Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
FGLR
/
Analysis
FIDELITY UCITS ICAV SUSTAIN RES ENHD GBL EQ UC ETF ACC
FGLR
London Stock Exchange
FGLR
London Stock Exchange
FGLR
London Stock Exchange
FGLR
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
49.23 M
USD
Fund flows (1Y)
468.36 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About FIDELITY UCITS ICAV SUSTAIN RES ENHD GBL EQ UC ETF ACC
Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.35%
Home page
fidelity.lu
Inception date
May 27, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKSBGV72
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.52%
Electronic Technology
16.31%
Technology Services
16.26%
Finance
16.22%
Health Technology
9.15%
Retail Trade
6.50%
Producer Manufacturing
5.10%
Consumer Non-Durables
4.28%
Commercial Services
3.59%
Process Industries
3.47%
Utilities
2.85%
Energy Minerals
2.61%
Transportation
2.32%
Consumer Durables
2.19%
Communications
2.12%
Health Services
1.77%
Consumer Services
1.38%
Non-Energy Minerals
1.19%
Industrial Services
1.14%
Distribution Services
1.07%
Bonds, Cash & Other
0.48%
Cash
0.44%
UNIT
0.04%
Miscellaneous
0.00%
Stock breakdown by region
2%
73%
17%
7%
North America
73.36%
Europe
17.11%
Asia
7.41%
Oceania
2.12%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows