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Fidelity US Value Research Enhanced ETF
5,59
EUR
+0,01
EUR
+0,13
%
Baader Bank
6,47
USD
+0,03
USD
+0,42
%
Werbung
Fidelity US Value Research Enhanced ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 04.12.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA Value |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 2.188.644,08 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Fidelity US Value Research Enhanced UCITS ETF USD Acc
So investiert der Fidelity US Value 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 the United States. The Investment Manager will use a quantitative approach to deliver a portfolio of investments that are usually focused on the highest conviction stock recommendations which the Investment Manager believes have attractive valuations (often called “value” stocks) identified by the Investment Manager’s research analysts.
Der Fidelity US Value Research Enhanced UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,99 % | +12,49 % | +26,77 % | - | - | +15,76 % |
| Outperformance ggü. Kategorie | +1,02 % | +3,70 % | +6,53 % | - | - | +0,46 % |
| Max Verlust | - | - | -3,92 % | - | - | - |
| Kurs | 5,07 $ | 4,83 $ | 4,37 $ | - | - | 6,47 $ |
| Hoch | - | - | 6,30 $ | - | - | - |
| Tief | - | - | 4,97 $ | - | - | - |
Kennzahlen ISIN: IE000MKIH0W7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,23 % | |||
| Sharpe Ratio | +1,87 |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000MKIH0W7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.213.624.811.304 € | 10,63 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.305.616.998.739 € | 4,19 % |
| JPMorgan Chase & Co | US46625H1005 | 829.203.163.854 € | 3,58 % |
| Micron Technology Inc | US5951121038 | 857.888.671.600 € | 2,82 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 974.160.131.481 € | 2,72 % |
| Bank of America Corp | US0605051046 | 382.352.650.827 € | 2,09 % |
| Johnson & Johnson | US4781601046 | 540.762.118.930 € | 2,02 % |
| Cisco Systems Inc | US17275R1023 | 414.271.483.511 € | 2,02 % |
| Intel Corp | US4581401001 | 443.800.398.165 € | 1,88 % |
| The Home Depot Inc | US4370761029 | 306.928.717.684 € | 1,83 % |
| Summe Top 10 | 33,79 % | ||
Weitere ETFs auf MSCI USA Value
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Fidelity US Value Research Enhanced UCITS ETF USD Acc | 0,20 % | 2,19 Mio. $ | +26,77 % |
| UBS MSCI USA Value UCITS ETF USD dis | 0,20 % | 678,33 Mio. $ | +23,46 % |
