FCSE - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) (IE0006QCIHM0)

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Kaydet Kapat

(%)

IE0006QCIHM0

FCSE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,87 EUR

Hisse başına net varlık değeri | 15.07.2026

24.10.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

FCSE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Solactive Paris-Aligned Global Corporate USD Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.094,38 milyon USD

Fonun toplam varlıkları | 15.07.2026

86,45 milyon EUR

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 16.07.2026, XETRA

YTD

-1,59 %
1M

-1,6 %
3M

-2,15 %
6M

-1,2 %
1Y

1,82 %
3Y

10,23 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FCSE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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FCSE profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.10.2022 with unique ISIN - IE0006QCIHM0. Main exchange is XETRA and ticker symbol is FCSE. The total expense ratio is 0.3%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı FCSE on 15.07.2026

Excel'de yapıyı indir

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Bank of America Corporation, 4.623% 9may2029, USD (N)	1,01%
Mastercard, 4.875% 9mar2028, USD	1,01%
Gartner, 3.75% 1oct2030, USD	1%
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State Street, 5.82% 4nov2028, USD	1%
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BNY Mellon, 6.317% 25oct2029, USD (J)	0,99%
Southwest Airlines, 5.25% 15nov2035, USD	0,99%
Nucor, 3.95% 1may2028, USD	0,99%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,99%
Agilent Technologies, 2.3% 12mar2031, USD	0,99%
eBay, 4% 15jul2042, USD	0,99%
Illumina, 5.75% 13dec2027, USD	0,98%
SK Hynix, 6.375% 17jan2028, USD	0,98%
BNP Paribas, 4.792% 9may2029, USD	0,95%
JP Morgan, 4.851% 25jul2028, USD	0,95%
Pandora, 4.5% 10apr2028, EUR (1)	0,94%
UBS Group, 6.442% 11aug2028, USD	0,94%
EIDP, 5.125% 15may2032, USD	0,94%
Texas Instruments, 4.5% 23may2030, USD	0,93%
Essity, 0.25% 8feb2031, EUR	0,91%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,91%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,91%
AbbVie, 2.125% 17nov2028, EUR	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,9%
JP Morgan, 4.979% 22jul2028, USD	0,89%
Siemens, 2.625% 27may2029, EUR	0,89%
Unipol Assicurazioni, 3.5% 29nov2027, EUR	0,88%
Target, 5.25% 15feb2036, USD	0,88%
Charles Schwab, 6.196% 17nov2029, USD	0,88%
Magna International, 5.875% 1jun2035, USD	0,88%
Panasonic, 5.302% 16jul2034, USD	0,88%
Realty Income, 1.125% 13jul2027, GBP	0,87%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,87%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,87%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,87%
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Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,86%
Merck & Co, 4.3% 17may2030, USD	0,86%
TSMC, 2.25% 23apr2031, USD	0,84%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,84%
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CME Group, 4.4% 15mar2030, USD	0,83%
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Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,83%
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Amazon.com, 4.25% 13mar2031, USD	0,75%
ASR Nederland, 7% 7dec2043, EUR	0,75%
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Cisco Systems, 5.05% 26feb2034, USD	0,73%
Pfizer, 5.34% 19may2063, USD	0,72%
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Heimstaden Bostad, 3.75% 10mar2031, EUR	0,71%
Erste Group, 4% 7jun2033, EUR (22)	0,7%
HSBC Holdings plc, 4.191% 19may2036, EUR (75)	0,69%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,65%
Ameriprise Financial, 5.2% 15apr2035, USD	0,62%
Terna SPA, 1% 11oct2028, EUR (2016-2)	0,6%
Royal Caribbean Cruises, 6.25% 15mar2032, USD	0,6%
Visa, 2.7% 15apr2040, USD	0,6%
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Estee Lauder, 4.15% 15mar2047, USD	0,58%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,57%
Gilead Sciences, 4.75% 1mar2046, USD	0,56%
Athene Holding, 6.65% 1feb2033, USD	0,55%
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Eli Lilly, 0.625% 1nov2031, EUR	0,53%
Athene Holding, 6.625% 19may2055, USD	0,52%
Ralph Lauren, 2.95% 15jun2030, USD	0,51%
Johnson&Johnson, 3.7% 1mar2046, USD	0,51%
Viatris, 1.908% 23jun2032, EUR	0,51%
Stellantis, 6.45% 18mar2035, USD	0,5%
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Johnson&Johnson, 2.45% 1sep2060, USD	0,49%
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Microsoft, 2.5% 15sep2050, USD	0,48%
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