Key stats
About FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF
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Inception date
Dec 3, 2020
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BNGFMY78
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the pacific region excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.78%
Finance49.23%
Non-Energy Minerals12.21%
Retail Trade6.80%
Health Technology6.46%
Transportation4.56%
Consumer Services4.45%
Communications2.82%
Energy Minerals2.52%
Technology Services2.47%
Consumer Durables1.87%
Distribution Services1.52%
Utilities1.48%
Commercial Services1.25%
Industrial Services0.72%
Electronic Technology0.63%
Process Industries0.57%
Producer Manufacturing0.11%
Consumer Non-Durables0.10%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Oceania70.22%
Asia27.36%
North America2.42%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history