group Corp Ordinary Shares - Class A	0,2724%

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