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

5,91 EUR

Hisse başına net varlık değeri | 19.06.2026

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

1.079,15 milyon USD

Fonun toplam varlıkları | 19.06.2026

82,92 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 19.06.2026

Excel'de yapıyı indir

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Agilent Technologies, 2.3% 12mar2031, USD	1,03%
Baxter International, 2.539% 1feb2032, USD	1,02%
State Street, 5.82% 4nov2028, USD	1,02%
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Nucor, 3.95% 1may2028, USD	1,01%
Illumina, 5.75% 13dec2027, USD	1%
SK Hynix, 6.375% 17jan2028, USD	0,99%
JP Morgan, 3.54% 1may2028, USD	0,99%
Novartis Capital, 4.1% 5nov2030, USD	0,98%
Stellantis, 5.75% 18mar2030, USD	0,97%
JP Morgan, 4.851% 25jul2028, USD	0,97%
BNY Mellon, 3.992% 13jun2028, USD (J)	0,96%
Huntington National Bank, 4.552% 17may2028, USD	0,96%
UBS Group, 6.442% 11aug2028, USD	0,95%
Target, 5.25% 15feb2036, USD	0,95%
EIDP, 5.125% 15may2032, USD	0,95%
Texas Instruments, 4.5% 23may2030, USD	0,94%
Kyndryl Holdings, 6.35% 20feb2034, USD	0,94%
Principal Financial Group, 4.111% 15feb2028, USD	0,94%
Panasonic, 5.302% 16jul2034, USD	0,92%
Essity, 0.25% 8feb2031, EUR	0,91%
Aroundtown, 3.5% 13may2030, EUR (41)	0,91%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,91%
Magna International, 5.875% 1jun2035, USD	0,9%
CME Group, 4.4% 15mar2030, USD	0,89%
AT&T Inc, 3.65% 15sep2059, USD	0,89%
Gartner, 3.625% 15jun2029, USD	0,89%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,89%
Bouygues, 1.125% 24jul2028, EUR	0,88%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,88%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,88%
Merck & Co, 4.3% 17may2030, USD	0,87%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,87%
Realty Income, 1.125% 13jul2027, GBP	0,87%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10)	0,87%
TSMC, 2.25% 23apr2031, USD	0,86%
Coca-Cola HBC AG, 1.625% 14may2031, EUR	0,85%
Icade, 4.375% 22may2035, EUR (1)	0,84%
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RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,84%
WPP, 3.625% 9jun2031, EUR	0,83%
Southern California Edison, 5.85% 1nov2027, USD (2022F)	0,83%
Concentrix, 6.85% 2aug2033, USD	0,81%
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Viatris, 1.908% 23jun2032, EUR	0,76%
Pfizer, 5.34% 19may2063, USD	0,75%
NetFlix, 5.375% 15nov2029, USD	0,75%
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Cisco Systems, 5.05% 26feb2034, USD	0,75%
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La Banque Postale, 5.5% 5mar2034, EUR (144)	0,73%
Erste Group, 4% 7jun2033, EUR (22)	0,72%
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Citigroup, 4.643% 7may2028, USD	0,69%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,67%
Dow Chemical, 9.4% 15may2039, USD	0,65%
Deutsche Telekom, 8.75% 15jun2030, USD	0,65%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,64%
Ameriprise Financial, 5.2% 15apr2035, USD	0,63%
Eli Lilly, 1.125% 14sep2051, EUR	0,62%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,62%
Visa, 2.7% 15apr2040, USD	0,61%
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Estee Lauder, 4.15% 15mar2047, USD	0,6%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,6%
Gilead Sciences, 4.75% 1mar2046, USD	0,59%
Athene Holding, 6.65% 1feb2033, USD	0,58%
Pandora, 4.5% 10apr2028, EUR (1)	0,57%
Eli Lilly, 0.625% 1nov2031, EUR	0,57%
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Athene Holding, 6.625% 19may2055, USD	0,55%
Prudential, 6.25% 20oct2068, GBP (40)	0,55%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,53%
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HSBC Holdings plc, 5.21% 11aug2028, USD	0,52%
Amazon.com, 6.05% 13mar2076, USD	0,51%
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Microsoft, 2.5% 15sep2050, USD	0,5%
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Johnson&Johnson, 2.45% 1sep2060, USD	0,49%
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