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FUSS - Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) (IE00BKSBGS44)

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(%)
IE00BKSBGS44
FUSS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
13,7 USD
Hisse başına net varlık değeri | 04.06.2026
21.05.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
FUSS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.740,06 milyon USD
Fonun toplam varlıkları | 04.06.2026
1.598,45 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 05.06.2026, London S.E.

  • YTD
    8,78 %
  • 1M
    4,6 %
  • 3M
    8,67 %
  • 6M
    9,45 %
  • 1Y
    25,86 %
  • 3Y
    72,76 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FUSS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

FUSS profile

The Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 21.05.2020 with unique ISIN - IE00BKSBGS44. Main exchange is London S.E. and ticker symbol is FUSS. The total expense ratio is 0.2%. The Fidelity Sustainable Research Enhanced US Equity UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Yapı FUSS on 04.06.2026

Menkul kıymet Değer
NVIDIA 8,56%
APPLE 7,71%
MICROSOFT 5,39%
AMAZON.COM 4,55%
ALPHABET A 3,75%
BROADCOM 3,62%
ALPHABET C 2,93%
META PLATFORMS A 2,7%
JPMORGAN CHASE 1,87%
ADVANCED MICRO DEVICES 1,77%
BERKSHIRE HATHAWAY B 1,48%
ELI LILLY 1,3%
VISA 1,19%
TESLA 1,07%
WALMART INC 1,06%
COSTCO WHOLESALE 0,98%
INTEL 0,91%
CATERPILLAR 0,9%
JOHNSON & JOHNSON 0,9%
MASTERCARD 0,88%
APPLIED MATERIALS 0,84%
LAM RESEARCH 0,83%
CHEVRON 0,82%
BANK OF AMERICA 0,79%
NETFLIX.COM 0,76%
GENERAL ELECTRIC (US) 0,71%
COCA-COLA 0,7%
ORACLE 0,66%
HOME DEPOT 0,65%
ABBVIE 0,61%
SANDISK 0,6%
WELLS FARGO 0,58%
LINDE 0,58%
GOLDMAN SACHS GROUP 0,57%
ANALOG DEVICES 0,54%
KLA-TENCOR 0,53%
UNITEDHEALTH GROUP 0,52%
SEAGATE TECHN HOLDINGS 0,51%
GE VERNOVA 0,5%
WESTERN DIGITAL 0,48%
MORGAN STANLEY 0,47%
MARVELL TECHNOLOGY 0,47%
MERCK NEW 0,46%
AT&T 0,44%
NEXTERA ENERGY 0,42%
WELLTOWER 0,41%
SALESFORCE.COM 0,4%
TJX 0,38%
AMPHENOL 'A' 0,37%
UNION PACIFIC 0,33%
WALT DISNEY 0,33%
AMGEN 0,32%
HONEYWELL INTERNATIONAL 0,32%
SERVICENOW 0,31%
VALERO ENERGY (PREV KNOWN AS VALERO REFNG & 0,31%
EXXON MOBIL 0,3%
ARISTA NETWORKS 0,3%
PROGRESSIVE -OHIO 0,29%
GILEAD SCIENCES 0,28%
S&P GLOBAL 0,28%
ADOBE 0,28%
MONOLITHIC POWER SYSTEMS 0,28%
ROSS STORES 0,26%
BANK OF NEW YORK MELLON 0,26%
CADENCE DESIGN SYSTEMS 0,26%
BLACKROCK 0,26%
SKYWORKS SOLUTIONS 0,26%
WILLIAMS COMPANIES 0,25%
MICROCHIP TECHNOLOGY 0,25%
VENTAS (REIT) 0,25%
UBER TECHNOLOGIES 0,24%
BAKER HUGHES A GE 0,24%
APPLOVIN 0,24%
HILTON WORLDWIDE HOLDINGS 0,23%
DELL TECHNOLOGIES C 0,23%
TRAVELERS COMPANIES 0,23%
AON 0,23%
PFIZER 0,23%
PNC FINANCIAL SERVICES GROUP 0,23%
DIGITAL REALTY TRUST 0,22%
PARKER HANNIFIN 0,22%
EBAY 0,22%
TAKE-TWO INTERACTIVE SOFTWARE 0,22%
CENTENE 0,22%
IRON MOUNTAIN 0,22%
CSX 0,21%
QUANTA SERVICES 0,21%
INTUITIVE SURGICAL 0,21%
CVS HEALTH 0,21%
BRISTOL-MYERS SQUIBB 0,21%
LOWES 0,21%
AMEREN 0,21%
OREILLY AUTOMOTIVE 0,21%
THERMO FISHER SCIENTIFIC 0,21%
MARSH & MCLENNAN 0,21%
GENERAL DYNAMICS 0,21%
MOTOROLA SOLUTIONS 0,21%
PACCAR 0,21%
INTUIT 0,2%
SCHLUMBERGER (US) 0,19%
Other - %

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