FEIA - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) (IE0000VKUF67)

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Kaydet Kapat

(%)

IE0000VKUF67

FEIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,36 EUR

Hisse başına net varlık değeri | 17.07.2026

18.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGBS

CFI

FEIA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Solactive Euro Corporate IG PAB Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

423,83 milyon EUR

Fonun toplam varlıkları | 17.07.2026

27 milyon EUR

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, XETRA

YTD

-0,11 %
1M

-0,77 %
3M

-1,19 %
6M

-0,14 %
1Y

1,39 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro Corporate IG PAB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds from issuers that stand with sustainability criteria

FEIA profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE0000VKUF67. Main exchange is XETRA and ticker symbol is FEIA. The total expense ratio is 0.2%. The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı FEIA on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pandora, 4.5% 10apr2028, EUR (1)	1,18%
Transurban Finance Company, 3% 8apr2030, EUR (10)	1,15%
Mastercard, 1% 22feb2029, EUR	1,11%
Acea, 0.5% 6apr2029, EUR	1,06%
Euronext, 1.5% 17may2041, EUR	1,05%
Comcast, 0.75% 20feb2032, EUR	1,04%
Essity, 0.25% 8feb2031, EUR	1,04%
Visa, 2.25% 15may2028, EUR	1,04%
Stryker, 0.75% 1mar2029, EUR	1,03%
Novo Nordisk, 2.375% 27may2028, EUR	1,02%
Bouygues, 1.125% 24jul2028, EUR	1,02%
Eli Lilly, 0.625% 1nov2031, EUR	1,02%
NatWest Group, 3.24% 13may2030, EUR (3528)	1,02%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	1,02%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	1,01%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	1%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	1%
Viatris, 1.908% 23jun2032, EUR	1%
BNP Paribas, 2.88% 6may2030, EUR (20315)	1%
AIB Group, 4.625% 23jul2029, EUR	0,99%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	0,99%
Allianz, 3.099% 6jul2047, EUR	0,99%
Givaudan, 2.875% 9sep2029, EUR	0,99%
Deutsche Lufthansa, 4.125% 27jan2032, EUR	0,99%
Icade, 4.375% 22may2035, EUR (1)	0,98%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,98%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,98%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,98%
Banco Santander, 3.5% 9jan2030, EUR (206)	0,97%
Grand City Properties, 0.125% 11jan2028, EUR (19)	0,97%
CNP Assurances, 1.875% 12oct2053, EUR (6)	0,97%
TE Connectivity, 0% 16feb2029, EUR (2922D)	0,96%
Continental, 2.875% 22nov2028, EUR	0,96%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,96%
Goodman Ltd, 3.875% 29apr2033, EUR	0,95%
H. Lundbeck, 3.375% 2jun2029, EUR (2)	0,95%
Sanofi, 1.25% 6apr2029, EUR	0,94%
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148)	0,94%
CIBC, 3.25% 16jul2031, EUR	0,94%
ASR Nederland, 7% 7dec2043, EUR	0,94%
GSK PLC, 1.75% 21may2030, EUR (23)	0,94%
WPP, 3.625% 9jun2031, EUR	0,93%
PKO Bank Polski, 4.5% 18jun2029, EUR (3)	0,93%
ASML Holding, 0.25% 25feb2030, EUR	0,93%
Imerys, 4% 21nov2032, EUR	0,93%
Informa, 3.375% 9jun2031, EUR (8)	0,93%
The Coca-Cola Company, 1% 9mar2041, EUR	0,92%
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR	0,91%
DNB Bank ASA, 5% 13sep2033, EUR (741)	0,91%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,91%
Autoliv, 4.25% 15mar2028, EUR (2)	0,9%
Teleperformance, 5.375% 28jan2035, EUR	0,88%
Klepierre, 0.875% 17feb2031, EUR	0,88%
Alphabet, 4.375% 6nov2064, EUR	0,86%
Erste Group, 4% 7jun2033, EUR (22)	0,85%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,85%
Telefonica SA, 3.724% 23jan2034, EUR	0,83%
Schneider Electric, 3.25% 9nov2027, EUR (29)	0,83%
Gecina, 0.875% 25jan2033, EUR (21)	0,82%
Telstra, 1.375% 26mar2029, EUR (53)	0,8%
DSM, 0.25% 23jun2028, EUR (10)	0,75%
UBS Group, 7.75% 1mar2029, EUR (9)	0,73%
Amadeus IT Group, 3.375% 25mar2030, EUR (14)	0,73%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,72%
Aroundtown, 3.25% 2jan2031, EUR	0,68%
ABN AMRO, 2.625% 16jan2029, EUR	0,67%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,67%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,63%
JDE Peets, 1.125% 16jun2033, EUR	0,62%
Medtronic Plc, 1.625% 15oct2050, EUR	0,6%
Sanofi, 1.25% 21mar2034, EUR (37)	0,58%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,58%
Lumo Homes, 3.875% 12mar2032, EUR	0,58%
Magna International, 3.625% 21may2031, EUR	0,57%
Siemens, 3.375% 22feb2037, EUR	0,55%
Fortum Oyj, 4.5% 26may2033, EUR (35)	0,54%
Bayer, 1% 12jan2036, EUR	0,54%
Eurogrid, 2.886% 16oct2029, EUR	0,53%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,52%
Commerzbank, 2.625% 8dec2028, EUR (1058)	0,52%
ISS Global, 3.875% 5jun2029, EUR (7)	0,5%
Vonovia SE, 1.625% 1sep2051, EUR (43)	0,5%
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24)	0,49%
Booking Holdings, 3.875% 21mar2045, EUR	0,48%
Telia, 3.625% 22feb2032, EUR	0,48%
JDE Peets, 4.5% 23jan2034, EUR (7)	0,46%
Deutsche Borse, 3.75% 28sep2029, EUR	0,46%
Stellantis, 4% 19mar2034, EUR (STLA010)	0,44%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,43%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,42%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,42%
Merck KGaA, 0.875% 5jul2031, EUR (13)	0,42%
Deutsche Post, 3.5% 24mar2034, EUR	0,41%
Vestas Wind Systems Finance, 3.75% 15jun2033, EUR	0,41%
Tele2 AB, 2.125% 15may2028, EUR	0,39%
BMW US Capital, 3.375% 2feb2034, EUR (1093)	0,39%
NORD/LB, 2.75% 2oct2028, EUR	0,38%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,36%
Erste Group, 4.25% 30may2030, EUR (36)	0,36%
Elia, 3.875% 11jun2031, EUR	0,36%