FFFIDELITY UCITS ICAV EMERGNG MRKTS QLTY INC UCITS ETF USD ACC
6.1350USDD
−0.0525−0.87%
At close at Mar 7, 16:35 GMT
USD
No trades
Key stats
About FIDELITY UCITS ICAV EMERGNG MRKTS QLTY INC UCITS ETF USD ACC
Home page
Inception date
Oct 30, 2017
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4846
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.20%
Finance26.13%
Electronic Technology16.26%
Technology Services12.21%
Consumer Durables6.32%
Energy Minerals5.91%
Consumer Non-Durables5.21%
Transportation3.58%
Producer Manufacturing3.11%
Health Technology3.08%
Communications2.97%
Consumer Services2.96%
Utilities2.68%
Retail Trade2.22%
Non-Energy Minerals2.22%
Process Industries2.18%
Distribution Services1.01%
Industrial Services0.64%
Health Services0.53%
Bonds, Cash & Other0.80%
Miscellaneous0.71%
Cash0.09%
Stock breakdown by region
Asia74.70%
Middle East9.63%
Europe5.51%
Africa3.60%
North America3.35%
Latin America3.20%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Tencent Holdings Ltd.700
6.07%
H
HDFC Bank LimitedHDFCBANK
1.80%
9
Pop Mart International Group Limited9992
1.54%
2
ANTA Sports Products Ltd.2020
1.51%
0
SAMSUNG SDS CO., LTD.018260
1.46%
1
H World Group Limited1179
1.41%
9
China Construction Bank Corporation Class H939
1.39%
I
ICICI Bank LimitedICICIBANK
1.31%
1
Yadea Group Holdings Ltd.1585
1.25%
2
Shenzhou International Group Holdings Limited2313
1.24%
Top 10 weight19.00%
135 total holdings