Fidelity Emerging Markets Equity Research Enhanced ETF
4,39
EUR
-0,02
EUR
-0,36
%
4,99
USD
+0,02
USD
+0,44
%
Werbung
Werbung
Fidelity Emerging Markets Equity Research Enhanced ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
London
München
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 24.11.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 1.841.466.454,11 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc
So investiert der Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc: The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in emerging markets. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in emerging markets.
Der Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2P2QA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,87 % | +7,82 % | +7,28 % | +19,84 % | - | +9,56 % |
| Outperformance ggü. Kategorie | +4,38 % | +4,80 % | -1060,11 % | +5,22 % | - | +5,58 % |
| Max Verlust | - | - | -9,21 % | -20,44 % | - | - |
| Kurs | 4,54 $ | 4,41 $ | 4,30 $ | 3,92 $ | - | 4,99 $ |
| Hoch | - | - | 5,09 $ | - | - | - |
| Tief | - | - | 4,22 $ | - | - | - |
Kennzahlen ISIN: IE00BLRPN388
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,08 % | 17,05 % | ||
| Sharpe Ratio | +0,17 | -0,05 |
Werbung
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Zusammensetzung WKN: A2P2QA
Größte Positionen ISIN: IE00BLRPN388
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,64 % |
| Tencent Holdings Ltd | KYG875721634 | 529.863.899.903 € | 5,77 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 255.599.510.588 € | 3,59 % |
| Samsung Electronics Co Ltd | KR7005930003 | 233.439.575.597 € | 2,65 % |
| ICICI Bank Ltd | INE090A01021 | 106.747.814.314 € | 1,72 % |
| MediaTek Inc | TW0002454006 | 61.519.535.954 € | 1,65 % |
| PDD Holdings Inc ADR | US7223041028 | € | 1,62 % |
| HDFC Bank Ltd | INE040A01034 | 152.885.695.206 € | 1,54 % |
| Naspers Ltd Class N | ZAE000325783 | 41.628.031.056 € | 1,26 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 197.411.568.982 € | 1,22 % |
| Summe Top 10 | 30,66 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc | 0,30 % | 1,84 Mrd. $ | +7,28 % |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18 % | 5,63 Mrd. $ | +8,92 % |
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | 0,18 % | 5,27 Mrd. $ | +9,02 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 4,31 Mrd. $ | +10,89 % |
| UBS Core MSCI EM UCITS ETF USD dis | 0,20 % | 4,06 Mrd. $ | +9,20 % |