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

5,37 EUR

Hisse başına net varlık değeri | 19.06.2026

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

418,14 milyon EUR

Fonun toplam varlıkları | 19.06.2026

27,34 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pandora, 4.5% 10apr2028, EUR (1)	1,17%
Transurban Finance Company, 3% 8apr2030, EUR (10)	1,16%
Mastercard, 1% 22feb2029, EUR	1,13%
Euronext, 1.5% 17may2041, EUR	1,07%
Acea, 0.5% 6apr2029, EUR	1,07%
Comcast, 0.75% 20feb2032, EUR	1,07%
Essity, 0.25% 8feb2031, EUR	1,06%
Stryker, 0.75% 1mar2029, EUR	1,05%
Eli Lilly, 0.625% 1nov2031, EUR	1,04%
Bouygues, 1.125% 24jul2028, EUR	1,04%
Deutsche Borse, 1.25% 16jun2047, EUR	1,03%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	1,03%
Visa, 2.25% 15may2028, EUR	1,03%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	1,03%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	1,02%
Viatris, 1.908% 23jun2032, EUR	1,02%
AIB Group, 4.625% 23jul2029, EUR	1,01%
Icade, 4.375% 22may2035, EUR (1)	1,01%
Infineon Technologies, 1.625% 24jun2029, EUR (3)	1,01%
AstraZeneca, 0.375% 3jun2029, EUR (9)	0,99%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,99%
Johnson&Johnson, 2.7% 26feb2029, EUR	0,99%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,99%
Banco Santander, 3.5% 9jan2030, EUR (206)	0,99%
CNP Assurances, 1.875% 12oct2053, EUR (6)	0,98%
Continental, 2.875% 22nov2028, EUR	0,98%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,98%
TE Connectivity, 0% 16feb2029, EUR (2922D)	0,98%
Goodman Ltd, 3.875% 29apr2033, EUR	0,97%
Raiffeisen Bank International AG, 5.75% 27jan2028, EUR	0,97%
UPM, 2.25% 23may2029, EUR (3)	0,97%
H. Lundbeck, 3.375% 2jun2029, EUR (2)	0,97%
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148)	0,96%
Novo Nordisk, 0.125% 4jun2028, EUR (2)	0,96%
Teleperformance, 3.75% 24jun2029, EUR (2)	0,96%
Sanofi, 1.25% 6apr2029, EUR	0,96%
ASR Nederland, 7% 7dec2043, EUR	0,96%
Grand City Properties, 0.125% 11jan2028, EUR (19)	0,96%
CIBC, 3.25% 16jul2031, EUR	0,96%
GSK PLC, 1.75% 21may2030, EUR (23)	0,95%
WPP, 3.625% 9jun2031, EUR	0,95%
PKO Bank Polski, 4.5% 18jun2029, EUR (3)	0,95%
Imerys, 4% 21nov2032, EUR	0,95%
ASML Holding, 0.25% 25feb2030, EUR	0,94%
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR	0,93%
DNB Bank ASA, 5% 13sep2033, EUR (741)	0,92%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,92%
Gecina, 0.875% 25jan2033, EUR (21)	0,92%
Informa, 3.375% 9jun2031, EUR (8)	0,92%
Autoliv, 4.25% 15mar2028, EUR (2)	0,91%
Alphabet, 4.375% 6nov2064, EUR	0,9%
JDE Peets, 1.125% 16jun2033, EUR	0,9%
Klepierre, 0.875% 17feb2031, EUR	0,89%
The Coca-Cola Company, 1% 9mar2041, EUR	0,89%
Erste Group, 4% 7jun2033, EUR (22)	0,87%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,86%
NatWest Group, 5.763% 28feb2034, EUR (3521)	0,85%
Telefonica SA, 3.724% 23jan2034, EUR	0,85%
Schneider Electric, 3.25% 9nov2027, EUR (29)	0,84%
Telstra, 1.375% 26mar2029, EUR (53)	0,81%
DSM, 0.25% 23jun2028, EUR (10)	0,75%
UBS Group, 7.75% 1mar2029, EUR (9)	0,75%
Amadeus IT Group, 3.375% 25mar2030, EUR (14)	0,74%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,72%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,7%
Aroundtown, 3.25% 2jan2031, EUR	0,69%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,68%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,68%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17)	0,64%
Lumo Homes, 3.875% 12mar2032, EUR	0,62%
Medtronic Plc, 1.625% 15oct2050, EUR	0,61%
Siemens, 3.375% 22feb2037, EUR	0,6%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,6%
Legrand, 3.5% 26jun2034, EUR	0,6%
Sanofi, 1.25% 21mar2034, EUR (37)	0,59%
Magna International, 3.625% 21may2031, EUR	0,58%
Fortum Oyj, 4.5% 26may2033, EUR (35)	0,55%
Bayer, 1% 12jan2036, EUR	0,55%
Eurogrid, 2.886% 16oct2029, EUR	0,54%
Aroundtown, 3.5% 13may2030, EUR (41)	0,54%
Commerzbank, 2.625% 8dec2028, EUR (1058)	0,52%
Vonovia SE, 1.625% 1sep2051, EUR (43)	0,52%
ISS Global, 3.875% 5jun2029, EUR (7)	0,51%
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24)	0,5%
Booking Holdings, 3.875% 21mar2045, EUR	0,49%
Telia, 3.625% 22feb2032, EUR	0,49%
Unibail-Rodamco-Westfield, 1.375% 4dec2031, EUR (129)	0,47%
JDE Peets, 4.5% 23jan2034, EUR (7)	0,47%
Deutsche Borse, 3.75% 28sep2029, EUR	0,46%
Stellantis, 4% 19mar2034, EUR (STLA010)	0,45%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,44%
NORD/LB, 2.75% 2oct2028, EUR	0,43%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,43%
Deutsche Post, 3.5% 24mar2034, EUR	0,42%
Elia, 3.875% 11jun2031, EUR	0,41%
Tele2 AB, 2.125% 15may2028, EUR	0,4%
BMW US Capital, 3.375% 2feb2034, EUR (1093)	0,4%
Novo Nordisk, 2.375% 27may2028, EUR	0,38%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,37%
Erste Group, 4.25% 30may2030, EUR (36)	0,37%