Fidelity US Fundamental Large Growth ETF
Fidelity US Fundamental Large Growth ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf FTI München Stuttgart XETRA QuotrixWichtige Stammdaten
| Emittent | FIL Fund Management |
| Auflagedatum | 15.09.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Fidelity US Fundamental Large Cap Growth UCITS ETF USD Accumulation
So investiert der Fidelity US Fundamental Large Cap Growth UCITS ETF USD Accumulation: The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies with large market capitalisations (i.e. those companies with market capitalisations similar to companies in the Russell 1000 Index or the S&P 500 Index) domiciled, or exercising the predominant part of their economic activity, in the United States.
Der Fidelity US Fundamental Large Cap Growth UCITS ETF USD Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | - |
| Outperformance ggü. Kategorie | - | - | - | - | - | - |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | - |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000TF2IRP1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000TF2IRP1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.673.856.557.019 € | 9,11 % |
| Alphabet Inc Class A | US02079K3059 | 3.729.931.245.092 € | 8,84 % |
| Apple Inc | US0378331005 | 4.280.209.794.957 € | 8,33 % |
| Microsoft Corp | US5949181045 | 3.199.186.876.363 € | 5,12 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.479.803.910.590 € | 3,67 % |
| Eli Lilly and Co | US5324571083 | 946.966.866.774 € | 3,23 % |
| Amazon.com Inc | US0231351067 | 2.387.742.930.809 € | 2,85 % |
| Broadcom Inc | US11135F1012 | 1.489.484.184.888 € | 2,81 % |
| Micron Technology Inc | US5951121038 | 1.000.989.758.311 € | 2,80 % |
| Advanced Micro Devices Inc | US0079031078 | 797.395.474.740 € | 2,29 % |
| Summe Top 10 | 49,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Fidelity US Fundamental Large Cap Growth UCITS ETF USD Accumulation | - | - | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 26,24 Mrd. $ | +13,93 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +15,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +1,27 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +14,48 % |