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Fidelity US Fundamental Large Growth ETF
4,64
EUR
+0,05
EUR
+1,09
%
München
5,27
USD
+0,13
USD
+2,62
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Fidelity US Fundamental Large Growth ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf FTI Stuttgart XETRA Quotrix| 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 | - | - | - | - | - | +3,27 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -4,17 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,27 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000TF2IRP1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000TF2IRP1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.795.535.136.081 € | 9,15 % |
| Alphabet Inc Class A | US02079K3059 | 3.799.145.094.951 € | 8,81 % |
| Apple Inc | US0378331005 | 4.329.344.461.363 € | 8,25 % |
| Microsoft Corp | US5949181045 | 3.259.587.061.784 € | 5,11 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.652.513.657.956 € | 4,01 % |
| Eli Lilly and Co | US5324571083 | 959.637.136.370 € | 3,20 % |
| Amazon.com Inc | US0231351067 | 2.439.589.774.219 € | 2,85 % |
| Micron Technology Inc | US5951121038 | 1.031.800.108.865 € | 2,82 % |
| Broadcom Inc | US11135F1012 | 1.515.012.388.028 € | 2,79 % |
| Advanced Micro Devices Inc | US0079031078 | 879.341.987.923 € | 2,47 % |
| Summe Top 10 | 49,45 % | ||
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 Acc | 0,07 % | 26,24 Mrd. $ | +13,94 % |
| 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. $ | +1,43 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +14,48 % |
